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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
AH Goodwill | 8 396 080.00 | 4 707 985.00 | 3 688 095.00 | 8 396 080.00 |
AT Other tangible assets | 158 582.00 | 97 593.00 | 60 988.00 | 158 582.00 |
BB Receivables related to investments | 268 936.00 | | 268 936.00 | 268 936.00 |
BD Other fixed assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 15 772 131.00 | 4 814 288.00 | 10 957 842.00 | 15 772 131.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 115 616.00 | | 115 616.00 | 115 616.00 |
CF Cash and cash equivalents | 2 271 370.00 | | 2 271 370.00 | 2 271 370.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 2 416 670.00 | | 2 416 670.00 | 2 416 670.00 |
CO Grand total (0 to V) | 18 188 801.00 | 4 814 288.00 | 13 374 513.00 | 18 188 801.00 |
CU Other investments | 6 926 914.00 | | 6 926 914.00 | 6 926 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 595 927.00 | 1 804 150.00 | | 1 595 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 327.00 | 491 777.00 | | 3 343 327.00 |
DL TOTAL (I) | 4 950 255.00 | 2 306 927.00 | | 4 950 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893 304.00 | 9 251 797.00 | | 7 893 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 220.00 | 268 061.00 | | 173 220.00 |
DX Trade payables and related accounts | 169 352.00 | 160 256.00 | | 169 352.00 |
DY Tax and social security liabilities | 176 645.00 | 323 278.00 | | 176 645.00 |
EA Other liabilities | 2 215.00 | 2 479.00 | | 2 215.00 |
EC TOTAL (IV) | 8 424 258.00 | 10 098 085.00 | | 8 424 258.00 |
EE Grand total (I to V) | 13 374 513.00 | 12 405 013.00 | | 13 374 513.00 |
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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 | 1 406 235.00 | | 1 406 235.00 | 1 406 235.00 |
FJ Net sales | 1 406 235.00 | | 1 406 235.00 | 1 406 235.00 |
FN Capitalized production | | | 4 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 594.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 221 667.00 | |
FW Other purchases and external expenses | | | 166 112.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 571 482.00 | |
FZ Social Security Contributions | | | 122 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 662.00 | |
GB Operating Expenses - Provisions | | | 493 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 408 243.00 | |
GG - OPERATING RESULT (I - II) | | | 813 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909 794.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 910 881.00 | |
GR Interest and similar expenses | | | 229 613.00 | |
GU Total financial expenses (VI) | | | 229 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 5 304.00 | | 203.00 |
HB Exceptional income from capital transactions | | 12 797.00 | | |
HC Reversals of provisions and transfers of expenses | | 828.00 | | |
HD Total exceptional income (VII) | 203.00 | 18 930.00 | | 203.00 |
HE Exceptional expenses on management operations | 1 257.00 | 911.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 14 657.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 15 568.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 3 362.00 | | -1 054.00 |
HK Income tax | 150 310.00 | 190 276.00 | | 150 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 752.00 | 6 811 548.00 | | 5 132 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 424.00 | 6 319 770.00 | | 1 789 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 327.00 | 491 777.00 | | 3 343 327.00 |
HP References: Equipment leasing | | 8 825.00 | | |
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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 | 7 689 121.00 | | 1 752 848.00 | 7 689 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065 919.00 | 7 208 759.00 | |
I4 DECREASES Grand Total | | 2 065 919.00 | 7 376 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 709.00 | | | 8 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 750.00 | | 833.00 | 157 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 522 662.00 | | 1 752 016.00 | 7 522 662.00 |
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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 | 65 640.00 | 40 663.00 | | 65 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 931.00 | 40 663.00 | | 56 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 004 683.00 | 493 274.00 | 789 971.00 | 5 004 683.00 |
7B Total provisions for depreciation | 5 004 683.00 | 493 274.00 | 789 971.00 | 5 004 683.00 |
7C Grand total | 5 004 683.00 | 493 274.00 | 789 971.00 | 5 004 683.00 |
UE of which provisions and reversals: - Operating | | 493 274.00 | 789 971.00 | |
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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 | 169 353.00 | 169 353.00 | | 169 353.00 |
8C Staff and Related Accounts | 81 788.00 | 81 788.00 | | 81 788.00 |
8D Social Security and Other Social Organizations | 75 724.00 | 75 724.00 | | 75 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 268 936.00 | 268 936.00 | | 268 936.00 |
UT Other financial assets | 5 097.00 | | | 5 097.00 |
UX Other trade receivables | 10 359.00 | | | 10 359.00 |
VB VAT | 31 966.00 | | | 31 966.00 |
VC Group and associates | 14 313.00 | | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 24 125.00 | 24 125.00 | | 24 125.00 |
VH Loans with a maturity of more than one year at origin | 7 878 699.00 | 1 335 635.00 | 5 240 117.00 | 7 878 699.00 |
VI Group and Associates | 173 220.00 | 173 220.00 | | 173 220.00 |
VK Loans repaid during the year | 1 356 019.00 | | | 1 356 019.00 |
VM Income taxes | 53 734.00 | | | 53 734.00 |
VP Miscellaneous | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | | | 7 065.00 |
VS Prepaid expenses | 19 324.00 | | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 333.00 | 414 236.00 | 5 097.00 | 419 333.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 258.00 | 1 881 194.00 | 5 240 117.00 | 8 424 258.00 |
