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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 887 000.00 | |
AF Concessions, Patents and Similar Rights | 5 231 118.00 | 5 231 118.00 | | 5 231 118.00 |
AH Goodwill | 5 566 406.00 | 3 056 406.00 | 2 510 000.00 | 5 566 406.00 |
AT Other tangible assets | 64 739.00 | 58 764.00 | 5 975.00 | 64 739.00 |
BB Receivables related to investments | 934 265.00 | 934 265.00 | | 934 265.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 73 697.00 | | 73 697.00 | 73 697.00 |
BJ TOTAL (I) | 14 214 343.00 | 9 988 211.00 | 4 226 132.00 | 14 214 343.00 |
BX Customers and related accounts | | | 1 827 000.00 | |
BZ Other receivables | 105 442.00 | | 105 442.00 | 105 442.00 |
CD Marketable securities | 7 000 703.00 | | 7 000 703.00 | 7 000 703.00 |
CF Cash and cash equivalents | 934 552.00 | | 934 552.00 | 934 552.00 |
CH Prepaid expenses | 134 850.00 | | 134 850.00 | 134 850.00 |
CJ TOTAL (II) | | | 12 551 000.00 | |
CO Grand total (0 to V) | | | 12 551 000.00 | |
CP Shares due in less than one year | 1 554 278.00 | | | 1 554 278.00 |
CU Other investments | 844 118.00 | 707 658.00 | 136 460.00 | 844 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DB Share, merger, contribution premiums, etc. | 3 775 029.00 | 3 775 029.00 | | 3 775 029.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 1 589 018.00 | 3 439 712.00 | | 1 589 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 870.00 | -1 850 694.00 | | 1 047 870.00 |
DK Regulated provisions | 723.00 | 419.00 | | 723.00 |
DL TOTAL (I) | 7 840 000.00 | 6 480 000.00 | | 7 840 000.00 |
DN Conditional advances | 651 259.00 | 764 115.00 | | 651 259.00 |
DO TOTAL (II) | 651 259.00 | 764 115.00 | | 651 259.00 |
DP Provisions for Risks | 41 069.00 | 258 302.00 | | 41 069.00 |
DQ Provisions for Expenses | 241 026.00 | 311 517.00 | | 241 026.00 |
DR TOTAL (IV) | 244 000.00 | 511 000.00 | | 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 2 018.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 157.00 | | | 525 157.00 |
DX Trade payables and related accounts | 624 000.00 | 304 000.00 | | 624 000.00 |
DY Tax and social security liabilities | 441 021.00 | 488 790.00 | | 441 021.00 |
EB Prepaid income (2) | 2 333 766.00 | 2 086 791.00 | | 2 333 766.00 |
EC TOTAL (IV) | 4 089 000.00 | 3 242 000.00 | | 4 089 000.00 |
ED (V) | 575.00 | | | 575.00 |
EE Grand total (I to V) | 12 551 000.00 | 10 953 000.00 | | 12 551 000.00 |
EG Accrued income and payables due within one year | 3 902 638.00 | 2 802 111.00 | | 3 902 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 2 018.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 031.00 | 37 964.00 | 130 995.00 | 93 031.00 |
FG Production sold - services | 2 298 130.00 | 427 448.00 | 2 725 578.00 | 2 298 130.00 |
FJ Net sales | | | 2 957 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 491.00 | |
FQ Other income | | | 19 154.00 | |
FR Total operating income (I) | | | 3 146 218.00 | |
FW Other purchases and external expenses | | | 1 128 229.00 | |
FX Taxes, duties, and similar payments | | | -29 000.00 | |
FY Salaries and Wages | | | 654 002.00 | |
FZ Social Security Contributions | | | -942 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 2 126 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 658.00 | |
GK Income from other securities and fixed asset receivables | | | 12 021.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 800.00 | |
GN Positive exchange differences | | | 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 602.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 182.00 | 3 033.00 | | 389 182.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | 342.00 | | 114.00 |
HD Total exceptional income (VII) | 389 296.00 | 3 375.00 | | 389 296.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 418.00 | 305.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 305.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 267.00 | 3 070.00 | | 388 267.00 |
HK Income tax | 419 417.00 | 18 742.00 | | 419 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 369.00 | 3 235 813.00 | | 3 647 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 499.00 | 5 086 506.00 | | 2 599 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 870.00 | -1 850 694.00 | | 1 047 870.00 |
R2 Income Statement - Claims Expenses | 1 299 000.00 | 711 000.00 | | 1 299 000.00 |
R6 Group Income (Consolidated Net Income) | 1 299 000.00 | 711 000.00 | | 1 299 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 790 073.00 | | 1 706 619.00 | 13 790 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 422.00 | 3 352 080.00 | |
I4 DECREASES Grand Total | | 1 282 349.00 | 14 214 343.00 | |
IO DECREASES Total including other intangible assets | | 97 907.00 | 10 797 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 020.00 | 64 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895 432.00 | | | 10 895 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 157.00 | | 1 602.00 | 119 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 485.00 | | 1 705 017.00 | 2 775 485.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 435 342.00 | 8 048.00 | 153 508.00 | 5 435 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 329 025.00 | | 97 907.00 | 5 329 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 317.00 | 8 048.00 | 55 601.00 | 106 317.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 832 410.00 | 175 910.00 | 665 670.00 | 9 832 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419.00 | 418.00 | 114.00 | 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 819.00 | 3 000.00 | 290 724.00 | 569 819.00 |
6A on fixed assets – intangible | 3 056 406.00 | | | 3 056 406.00 |
7B Total provisions for depreciation | 4 714 294.00 | 50 602.00 | 66 567.00 | 4 714 294.00 |
7C Grand total | 5 284 532.00 | 54 020.00 | 357 405.00 | 5 284 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 270 491.00 | |
UG - Financial | | 50 602.00 | 86 800.00 | |
UJ - Exceptional | | 418.00 | 114.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 601 414.00 | 601 414.00 | | 601 414.00 |
8C Staff and Related Accounts | 55 443.00 | 55 443.00 | | 55 443.00 |
8D Social Security and Other Social Organizations | 65 289.00 | 65 289.00 | | 65 289.00 |
8L Deferred income | 2 333 766.00 | 2 333 766.00 | | 2 333 766.00 |
UL Receivables related to investments | 934 265.00 | | | 934 265.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 73 697.00 | 54 278.00 | | 73 697.00 |
UX Other trade receivables | 1 693 283.00 | | | 1 693 283.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 101 696.00 | | | 101 696.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 525 157.00 | 525 157.00 | | 525 157.00 |
VK Loans repaid during the year | 112 856.00 | | | 112 856.00 |
VP Miscellaneous | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VS Prepaid expenses | 134 850.00 | | | 134 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 536.00 | 3 487 852.00 | 953 684.00 | 4 441 536.00 |
VW VAT | 311 056.00 | 311 056.00 | | 311 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 638.00 | 3 902 638.00 | | 3 902 638.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
