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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 375 320.00 | 318 408.00 | 1 056 912.00 | 1 375 320.00 |
AT Other tangible assets | 61 364.00 | 30 181.00 | 31 182.00 | 61 364.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 905 956.00 | 352 924.00 | 1 553 031.00 | 1 905 956.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CD Marketable securities | 788 109.00 | 1 020.00 | 787 089.00 | 788 109.00 |
CF Cash and cash equivalents | 360 804.00 | | 360 804.00 | 360 804.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 1 240 180.00 | 1 020.00 | 1 239 159.00 | 1 240 180.00 |
CO Grand total (0 to V) | 3 146 137.00 | 353 945.00 | 2 792 191.00 | 3 146 137.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CS Evaluated investments - equity method | 463 940.00 | | 463 940.00 | 463 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 1 262 620.00 | 1 310 757.00 | | 1 262 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 586.00 | 151 782.00 | | 241 586.00 |
DL TOTAL (I) | 2 430 706.00 | 2 389 040.00 | | 2 430 706.00 |
DU Loans and Debts from Credit Institutions (3) | 203 292.00 | 246 007.00 | | 203 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 638.00 | 3 134.00 | | 57 638.00 |
DX Trade payables and related accounts | 15 279.00 | 15 449.00 | | 15 279.00 |
DY Tax and social security liabilities | 79 013.00 | 70 522.00 | | 79 013.00 |
EA Other liabilities | 6 259.00 | 6 326.00 | | 6 259.00 |
EC TOTAL (IV) | 361 484.00 | 341 439.00 | | 361 484.00 |
EE Grand total (I to V) | 2 792 191.00 | 2 730 480.00 | | 2 792 191.00 |
EG Accrued income and payables due within one year | 200 235.00 | 138 347.00 | | 200 235.00 |
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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 | 1 312 551.00 | | 1 312 551.00 | 1 312 551.00 |
FJ Net sales | 1 312 551.00 | | 1 312 551.00 | 1 312 551.00 |
FO Operating subsidies | | | 19 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 810.00 | |
FR Total operating income (I) | | | 1 398 061.00 | |
FW Other purchases and external expenses | | | 294 418.00 | |
FX Taxes, duties, and similar payments | | | 67 740.00 | |
FY Salaries and Wages | | | 792 955.00 | |
FZ Social Security Contributions | | | 172 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 259.00 | |
GL Other interest and similar income | | | 37 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 751.00 | |
GO Net income from sales of marketable securities | | | 11 052.00 | |
GP Total financial income (V) | | | 261 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GT Net expenses on sales of marketable securities | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 957.00 | 13 287.00 | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | 13 287.00 | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 956.00 | -13 287.00 | | -12 956.00 |
HK Income tax | 3 558.00 | 10 647.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 746.00 | 1 491 927.00 | | 1 659 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 159.00 | 1 340 144.00 | | 1 418 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 586.00 | 151 782.00 | | 241 586.00 |
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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 | 1 985 930.00 | | 1 030.00 | 1 985 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 464 936.00 | |
I4 DECREASES Grand Total | | 81 004.00 | 1 905 956.00 | |
IO DECREASES Total including other intangible assets | | 79 994.00 | 1 379 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 649.00 | | | 1 459 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 729.00 | | 634.00 | 60 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 551.00 | | 395.00 | 465 551.00 |
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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 | 366 249.00 | 66 669.00 | 79 994.00 | 366 249.00 |
PE DEPRECIATION Total including other intangible assets | 342 667.00 | 60 070.00 | 79 994.00 | 342 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 582.00 | 6 599.00 | | 23 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 433.00 | 338.00 | 12 751.00 | 13 433.00 |
7B Total provisions for depreciation | 13 433.00 | 338.00 | 12 751.00 | 13 433.00 |
7C Grand total | 13 433.00 | 338.00 | 12 751.00 | 13 433.00 |
UG - Financial | | 338.00 | 12 751.00 | |
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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
8B Suppliers and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 27 681.00 | 27 681.00 | | 27 681.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UL Receivables related to investments | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 203 092.00 | 41 843.00 | 161 248.00 | 203 092.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 42 675.00 | | | 42 675.00 |
VM Income taxes | 29 587.00 | | | 29 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 176.00 | 13 176.00 | | 13 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 805.00 | | | 44 805.00 |
VS Prepaid expenses | 16 873.00 | | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 262.00 | 91 525.00 | 737.00 | 92 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 484.00 | 200 235.00 | 161 248.00 | 361 484.00 |
