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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 983 450.00 | | 75 983 450.00 | 75 983 450.00 |
AT Other tangible assets | 59 006.00 | 57 826.00 | 1 180.00 | 59 006.00 |
BB Receivables related to investments | 55 918.00 | | 55 918.00 | 55 918.00 |
BJ TOTAL (I) | 79 288 543.00 | 57 826.00 | 79 230 717.00 | 79 288 543.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 204 827.00 | | 204 827.00 | 204 827.00 |
CH Prepaid expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 225 346.00 | | 225 346.00 | 225 346.00 |
CO Grand total (0 to V) | 79 513 889.00 | 57 826.00 | 79 456 063.00 | 79 513 889.00 |
CP Shares due in less than one year | 55 918.00 | | | 55 918.00 |
CU Other investments | 3 190 169.00 | | 3 190 169.00 | 3 190 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 182 430.00 | 51 182 430.00 | | 51 182 430.00 |
DB Share, merger, contribution premiums, etc. | 413 861.00 | 413 861.00 | | 413 861.00 |
DD Legal reserve (1) | 1 107 352.00 | 979 638.00 | | 1 107 352.00 |
DE Statutory or contractual reserves | 20 859 277.00 | 18 492 729.00 | | 20 859 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 841.00 | 2 554 262.00 | | 2 923 841.00 |
DL TOTAL (I) | 76 486 761.00 | 73 622 920.00 | | 76 486 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 135.00 | 5 720 184.00 | | 2 860 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 545.00 | 3 137.00 | | 49 545.00 |
DX Trade payables and related accounts | 46 886.00 | 26 337.00 | | 46 886.00 |
DY Tax and social security liabilities | 11 735.00 | 906.00 | | 11 735.00 |
EA Other liabilities | 1 000.00 | 600.00 | | 1 000.00 |
EC TOTAL (IV) | 2 969 301.00 | 5 751 163.00 | | 2 969 301.00 |
EE Grand total (I to V) | 79 456 063.00 | 79 374 083.00 | | 79 456 063.00 |
EG Accrued income and payables due within one year | 2 969 301.00 | 2 891 163.00 | | 2 969 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 184.00 | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 473.00 | |
FW Other purchases and external expenses | | | 69 043.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 155 231.00 | |
GG - OPERATING RESULT (I - II) | | | -147 758.00 | |
GH Attributed profit or transferred loss (III) | | | 55 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069 079.00 | |
GP Total financial income (V) | | | 3 069 079.00 | |
GR Interest and similar expenses | | | 42 574.00 | |
GU Total financial expenses (VI) | | | 42 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | 7 684.00 | | 7 473.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -420.00 | | 5.00 |
HK Income tax | 10 829.00 | | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 475.00 | 2 801 820.00 | | 3 132 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 634.00 | 247 559.00 | | 208 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 841.00 | 2 554 262.00 | | 2 923 841.00 |
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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 | 46 025.00 | 11 801.00 | | 46 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 025.00 | 11 801.00 | | 46 025.00 |
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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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 545.00 | 50 545.00 | | 50 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 301.00 | 2 969 301.00 | | 2 969 301.00 |
