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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 746 664.00 | | 5 746 664.00 | 5 746 664.00 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 1 383 339.00 | | 1 383 339.00 | 1 383 339.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 9 360 737.00 | 1 836.00 | 9 358 901.00 | 9 360 737.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 226 341.00 | | 226 341.00 | 226 341.00 |
CF Cash and cash equivalents | 225 842.00 | | 225 842.00 | 225 842.00 |
CJ TOTAL (II) | 552 982.00 | | 552 982.00 | 552 982.00 |
CO Grand total (0 to V) | 9 913 719.00 | 1 836.00 | 9 911 883.00 | 9 913 719.00 |
CP Shares due in less than one year | 1 386 567.00 | | | 1 386 567.00 |
CU Other investments | 2 225 670.00 | | 2 225 670.00 | 2 225 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 770.00 | 1 543 770.00 | | 1 543 770.00 |
DD Legal reserve (1) | 86 861.00 | 58 840.00 | | 86 861.00 |
DG Other reserves | 1 650 363.00 | 1 117 955.00 | | 1 650 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 832.00 | 560 429.00 | | 73 832.00 |
DK Regulated provisions | 55 732.00 | 39 523.00 | | 55 732.00 |
DL TOTAL (I) | 3 410 558.00 | 3 320 517.00 | | 3 410 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 784.00 | 5 002 633.00 | | 3 185 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 864.00 | 1 287 514.00 | | 3 233 864.00 |
DX Trade payables and related accounts | 19 012.00 | 15 651.00 | | 19 012.00 |
DY Tax and social security liabilities | 62 666.00 | 37 320.00 | | 62 666.00 |
EA Other liabilities | | 48 336.00 | | |
EC TOTAL (IV) | 6 501 325.00 | 6 391 454.00 | | 6 501 325.00 |
EE Grand total (I to V) | 9 911 883.00 | 9 711 971.00 | | 9 911 883.00 |
EG Accrued income and payables due within one year | 3 822 101.00 | 1 712 730.00 | | 3 822 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 72 584.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 102 193.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 357 558.00 | |
GG - OPERATING RESULT (I - II) | | | 152 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 94 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HG Exceptional depreciation and provisions | 16 209.00 | 16 209.00 | | 16 209.00 |
HH Total exceptional expenses (VIII) | 16 509.00 | 16 299.00 | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 591.00 | -16 299.00 | | -14 591.00 |
HK Income tax | -27 280.00 | -20 933.00 | | -27 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 190.00 | 1 108 527.00 | | 515 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 358.00 | 548 099.00 | | 441 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 832.00 | 560 429.00 | | 73 832.00 |
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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 | 7 747 398.00 | | 1 613 339.00 | 7 747 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 237.00 | |
I4 DECREASES Grand Total | | | 9 360 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 746 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746 664.00 | | | 5 746 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 898.00 | | 1 613 339.00 | 1 998 898.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 523.00 | 16 209.00 | | 39 523.00 |
7C Grand total | 39 523.00 | 16 209.00 | | 39 523.00 |
UJ - Exceptional | | 16 209.00 | | |
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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 | 3 233 228.00 | 2 547 736.00 | 685 492.00 | 3 233 228.00 |
8B Suppliers and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
UL Receivables related to investments | 1 383 339.00 | 1 383 339.00 | | 1 383 339.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 3 185 298.00 | 1 191 565.00 | 1 993 733.00 | 3 185 298.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 635 123.00 | | | 635 123.00 |
VM Income taxes | 222 521.00 | 222 521.00 | | 222 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 708.00 | 1 713 708.00 | | 1 713 708.00 |
VW VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 325.00 | 3 822 101.00 | 2 679 225.00 | 6 501 325.00 |
