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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 19 525 224.00 | |
AJ Other Intangible Assets | | | 38 525.00 | |
AT Other tangible assets | | | 4 654 882.00 | |
BH Other financial assets | | | 800 045.00 | |
BJ TOTAL (I) | 14 175 991.00 | | 14 175 991.00 | 14 175 991.00 |
BX Customers and related accounts | | | 13 128 448.00 | |
BZ Other receivables | 532 374.00 | | 532 374.00 | 532 374.00 |
CF Cash and cash equivalents | 600 518.00 | | 600 518.00 | 600 518.00 |
CJ TOTAL (II) | 1 132 892.00 | | 1 132 892.00 | 1 132 892.00 |
CO Grand total (0 to V) | 15 308 883.00 | | 15 308 883.00 | 15 308 883.00 |
CU Other investments | 14 175 991.00 | | 14 175 991.00 | 14 175 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 076 297.00 | 13 294 993.00 | | 12 076 297.00 |
DD Legal reserve (1) | 58 058.00 | | | 58 058.00 |
DG Other reserves | 101 394.00 | | | 101 394.00 |
DH Retained earnings | | -77 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 286.00 | 1 238 761.00 | | 1 721 286.00 |
DL TOTAL (I) | 13 957 034.00 | 14 456 149.00 | | 13 957 034.00 |
DP Provisions for Risks | 220 970.00 | 329 062.00 | | 220 970.00 |
DR TOTAL (IV) | 220 970.00 | 329 062.00 | | 220 970.00 |
DT Other Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 871 392.00 | 853 997.00 | | 871 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 988.00 | 251 399.00 | | 436 988.00 |
DX Trade payables and related accounts | 43 440.00 | 124 896.00 | | 43 440.00 |
DY Tax and social security liabilities | 891 547.00 | 699 588.00 | | 891 547.00 |
EA Other liabilities | 15 881 321.00 | 14 388 017.00 | | 15 881 321.00 |
EC TOTAL (IV) | 1 351 848.00 | 1 230 292.00 | | 1 351 848.00 |
EE Grand total (I to V) | 15 308 883.00 | 15 686 440.00 | | 15 308 883.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 509 883.00 | 2 096 053.00 | | 3 509 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 008 545.00 | |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 092.00 | |
FQ Other income | | | 21 240.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 140 042.00 | |
FX Taxes, duties, and similar payments | | | 1 135 270.00 | |
FY Salaries and Wages | | | 42 854 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 140 042.00 | |
GG - OPERATING RESULT (I - II) | | | -102 042.00 | |
GH Attributed profit or transferred loss (III) | | | 10 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 987.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 1 799 987.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GT Net expenses on sales of marketable securities | | | 212 150.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 297.00 | | | 7 297.00 |
HD Total exceptional income (VII) | 7 297.00 | | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | | | 7 297.00 |
HK Income tax | -21 886.00 | -57 260.00 | | -21 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 284.00 | 1 400 000.00 | | 1 845 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 999.00 | 161 239.00 | | 123 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 286.00 | 1 238 761.00 | | 1 721 286.00 |
R8 Net income, group share (parent company share) | 3 509 883.00 | 2 096 053.00 | | 3 509 883.00 |
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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 | 14 185 200.00 | | | 14 185 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 209.00 | | | 9 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 991.00 | |
I4 DECREASES Grand Total | 9 209.00 | | 14 175 991.00 | 9 209.00 |
IN DECREASES Start-up, development, or research expenses | 9 209.00 | | | 9 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 991.00 | | | 14 175 991.00 |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | 9 209.00 | 9 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29.00 | | 29.00 | 29.00 |
8B Suppliers and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
VB VAT | 73 500.00 | 73 500.00 | | 73 500.00 |
VH Loans with a maturity of more than one year at origin | 871 392.00 | 171 162.00 | 700 230.00 | 871 392.00 |
VI Group and Associates | 436 988.00 | 436 988.00 | | 436 988.00 |
VM Income taxes | 458 874.00 | 458 874.00 | | 458 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 374.00 | 532 374.00 | | 532 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 848.00 | 651 590.00 | 700 259.00 | 1 351 848.00 |
