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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 | 673 094.00 | 671 594.00 | 1 500.00 | 673 094.00 |
AH Goodwill | 1 070 379.00 | 24 876.00 | 1 045 502.00 | 1 070 379.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 1 938 664.00 | 1 938 664.00 | | 1 938 664.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 784 908.00 | 2 648 696.00 | 1 136 212.00 | 3 784 908.00 |
BX Customers and related accounts | 1 388 666.00 | | 1 388 666.00 | 1 388 666.00 |
BZ Other receivables | 7 838 094.00 | | 7 838 094.00 | 7 838 094.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 9 227 670.00 | | 9 227 670.00 | 9 227 670.00 |
CO Grand total (0 to V) | 13 012 579.00 | 2 648 696.00 | 10 363 883.00 | 13 012 579.00 |
CU Other investments | 89 178.00 | | 89 178.00 | 89 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 517 600.00 | 5 517 600.00 | | 5 517 600.00 |
DB Share, merger, contribution premiums, etc. | 1 890 118.00 | 1 890 118.00 | | 1 890 118.00 |
DD Legal reserve (1) | 551 760.00 | 551 760.00 | | 551 760.00 |
DE Statutory or contractual reserves | | 4 535 002.00 | | |
DF Regulated reserves (1) | 16 299.00 | 16 299.00 | | 16 299.00 |
DH Retained earnings | 282.00 | 4 457 846.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 374.00 | 2 077 482.00 | | 2 122 374.00 |
DL TOTAL (I) | 10 098 434.00 | 19 046 108.00 | | 10 098 434.00 |
DX Trade payables and related accounts | 9 557.00 | 4 362.00 | | 9 557.00 |
DY Tax and social security liabilities | 232 316.00 | 201 730.00 | | 232 316.00 |
EA Other liabilities | 23 575.00 | | | 23 575.00 |
EC TOTAL (IV) | 265 448.00 | 206 092.00 | | 265 448.00 |
EE Grand total (I to V) | 10 363 883.00 | 19 252 200.00 | | 10 363 883.00 |
EG Accrued income and payables due within one year | 265 448.00 | 200 092.00 | | 265 448.00 |
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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 | 3 263 607.00 | | 3 263 607.00 | 3 263 607.00 |
FJ Net sales | 3 263 607.00 | | 3 263 607.00 | 3 263 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 263 608.00 | |
FW Other purchases and external expenses | | | 39 986.00 | |
FX Taxes, duties, and similar payments | | | 41 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | 14 757.00 | |
GP Total financial income (V) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 076 195.00 | 1 052 619.00 | | 1 076 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 842.00 | 3 221 033.00 | | 3 279 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 468.00 | 1 143 551.00 | | 1 157 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 374.00 | 2 077 482.00 | | 2 122 374.00 |
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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 | 3 809.00 | | | 3 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 25.00 | 3 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 1 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 2 624.00 | | 25.00 | 2 624.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | | 25.00 | 1 977.00 |
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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 | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 49.00 | | | 49.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277.00 | 9 277.00 | | 9 277.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265.00 | 265.00 | | 265.00 |
