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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 553.00 | | 618 553.00 | 618 553.00 |
AT Other tangible assets | 677.00 | 677.00 | | 677.00 |
BB Receivables related to investments | 705 184.00 | | 705 184.00 | 705 184.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 718 734.00 | 677.00 | 1 718 056.00 | 1 718 734.00 |
BX Customers and related accounts | 85 742.00 | 30 000.00 | 55 742.00 | 85 742.00 |
BZ Other receivables | 1 326 725.00 | 903 743.00 | 422 982.00 | 1 326 725.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 1 416 295.00 | 933 743.00 | 482 552.00 | 1 416 295.00 |
CO Grand total (0 to V) | 3 135 030.00 | 934 420.00 | 2 200 609.00 | 3 135 030.00 |
CR Shares due in more than one year | 33 880.00 | | | 33 880.00 |
CS Evaluated investments - equity method | 390 688.00 | | 390 688.00 | 390 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 330 000.00 | | 158 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 275 839.00 | 755 337.00 | | 1 275 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 694.00 | 520 501.00 | | 523 694.00 |
DL TOTAL (I) | 1 987 533.00 | 1 635 839.00 | | 1 987 533.00 |
DU Loans and Debts from Credit Institutions (3) | 37 637.00 | 185 425.00 | | 37 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 836.00 | 50 277.00 | | 115 836.00 |
DX Trade payables and related accounts | 15 804.00 | 17 815.00 | | 15 804.00 |
DY Tax and social security liabilities | 43 412.00 | 164 072.00 | | 43 412.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 385.00 | 5 142.00 | | 385.00 |
EC TOTAL (IV) | 213 076.00 | 422 734.00 | | 213 076.00 |
EE Grand total (I to V) | 2 200 609.00 | 2 058 573.00 | | 2 200 609.00 |
EG Accrued income and payables due within one year | 213 076.00 | 385 211.00 | | 213 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 350.00 | |
FG Production sold - services | 433 570.00 | | 433 570.00 | 433 570.00 |
FJ Net sales | | | 464 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 504 289.00 | |
FW Other purchases and external expenses | | | 102 156.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 260 606.00 | |
FZ Social Security Contributions | | | 56 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 426 359.00 | |
GG - OPERATING RESULT (I - II) | | | 77 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 925.00 | |
GL Other interest and similar income | | | 21 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 903 743.00 | |
GP Total financial income (V) | | | 457 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 3 249.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 3 249.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | 9 368.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 3 249.00 | | -635.00 |
HK Income tax | 2 993.00 | 6 618.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 367.00 | 977 267.00 | | 964 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 673.00 | 456 766.00 | | 440 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 694.00 | 520 502.00 | | 523 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 623 362.00 | | 95 372.00 | 1 623 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 503.00 | |
I4 DECREASES Grand Total | | | 1 718 734.00 | |
IO DECREASES Total including other intangible assets | | | 618 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 553.00 | | | 618 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677.00 | | | 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 131.00 | | 95 372.00 | 1 004 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | | | 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 903 743.00 | | | 903 743.00 |
7B Total provisions for depreciation | 933 743.00 | | | 933 743.00 |
7C Grand total | 933 743.00 | | | 933 743.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 903 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
8B Suppliers and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
8E Income Taxes | 112 738.00 | 112 738.00 | | 112 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 705 185.00 | | | 705 185.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 49 862.00 | | | 49 862.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VC Group and associates | 150 101.00 | | | 150 101.00 |
VH Loans with a maturity of more than one year at origin | 37 638.00 | 37 638.00 | | 37 638.00 |
VI Group and Associates | 115 841.00 | 115 841.00 | | 115 841.00 |
VK Loans repaid during the year | 147 336.00 | | | 147 336.00 |
VM Income taxes | 111 074.00 | | | 111 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 228.00 | | | 1 063 228.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 457.00 | 1 382 362.00 | 741 095.00 | 2 123 457.00 |
VW VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 077.00 | 213 077.00 | | 213 077.00 |
