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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200 000.00 | 5 959 666.00 | 9 240 333.00 | 15 200 000.00 |
AT Other tangible assets | 36 000.00 | 29 300.00 | 6 700.00 | 36 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 615 175.00 | 12 988 966.00 | 105 626 208.00 | 118 615 175.00 |
BX Customers and related accounts | 793 124.00 | | 793 124.00 | 793 124.00 |
BZ Other receivables | 6 203 677.00 | | 6 203 677.00 | 6 203 677.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 7 007 839.00 | | 7 007 839.00 | 7 007 839.00 |
CO Grand total (0 to V) | 125 758 542.00 | 12 988 966.00 | 112 769 576.00 | 125 758 542.00 |
CS Evaluated investments - equity method | 103 379 159.00 | 7 000 000.00 | 96 379 159.00 | 103 379 159.00 |
CW Deferred expenses or loan issuance costs | 135 528.00 | | 135 528.00 | 135 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 030 000.00 | 32 030 000.00 | | 32 030 000.00 |
DD Legal reserve (1) | 2 167 435.00 | 1 874 776.00 | | 2 167 435.00 |
DH Retained earnings | 31 643 776.00 | 26 083 246.00 | | 31 643 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993 354.00 | 5 853 188.00 | | 6 993 354.00 |
DK Regulated provisions | 1 099 122.00 | 1 099 122.00 | | 1 099 122.00 |
DL TOTAL (I) | 73 933 689.00 | 66 940 334.00 | | 73 933 689.00 |
DP Provisions for Risks | | 7 102.00 | | |
DR TOTAL (IV) | | 7 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 288 299.00 | 16 897 425.00 | | 17 288 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 852 649.00 | 18 199 594.00 | | 20 852 649.00 |
DX Trade payables and related accounts | 674 985.00 | 701 832.00 | | 674 985.00 |
DY Tax and social security liabilities | 19 952.00 | 289 830.00 | | 19 952.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 38 835 886.00 | 36 088 682.00 | | 38 835 886.00 |
EE Grand total (I to V) | 112 769 576.00 | 103 036 119.00 | | 112 769 576.00 |
EG Accrued income and payables due within one year | 38 835 886.00 | 30 523 482.00 | | 38 835 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 966 352.00 | 7 669 892.00 | | 12 966 352.00 |
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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 | | | 2 643 746.00 | |
FJ Net sales | | | 2 643 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 643 748.00 | |
FW Other purchases and external expenses | | | 2 194 443.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 355 786.00 | |
GG - OPERATING RESULT (I - II) | | | 287 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 072 165.00 | |
GL Other interest and similar income | | | 33 943.00 | |
GP Total financial income (V) | | | 8 106 108.00 | |
GR Interest and similar expenses | | | 281 557.00 | |
GU Total financial expenses (VI) | | | 281 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 824 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 112 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 102.00 | | | 7 102.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 6 951.00 | | | 6 951.00 |
HG Exceptional depreciation and provisions | 760 000.00 | 761 645.00 | | 760 000.00 |
HH Total exceptional expenses (VIII) | 766 951.00 | 761 645.00 | | 766 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 849.00 | -761 645.00 | | -759 849.00 |
HK Income tax | 359 309.00 | -8 916.00 | | 359 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 958.00 | 9 743 569.00 | | 10 756 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 603.00 | 3 890 380.00 | | 3 763 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993 354.00 | 5 853 188.00 | | 6 993 354.00 |
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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 | 113 128 169.00 | | 5 658 291.00 | 113 128 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 286.00 | 103 379 175.00 | |
I4 DECREASES Grand Total | | 171 286.00 | 118 615 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200 000.00 | | | 15 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 892 169.00 | | 5 658 291.00 | 97 892 169.00 |
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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 | 5 224 466.00 | 764 500.00 | | 5 224 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 199 666.00 | 760 000.00 | | 5 199 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 800.00 | 4 500.00 | | 24 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 099 122.00 | | | 1 099 122.00 |
5Z Total provisions for risks and expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 8 106 224.00 | | 7 102.00 | 8 106 224.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 7 102.00 | |
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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 | 1 251 837.00 | 1 251 837.00 | | 1 251 837.00 |
8B Suppliers and Related Accounts | 674 985.00 | 674 985.00 | | 674 985.00 |
UX Other trade receivables | 793 124.00 | 793 124.00 | | 793 124.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 6 158 491.00 | 6 158 491.00 | | 6 158 491.00 |
VG Loans with a maturity of up to one year at origin | 12 973 098.00 | 12 973 098.00 | | 12 973 098.00 |
VH Loans with a maturity of more than one year at origin | 4 315 200.00 | 4 315 200.00 | | 4 315 200.00 |
VI Group and Associates | 19 600 812.00 | 19 600 812.00 | | 19 600 812.00 |
VK Loans repaid during the year | 6 125 444.00 | | | 6 125 444.00 |
VM Income taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 649.00 | 32 649.00 | | 32 649.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 839.00 | 7 007 839.00 | | 7 007 839.00 |
VW VAT | 19 406.00 | 19 406.00 | | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 835 886.00 | 38 835 886.00 | | 38 835 886.00 |
