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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 | 36 345.00 | 20 049.00 | 16 296.00 | 36 345.00 |
AH Goodwill | 2 248 724.00 | | 2 248 724.00 | 2 248 724.00 |
AT Other tangible assets | 315 251.00 | 194 366.00 | 120 884.00 | 315 251.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 12 603 870.00 | 214 416.00 | 12 389 454.00 | 12 603 870.00 |
BX Customers and related accounts | 174 160.00 | | 174 160.00 | 174 160.00 |
BZ Other receivables | 97 278.00 | | 97 278.00 | 97 278.00 |
CD Marketable securities | 299 516.00 | | 299 516.00 | 299 516.00 |
CF Cash and cash equivalents | 4 709 230.00 | | 4 709 230.00 | 4 709 230.00 |
CJ TOTAL (II) | 5 280 184.00 | | 5 280 184.00 | 5 280 184.00 |
CO Grand total (0 to V) | 17 884 055.00 | 214 416.00 | 17 669 639.00 | 17 884 055.00 |
CU Other investments | 9 989 189.00 | | 9 989 189.00 | 9 989 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 505.00 | | | 2 776 505.00 |
DD Legal reserve (1) | 265 757.00 | | | 265 757.00 |
DG Other reserves | 4 964 359.00 | | | 4 964 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 145.00 | | | 417 145.00 |
DL TOTAL (I) | 11 423 767.00 | | | 11 423 767.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 431.00 | | | 2 961 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 674.00 | | | 2 919 674.00 |
DX Trade payables and related accounts | 89 512.00 | | | 89 512.00 |
DY Tax and social security liabilities | 230 253.00 | | | 230 253.00 |
EC TOTAL (IV) | 6 200 871.00 | | | 6 200 871.00 |
EE Grand total (I to V) | 17 669 639.00 | | | 17 669 639.00 |
EG Accrued income and payables due within one year | 4 265 350.00 | | | 4 265 350.00 |
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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 | 2 079 133.00 | | 2 079 133.00 | 2 079 133.00 |
FJ Net sales | 2 079 133.00 | | 2 079 133.00 | 2 079 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 221.00 | |
FR Total operating income (I) | | | 2 119 355.00 | |
FW Other purchases and external expenses | | | 818 020.00 | |
FX Taxes, duties, and similar payments | | | 35 044.00 | |
FY Salaries and Wages | | | 710 861.00 | |
FZ Social Security Contributions | | | 274 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 939 255.00 | |
GG - OPERATING RESULT (I - II) | | | 180 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 992.00 | |
GK Income from other securities and fixed asset receivables | | | 3 021.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 559 225.00 | |
GR Interest and similar expenses | | | 88 094.00 | |
GU Total financial expenses (VI) | | | 88 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 221.00 | | | 40 221.00 |
A2 TOTAL ASSETS | 67 323.00 | | | 67 323.00 |
HA Exceptional income from management transactions | 6 729.00 | | | 6 729.00 |
HB Exceptional income from capital transactions | 28 666.00 | | | 28 666.00 |
HD Total exceptional income (VII) | 35 395.00 | | | 35 395.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 229 801.00 | | | 229 801.00 |
HH Total exceptional expenses (VIII) | 230 251.00 | | | 230 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 855.00 | | | -194 855.00 |
HK Income tax | 39 230.00 | | | 39 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 976.00 | | | 2 713 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 830.00 | | | 2 296 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 145.00 | | | 417 145.00 |
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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 | 12 786 528.00 | | | 12 786 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003 550.00 | |
I4 DECREASES Grand Total | | | 12 603 871.00 | |
IO DECREASES Total including other intangible assets | | | 36 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 168.00 | | | 326 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 990.00 | | | 10 195 990.00 |
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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 | 89 512.00 | 89 512.00 | | 89 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919 674.00 | 2 919 674.00 | | 2 919 674.00 |
UT Other financial assets | 14 360.00 | | | 14 360.00 |
UX Other trade receivables | 174 160.00 | | | 174 160.00 |
VH Loans with a maturity of more than one year at origin | 2 961 431.00 | 1 025 909.00 | 1 935 522.00 | 2 961 431.00 |
VK Loans repaid during the year | 1 238 605.00 | | | 1 238 605.00 |
VP Miscellaneous | 97 278.00 | | | 97 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 254.00 | 230 254.00 | | 230 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 798.00 | 271 438.00 | 14 360.00 | 285 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 872.00 | 4 265 350.00 | 1 935 522.00 | 6 200 872.00 |
