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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 168.00 | 52 362.00 | 1 806.00 | 54 168.00 |
AF Concessions, Patents and Similar Rights | 102 030.00 | 2 030.00 | 100 000.00 | 102 030.00 |
AH Goodwill | 4 728 147.00 | | 4 728 147.00 | 4 728 147.00 |
AT Other tangible assets | 29 322.00 | 7 533.00 | 21 789.00 | 29 322.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 9 870 695.00 | 61 925.00 | 9 808 770.00 | 9 870 695.00 |
BX Customers and related accounts | 404 668.00 | | 404 668.00 | 404 668.00 |
BZ Other receivables | 1 798 844.00 | | 1 798 844.00 | 1 798 844.00 |
CF Cash and cash equivalents | 201 927.00 | | 201 927.00 | 201 927.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 2 425 347.00 | | 2 425 347.00 | 2 425 347.00 |
CO Grand total (0 to V) | 12 296 042.00 | 61 925.00 | 12 234 117.00 | 12 296 042.00 |
CU Other investments | 4 922 029.00 | | 4 922 029.00 | 4 922 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 453 383.00 | 453 383.00 | | 453 383.00 |
DD Legal reserve (1) | 81 852.00 | 72 109.00 | | 81 852.00 |
DG Other reserves | 1 317 519.00 | 1 217 910.00 | | 1 317 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 191.00 | 194 853.00 | | 525 191.00 |
DK Regulated provisions | 115 048.00 | 90 330.00 | | 115 048.00 |
DL TOTAL (I) | 9 617 994.00 | 9 153 584.00 | | 9 617 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 455.00 | 1 701 312.00 | | 1 997 455.00 |
DX Trade payables and related accounts | 149 637.00 | 136 342.00 | | 149 637.00 |
DY Tax and social security liabilities | 190 563.00 | 146 088.00 | | 190 563.00 |
EA Other liabilities | 278 468.00 | 384 295.00 | | 278 468.00 |
EC TOTAL (IV) | 2 616 123.00 | 2 368 036.00 | | 2 616 123.00 |
EE Grand total (I to V) | 12 234 117.00 | 11 521 620.00 | | 12 234 117.00 |
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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 | 1 313 268.00 | | 1 313 268.00 | 1 313 268.00 |
FJ Net sales | 1 313 268.00 | | 1 313 268.00 | 1 313 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 314 130.00 | |
FW Other purchases and external expenses | | | 739 982.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 389 679.00 | |
FZ Social Security Contributions | | | 147 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 306 826.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 961.00 | |
GP Total financial income (V) | | | 516 961.00 | |
GR Interest and similar expenses | | | 38 988.00 | |
GU Total financial expenses (VI) | | | 38 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 273.00 | 14 700.00 | | 276 273.00 |
HD Total exceptional income (VII) | 276 273.00 | 14 700.00 | | 276 273.00 |
HE Exceptional expenses on management operations | 1 301.00 | 27.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 213 429.00 | 7 693.00 | | 213 429.00 |
HG Exceptional depreciation and provisions | 24 718.00 | 24 718.00 | | 24 718.00 |
HH Total exceptional expenses (VIII) | 239 448.00 | 32 438.00 | | 239 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 825.00 | -17 738.00 | | 36 825.00 |
HJ Employee participation in company results | 13 746.00 | 13 379.00 | | 13 746.00 |
HK Income tax | -16 835.00 | -29 822.00 | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 364.00 | 1 438 524.00 | | 2 107 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 173.00 | 1 243 671.00 | | 1 582 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 191.00 | 194 853.00 | | 525 191.00 |
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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 | 10 026 350.00 | | 57 774.00 | 10 026 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 168.00 | | | 54 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 429.00 | 4 957 029.00 | |
I4 DECREASES Grand Total | | 213 429.00 | 9 870 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 830 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 177.00 | | | 4 830 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | 22 744.00 | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135 457.00 | | 35 000.00 | 5 135 457.00 |
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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 | 47 831.00 | 14 094.00 | | 47 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 529.00 | 10 834.00 | | 41 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 3 260.00 | | 4 272.00 |
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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 | 90 330.00 | 24 718.00 | | 90 330.00 |
7C Grand total | 90 330.00 | 24 718.00 | | 90 330.00 |
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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 | 149 637.00 | 149 637.00 | | 149 637.00 |
8C Staff and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8D Social Security and Other Social Organizations | 55 896.00 | 55 896.00 | | 55 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 468.00 | 278 468.00 | | 278 468.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 404 668.00 | | | 404 668.00 |
VB VAT | 20 847.00 | | | 20 847.00 |
VC Group and associates | 1 495 459.00 | | | 1 495 459.00 |
VH Loans with a maturity of more than one year at origin | 1 997 455.00 | 270 862.00 | 1 481 593.00 | 1 997 455.00 |
VM Income taxes | 282 537.00 | | | 282 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 19 909.00 | | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 421.00 | 2 223 421.00 | 35 000.00 | 2 258 421.00 |
VW VAT | 87 345.00 | 87 345.00 | | 87 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 123.00 | 889 530.00 | 1 481 593.00 | 2 616 123.00 |
