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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 377.00 | 147 384.00 | 1 992.00 | 149 377.00 |
AH Goodwill | 6 145 011.00 | | 6 145 011.00 | 6 145 011.00 |
AT Other tangible assets | 415 954.00 | 303 623.00 | 112 330.00 | 415 954.00 |
BD Other fixed assets | 7 839 548.00 | | 7 839 548.00 | 7 839 548.00 |
BJ TOTAL (I) | 29 130 372.00 | 453 867.00 | 28 676 505.00 | 29 130 372.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 12 318 650.00 | | 12 318 650.00 | 12 318 650.00 |
CD Marketable securities | 19 548 015.00 | 100 000.00 | 19 448 015.00 | 19 548 015.00 |
CF Cash and cash equivalents | 4 221 528.00 | | 4 221 528.00 | 4 221 528.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 36 099 530.00 | 100 000.00 | 35 999 530.00 | 36 099 530.00 |
CO Grand total (0 to V) | 65 229 903.00 | 553 867.00 | 64 676 035.00 | 65 229 903.00 |
CU Other investments | 14 577 621.00 | | 14 577 621.00 | 14 577 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 50 764 512.00 | | | 50 764 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 300.00 | | | 828 300.00 |
DL TOTAL (I) | 52 261 613.00 | | | 52 261 613.00 |
DU Loans and Debts from Credit Institutions (3) | 12 015 249.00 | | | 12 015 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 045.00 | | | 257 045.00 |
DX Trade payables and related accounts | 38 344.00 | | | 38 344.00 |
DY Tax and social security liabilities | 85 971.00 | | | 85 971.00 |
EA Other liabilities | 17 811.00 | | | 17 811.00 |
EC TOTAL (IV) | 12 414 421.00 | | | 12 414 421.00 |
EE Grand total (I to V) | 64 676 035.00 | | | 64 676 035.00 |
EG Accrued income and payables due within one year | 12 414 421.00 | | | 12 414 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 015 249.00 | | | 12 015 249.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 852.00 | |
FW Other purchases and external expenses | | | 285 234.00 | |
FX Taxes, duties, and similar payments | | | 18 569.00 | |
FY Salaries and Wages | | | 261 686.00 | |
FZ Social Security Contributions | | | 114 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 159.00 | |
GF Total Operating Expenses (II) | | | 709 807.00 | |
GG - OPERATING RESULT (I - II) | | | -561 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 928.00 | |
GK Income from other securities and fixed asset receivables | | | 121 871.00 | |
GL Other interest and similar income | | | 1 257 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 184.00 | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 1 785 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 191 589.00 | |
GT Net expenses on sales of marketable securities | | | 128 124.00 | |
GU Total financial expenses (VI) | | | 419 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 042.00 | | | 14 042.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 220.00 | | | 60 220.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 53 254.00 | | | 53 254.00 |
HH Total exceptional expenses (VIII) | 53 334.00 | | | 53 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | | | 6 886.00 |
HK Income tax | -17 979.00 | | | -17 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 176.00 | | | 1 993 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 876.00 | | | 1 164 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 300.00 | | | 828 300.00 |
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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 | 25 239 994.00 | | | 25 239 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 417 170.00 | |
I4 DECREASES Grand Total | | | 29 130 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 297 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297 248.00 | | | 6 297 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 286.00 | | | 416 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526 460.00 | | | 18 526 460.00 |
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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 | 486 786.00 | 30 159.00 | 63 078.00 | 486 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 860.00 | | | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 146 339.00 | 1 046.00 | | 146 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 588.00 | 29 113.00 | 63 078.00 | 337 588.00 |
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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 | 206 686.00 | 206 686.00 | | 206 686.00 |
8B Suppliers and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 170.00 | 68 170.00 | | 68 170.00 |
VG Loans with a maturity of up to one year at origin | 12 015 249.00 | 12 015 249.00 | | 12 015 249.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329 987.00 | 12 329 987.00 | | 12 329 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414 422.00 | 12 414 422.00 | | 12 414 422.00 |
