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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 | 231 570.00 | | 231 570.00 | 231 570.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 387 816.00 | 1 593 691.00 | 2 794 125.00 | 4 387 816.00 |
AR Technical installations, industrial equipment and tools | 484 658.00 | 484 158.00 | 500.00 | 484 658.00 |
AT Other tangible assets | 46 985.00 | 46 679.00 | 306.00 | 46 985.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 10 599 255.00 | 2 124 528.00 | 8 474 728.00 | 10 599 255.00 |
BX Customers and related accounts | 136 628.00 | 89 276.00 | 47 352.00 | 136 628.00 |
BZ Other receivables | 328 923.00 | | 328 923.00 | 328 923.00 |
CF Cash and cash equivalents | 324 279.00 | | 324 279.00 | 324 279.00 |
CH Prepaid expenses | 19 695.00 | | 19 695.00 | 19 695.00 |
CJ TOTAL (II) | 819 868.00 | 89 276.00 | 730 592.00 | 819 868.00 |
CO Grand total (0 to V) | 11 419 123.00 | 2 213 804.00 | 9 205 319.00 | 11 419 123.00 |
CU Other investments | 5 441 301.00 | | 5 441 301.00 | 5 441 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 012 000.00 | 5 012 000.00 | | 5 012 000.00 |
DB Share, merger, contribution premiums, etc. | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 230 239.00 | 194 802.00 | | 230 239.00 |
DH Retained earnings | 2 050 231.00 | 1 373 127.00 | | 2 050 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 135.00 | 712 741.00 | | 167 135.00 |
DL TOTAL (I) | 8 584 605.00 | 8 417 470.00 | | 8 584 605.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 337.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 658.00 | 637 029.00 | | 233 658.00 |
DX Trade payables and related accounts | 212 134.00 | 249 324.00 | | 212 134.00 |
DY Tax and social security liabilities | 119 403.00 | 95 606.00 | | 119 403.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 620 714.00 | 1 037 297.00 | | 620 714.00 |
EE Grand total (I to V) | 9 205 318.00 | 9 454 766.00 | | 9 205 318.00 |
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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 | 507 393.00 | 4 533.00 | 511 926.00 | 507 393.00 |
FJ Net sales | 507 393.00 | 4 533.00 | 511 926.00 | 507 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 840.00 | |
FQ Other income | | | 43 995.00 | |
FR Total operating income (I) | | | 685 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 309 780.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 119 608.00 | |
FZ Social Security Contributions | | | 51 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 56 024.00 | |
GF Total Operating Expenses (II) | | | 587 659.00 | |
GG - OPERATING RESULT (I - II) | | | 98 104.00 | |
GH Attributed profit or transferred loss (III) | | | 121 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 640.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 326.00 | 3 622.00 | | 21 326.00 |
HD Total exceptional income (VII) | 21 326.00 | 3 822.00 | | 21 326.00 |
HE Exceptional expenses on management operations | 308.00 | 307.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 307.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 245.00 | 3 515.00 | | 18 245.00 |
HK Income tax | 69 692.00 | 105 162.00 | | 69 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 216.00 | 1 311 861.00 | | 828 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 063.00 | 599 120.00 | | 661 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 135.00 | 712 741.00 | | 167 135.00 |
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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 | 10 599 255.00 | | | 10 599 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 226.00 | |
I4 DECREASES Grand Total | | | 10 589 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 819 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819 386.00 | | | 4 819 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 844.00 | | | 531 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 226.00 | | | 5 448 226.00 |
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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 | 2 084 005.00 | 40 523.00 | | 2 084 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 589 703.00 | 3 987.00 | | 1 589 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 583.00 | 4 533.00 | 129 840.00 | 214 583.00 |
7B Total provisions for depreciation | 214 583.00 | 4 533.00 | 129 840.00 | 214 583.00 |
7C Grand total | 214 583.00 | 4 533.00 | 129 840.00 | 214 583.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 129 640.00 | |
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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 | 212 134.00 | 212 134.00 | | 212 134.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
UX Other trade receivables | 136 628.00 | | | 136 628.00 |
UY Staff and related accounts | 13 015.00 | | | 13 015.00 |
VB VAT | 20 218.00 | | | 20 218.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 233 658.00 | 233 658.00 | | 233 658.00 |
VM Income taxes | 249 857.00 | | | 249 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 834.00 | | | 45 834.00 |
VS Prepaid expenses | 18 895.00 | | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 171.00 | 485 246.00 | 6 925.00 | 492 171.00 |
VW VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 714.00 | 620 714.00 | | 620 714.00 |
