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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
AH Goodwill | 71 965.00 | | 71 965.00 | 71 965.00 |
AP Buildings | 13 950.00 | 8 394.00 | 5 556.00 | 13 950.00 |
AT Other tangible assets | 171 777.00 | 71 161.00 | 100 615.00 | 171 777.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 3 994 408.00 | 106 647.00 | 3 887 761.00 | 3 994 408.00 |
BX Customers and related accounts | 378 924.00 | | 378 924.00 | 378 924.00 |
BZ Other receivables | 1 346 088.00 | | 1 346 088.00 | 1 346 088.00 |
CD Marketable securities | 299 900.00 | | 299 900.00 | 299 900.00 |
CF Cash and cash equivalents | 443 648.00 | | 443 648.00 | 443 648.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 2 474 364.00 | | 2 474 364.00 | 2 474 364.00 |
CO Grand total (0 to V) | 6 468 772.00 | 106 647.00 | 6 362 125.00 | 6 468 772.00 |
CU Other investments | 3 709 340.00 | | 3 709 340.00 | 3 709 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 830.00 | 676 830.00 | | 676 830.00 |
DB Share, merger, contribution premiums, etc. | 1 795 357.00 | 1 795 357.00 | | 1 795 357.00 |
DD Legal reserve (1) | 67 683.00 | 67 683.00 | | 67 683.00 |
DG Other reserves | 2 439 339.00 | 2 439 339.00 | | 2 439 339.00 |
DH Retained earnings | 1 103 532.00 | 481 086.00 | | 1 103 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 690 129.00 | | 8 789.00 |
DL TOTAL (I) | 6 091 530.00 | 6 150 424.00 | | 6 091 530.00 |
DU Loans and Debts from Credit Institutions (3) | 23 547.00 | 50 153.00 | | 23 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 18 803.00 | | 4 400.00 |
DX Trade payables and related accounts | 50 509.00 | 33 905.00 | | 50 509.00 |
DY Tax and social security liabilities | 178 400.00 | 189 626.00 | | 178 400.00 |
EA Other liabilities | 13 739.00 | 50 900.00 | | 13 739.00 |
EC TOTAL (IV) | 270 595.00 | 343 387.00 | | 270 595.00 |
EE Grand total (I to V) | 6 362 125.00 | 6 493 811.00 | | 6 362 125.00 |
EG Accrued income and payables due within one year | 270 595.00 | 320 803.00 | | 270 595.00 |
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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 | 474 268.00 | | 474 268.00 | 474 268.00 |
FJ Net sales | 474 268.00 | | 474 268.00 | 474 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 502 991.00 | |
FW Other purchases and external expenses | | | 123 372.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 284 598.00 | |
FZ Social Security Contributions | | | 144 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 857.00 | |
GG - OPERATING RESULT (I - II) | | | -91 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 908.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 109.00 | |
GU Total financial expenses (VI) | | | 117 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 715.00 | 43 484.00 | | 26 715.00 |
A2 TOTAL ASSETS | 78 576.00 | 52 487.00 | | 78 576.00 |
HB Exceptional income from capital transactions | 13 750.00 | 29 333.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 29 333.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 15 504.00 | 32 015.00 | | 15 504.00 |
HF Exceptional expenses on capital transactions | 14 418.00 | 19 199.00 | | 14 418.00 |
HH Total exceptional expenses (VIII) | 29 922.00 | 51 214.00 | | 29 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 172.00 | -21 880.00 | | -16 172.00 |
HK Income tax | -2 940.00 | -2 071.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 738.00 | 1 415 161.00 | | 747 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 949.00 | 725 031.00 | | 738 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 690 129.00 | | 8 789.00 |
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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 | 4 133 377.00 | | 18 965.00 | 4 133 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 3 709 625.00 | |
I4 DECREASES Grand Total | | 157 933.00 | 3 994 408.00 | |
IO DECREASES Total including other intangible assets | | | 99 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 933.00 | 185 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 057.00 | | | 99 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 695.00 | | 18 965.00 | 222 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 625.00 | | | 3 811 625.00 |
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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 | 112 818.00 | 35 344.00 | 41 515.00 | 112 818.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 726.00 | 35 344.00 | 41 515.00 | 85 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 000.00 | | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | | 102 000.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | | 102 000.00 | |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
8C Staff and Related Accounts | 44 639.00 | 44 639.00 | | 44 639.00 |
8D Social Security and Other Social Organizations | 58 202.00 | 58 202.00 | | 58 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 378 924.00 | | | 378 924.00 |
VB VAT | 5 939.00 | | | 5 939.00 |
VC Group and associates | 1 320 746.00 | | | 1 320 746.00 |
VG Loans with a maturity of up to one year at origin | 23 547.00 | 23 547.00 | | 23 547.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VK Loans repaid during the year | 26 731.00 | | | 26 731.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | | | 14 320.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 102.00 | 1 730 817.00 | 285.00 | 1 731 102.00 |
VW VAT | 69 316.00 | 69 316.00 | | 69 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 595.00 | 270 595.00 | | 270 595.00 |
