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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 963.00 | | 1 776 963.00 | 1 776 963.00 |
AN Land | 324 950.00 | | 324 950.00 | 324 950.00 |
AP Buildings | 2 780 910.00 | 1 735 349.00 | 1 045 561.00 | 2 780 910.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 4 990 444.00 | 1 735 349.00 | 3 255 094.00 | 4 990 444.00 |
BX Customers and related accounts | 43 221.00 | 11 416.00 | 31 805.00 | 43 221.00 |
BZ Other receivables | 1 803 362.00 | | 1 803 362.00 | 1 803 362.00 |
CF Cash and cash equivalents | 433 398.00 | | 433 398.00 | 433 398.00 |
CJ TOTAL (II) | 2 279 981.00 | 11 416.00 | 2 268 565.00 | 2 279 981.00 |
CO Grand total (0 to V) | 7 270 425.00 | 1 746 765.00 | 5 523 660.00 | 7 270 425.00 |
CR Shares due in more than one year | 1 513 699.00 | | | 1 513 699.00 |
CU Other investments | 101 907.00 | | 101 907.00 | 101 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 000.00 | | | 2 294 000.00 |
DD Legal reserve (1) | 63 755.00 | | | 63 755.00 |
DH Retained earnings | 5 792.00 | | | 5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 245.00 | | | 406 245.00 |
DL TOTAL (I) | 2 769 792.00 | | | 2 769 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 089.00 | | | 2 316 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 049.00 | | | 365 049.00 |
DX Trade payables and related accounts | 49 383.00 | | | 49 383.00 |
DY Tax and social security liabilities | 19 741.00 | | | 19 741.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 2 753 868.00 | | | 2 753 868.00 |
EE Grand total (I to V) | 5 523 660.00 | | | 5 523 660.00 |
EG Accrued income and payables due within one year | 680 981.00 | | | 680 981.00 |
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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 | 584 058.00 | | 584 058.00 | 584 058.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 586 091.00 | | 586 091.00 | 586 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 092.00 | |
FW Other purchases and external expenses | | | 187 159.00 | |
FX Taxes, duties, and similar payments | | | 40 491.00 | |
FY Salaries and Wages | | | 40 970.00 | |
FZ Social Security Contributions | | | 31 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 245.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 413 336.00 | |
GG - OPERATING RESULT (I - II) | | | 172 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 786.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 309 202.00 | |
GR Interest and similar expenses | | | 43 023.00 | |
GU Total financial expenses (VI) | | | 43 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | | | 3 411.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | 33 601.00 | | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 705.00 | | | 898 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 460.00 | | | 492 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 245.00 | | | 406 245.00 |
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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 | 4 214 755.00 | | 776 115.00 | 4 214 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 107 620.00 | |
I4 DECREASES Grand Total | | 426.00 | 4 990 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 963.00 | | | 1 776 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 255.00 | | 772 605.00 | 2 333 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 537.00 | | 3 510.00 | 104 537.00 |
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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 | 1 635 104.00 | 100 245.00 | | 1 635 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 104.00 | 100 245.00 | | 1 635 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 416.00 | | | 11 416.00 |
7B Total provisions for depreciation | 11 416.00 | | | 11 416.00 |
7C Grand total | 11 416.00 | | | 11 416.00 |
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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 | 177 808.00 | | | 177 808.00 |
8B Suppliers and Related Accounts | 49 383.00 | 49 383.00 | | 49 383.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 29 522.00 | 29 522.00 | | 29 522.00 |
VA Doubtful or disputed receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 2 316 089.00 | 521 010.00 | 741 082.00 | 2 316 089.00 |
VI Group and Associates | 187 241.00 | 87 241.00 | 100 000.00 | 187 241.00 |
VK Loans repaid during the year | 593 399.00 | | | 593 399.00 |
VM Income taxes | 19 213.00 | 19 213.00 | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 669.00 | 271 669.00 | 1 500 000.00 | 1 771 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 296.00 | 332 884.00 | 1 519 412.00 | 1 852 296.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 868.00 | 680 981.00 | 841 082.00 | 2 753 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 530.00 | | | 39 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 051.00 | | | 37 051.00 |
ST Other accounts | 74 776.00 | | | 74 776.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 72 933.00 | | | 72 933.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 491.00 | | | 40 491.00 |
YY Amount of VAT collected | 118 292.00 | | | 118 292.00 |
YZ Total deductible VAT on goods and services | 37 830.00 | | | 37 830.00 |
ZE Dividends | 204 200.00 | | | 204 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 159.00 | | | 187 159.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
