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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 | 64 294.00 | -7 499.00 | 46 794.00 | 64 294.00 |
AF Concessions, Patents and Similar Rights | 376 053.00 | 147 221.00 | 228 831.00 | 376 053.00 |
AH Goodwill | 20 065 509.00 | | 20 065 509.00 | 20 065 509.00 |
AT Other tangible assets | 203 281.00 | 81 647.00 | 121 624.00 | 203 281.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 55 071.00 | | 55 071.00 | 55 071.00 |
BJ TOTAL (I) | 34 553 255.00 | 325 793.00 | 34 227 462.00 | 34 553 255.00 |
BX Customers and related accounts | 2 447 982.00 | | 2 447 982.00 | 2 447 982.00 |
BZ Other receivables | 2 807 648.00 | | 2 807 648.00 | 2 807 648.00 |
CF Cash and cash equivalents | 45 759.00 | | 45 759.00 | 45 759.00 |
CH Prepaid expenses | 77 514.00 | | 77 514.00 | 77 514.00 |
CJ TOTAL (II) | 5 378 905.00 | | 5 378 905.00 | 5 378 905.00 |
CO Grand total (0 to V) | 39 932 161.00 | 325 793.00 | 39 606 367.00 | 39 932 161.00 |
CU Other investments | 13 788 284.00 | 79 414.00 | 13 708 869.00 | 13 788 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400 000.00 | | | 21 400 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 578 094.00 | | | 578 094.00 |
DH Retained earnings | 3 416 627.00 | | | 3 416 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 656.00 | | | 1 787 656.00 |
DK Regulated provisions | 46 794.00 | | | 46 794.00 |
DL TOTAL (I) | 27 379 172.00 | | | 27 379 172.00 |
DP Provisions for Risks | 11 093.00 | | | 11 093.00 |
DR TOTAL (IV) | 11 093.00 | | | 11 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730 225.00 | | | 4 730 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 382.00 | | | 5 567 382.00 |
DX Trade payables and related accounts | 288 993.00 | | | 288 993.00 |
DY Tax and social security liabilities | 1 029 500.00 | | | 1 029 500.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 12 216 102.00 | | | 12 216 102.00 |
EE Grand total (I to V) | 39 606 367.00 | | | 39 606 367.00 |
EG Accrued income and payables due within one year | 9 858 102.00 | | | 9 858 102.00 |
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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 | 2 265 096.00 | | 2 265 096.00 | 2 265 096.00 |
FJ Net sales | 2 265 096.00 | | 2 265 096.00 | 2 265 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 266 966.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 1 044 499.00 | |
FX Taxes, duties, and similar payments | | | 63 564.00 | |
FY Salaries and Wages | | | 1 079 463.00 | |
FZ Social Security Contributions | | | 344 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 557 585.00 | |
GG - OPERATING RESULT (I - II) | | | -290 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970 088.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 325.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 2 100 880.00 | |
GR Interest and similar expenses | | | 154 353.00 | |
GU Total financial expenses (VI) | | | 154 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HG Exceptional depreciation and provisions | 8 025.00 | | | 8 025.00 |
HH Total exceptional expenses (VIII) | 8 025.00 | | | 8 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | | | -8 025.00 |
HK Income tax | -139 774.00 | | | -139 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 847.00 | | | 4 367 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 191.00 | | | 2 580 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 656.00 | | | 1 787 656.00 |
HP References: Equipment leasing | 1 158.00 | | | 1 158.00 |
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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 | 33 929 670.00 | | 623 585.00 | 33 929 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 294.00 | | | 64 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 844 117.00 | |
I4 DECREASES Grand Total | | | 34 553 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 294.00 | |
IO DECREASES Total including other intangible assets | | | 20 441 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 441 562.00 | | | 20 441 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 055.00 | | 24 225.00 | 179 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 244 758.00 | | 599 359.00 | 13 244 758.00 |
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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 | 220 722.00 | 25 656.00 | | 220 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 499.00 | | | 17 499.00 |
PE DEPRECIATION Total including other intangible assets | 143 801.00 | 3 420.00 | | 143 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 421.00 | 22 236.00 | | 59 421.00 |
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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 | 38 768.00 | 8 025.00 | | 38 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 093.00 | | | 11 093.00 |
7B Total provisions for depreciation | 203 740.00 | | 124 325.00 | 203 740.00 |
7C Grand total | 253 601.00 | 8 025.00 | 124 325.00 | 253 601.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 124 325.00 | |
UJ - Exceptional | | 8 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 416 265.00 | 1 416 265.00 | | 1 416 265.00 |
8B Suppliers and Related Accounts | 288 993.00 | 288 993.00 | | 288 993.00 |
8C Staff and Related Accounts | 504 598.00 | 504 598.00 | | 504 598.00 |
8D Social Security and Other Social Organizations | 116 773.00 | 116 773.00 | | 116 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 55 071.00 | 55 071.00 | | 55 071.00 |
UX Other trade receivables | 2 447 982.00 | | | 2 447 982.00 |
VB VAT | 60 291.00 | | | 60 291.00 |
VC Group and associates | 2 417 721.00 | | | 2 417 721.00 |
VG Loans with a maturity of up to one year at origin | 4 730 225.00 | 2 372 225.00 | 2 358 000.00 | 4 730 225.00 |
VI Group and Associates | 4 151 117.00 | 4 151 117.00 | | 4 151 117.00 |
VK Loans repaid during the year | 2 357 000.00 | | | 2 357 000.00 |
VM Income taxes | 201 715.00 | | | 201 715.00 |
VN Other taxes, similar payments | 1 714.00 | | | 1 714.00 |
VP Miscellaneous | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 215.00 | | | 124 215.00 |
VS Prepaid expenses | 77 514.00 | | | 77 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 216.00 | 5 388 216.00 | | 5 388 216.00 |
VW VAT | 407 998.00 | 407 998.00 | | 407 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 102.00 | 9 858 102.00 | 2 358 000.00 | 12 216 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 466.00 | | | 42 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 168.00 | | | 346 168.00 |
ST Other accounts | 416 936.00 | | | 416 936.00 |
XQ Rental, rental and co-ownership charges | 262 167.00 | | | 262 167.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 19 227.00 | | | 19 227.00 |
YW Business tax | 21 098.00 | | | 21 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 564.00 | | | 63 564.00 |
YY Amount of VAT collected | 459 485.00 | | | 459 485.00 |
YZ Total deductible VAT on goods and services | 162 980.00 | | | 162 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 499.00 | | | 1 044 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
