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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 14 050.00 | | 14 050.00 | 14 050.00 |
AP Buildings | 126 450.00 | 5 963.00 | 120 487.00 | 126 450.00 |
AT Other tangible assets | 175 629.00 | 33 514.00 | 142 115.00 | 175 629.00 |
BB Receivables related to investments | 147 359.00 | | 147 359.00 | 147 359.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 2 813 909.00 | 40 606.00 | 2 773 303.00 | 2 813 909.00 |
BX Customers and related accounts | 63 127.00 | | 63 127.00 | 63 127.00 |
BZ Other receivables | 113 964.00 | | 113 964.00 | 113 964.00 |
CF Cash and cash equivalents | 269 604.00 | | 269 604.00 | 269 604.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 447 737.00 | | 447 737.00 | 447 737.00 |
CO Grand total (0 to V) | 3 261 646.00 | 40 606.00 | 3 221 039.00 | 3 261 646.00 |
CP Shares due in less than one year | 176 802.00 | | | 176 802.00 |
CU Other investments | 646 287.00 | | 646 287.00 | 646 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 879 749.00 | 1 757 253.00 | | 1 879 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 865.00 | 172 496.00 | | 181 865.00 |
DL TOTAL (I) | 2 611 614.00 | 2 479 749.00 | | 2 611 614.00 |
DU Loans and Debts from Credit Institutions (3) | 480 983.00 | 795 295.00 | | 480 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 11 962.00 | | 2 962.00 |
DX Trade payables and related accounts | 84 760.00 | 137 442.00 | | 84 760.00 |
DY Tax and social security liabilities | 37 562.00 | 56 088.00 | | 37 562.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 609 426.00 | 1 000 787.00 | | 609 426.00 |
EE Grand total (I to V) | 3 221 039.00 | 3 480 536.00 | | 3 221 039.00 |
EG Accrued income and payables due within one year | 404 941.00 | 536 248.00 | | 404 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 160.00 | | 76.00 |
EI Including equity loans | 2 962.00 | | | 2 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 186.00 | | 345 186.00 | 345 186.00 |
FJ Net sales | 345 186.00 | | 345 186.00 | 345 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 348 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 262.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 119 924.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 954.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 291 141.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 101 997.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 200.00 | 20 000.00 | | 229 200.00 |
HD Total exceptional income (VII) | 229 200.00 | 20 000.00 | | 229 200.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 191 173.00 | 26 780.00 | | 191 173.00 |
HG Exceptional depreciation and provisions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 192 307.00 | 29 680.00 | | 192 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 893.00 | -9 680.00 | | 36 893.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 246.00 | 755 795.00 | | 679 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 382.00 | 583 300.00 | | 497 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 865.00 | 172 496.00 | | 181 865.00 |
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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 | 2 918 795.00 | | 132 699.00 | 2 918 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 842 101.00 | |
I4 DECREASES Grand Total | | 237 584.00 | 2 813 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 459.00 | 316 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 680.00 | | | 1 655 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 622.00 | | 130 964.00 | 421 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 493.00 | | 1 734.00 | 841 493.00 |
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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 | 46 937.00 | 38 954.00 | 45 286.00 | 46 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 808.00 | 38 954.00 | 45 286.00 | 45 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 760.00 | 84 760.00 | | 84 760.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UL Receivables related to investments | 147 359.00 | 147 359.00 | | 147 359.00 |
UT Other financial assets | 29 442.00 | 29 442.00 | | 29 442.00 |
UX Other trade receivables | 63 127.00 | 63 127.00 | | 63 127.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 480 907.00 | 276 423.00 | 189 845.00 | 480 907.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 427 572.00 | | | 427 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 934.00 | 354 934.00 | | 354 934.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 426.00 | 404 941.00 | 189 845.00 | 609 426.00 |
