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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 70 633.00 | 66 525.00 | 4 108.00 | 70 633.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 30 721.00 | 27 403.00 | 3 318.00 | 30 721.00 |
BJ TOTAL (I) | 1 639 230.00 | 165 998.00 | 1 473 232.00 | 1 639 230.00 |
BX Customers and related accounts | 161 033.00 | 18 196.00 | 142 837.00 | 161 033.00 |
BZ Other receivables | 500 141.00 | | 500 141.00 | 500 141.00 |
CD Marketable securities | 857 471.00 | | 857 471.00 | 857 471.00 |
CF Cash and cash equivalents | 684 185.00 | | 684 185.00 | 684 185.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 2 206 120.00 | 18 196.00 | 2 187 924.00 | 2 206 120.00 |
CO Grand total (0 to V) | 3 845 350.00 | 184 194.00 | 3 661 156.00 | 3 845 350.00 |
CU Other investments | 1 516 365.00 | 66 225.00 | 1 450 140.00 | 1 516 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 24 858.00 | | | 24 858.00 |
DG Other reserves | 1 690 756.00 | | | 1 690 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 041.00 | | | 48 041.00 |
DL TOTAL (I) | 2 220 267.00 | | | 2 220 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 837.00 | | | 1 263 837.00 |
DX Trade payables and related accounts | 96 408.00 | | | 96 408.00 |
DY Tax and social security liabilities | 72 433.00 | | | 72 433.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 1 440 889.00 | | | 1 440 889.00 |
EE Grand total (I to V) | 3 661 156.00 | | | 3 661 156.00 |
EG Accrued income and payables due within one year | 1 440 889.00 | | | 1 440 889.00 |
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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 | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 387 628.00 | | 387 628.00 | 387 628.00 |
FJ Net sales | 389 290.00 | | 389 290.00 | 389 290.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 27 833.00 | |
FR Total operating income (I) | | | 425 899.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 135 253.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 162 300.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 376 350.00 | |
GG - OPERATING RESULT (I - II) | | | 49 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 984.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 21 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 987.00 | | | 446 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 945.00 | | | 398 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 041.00 | | | 48 041.00 |
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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 | 1 638 357.00 | | | 1 638 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 366.00 | |
I4 DECREASES Grand Total | | | 1 639 231.00 | |
IO DECREASES Total including other intangible assets | | | 70 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 634.00 | | | 70 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 691.00 | | | 35 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 366.00 | | | 1 516 366.00 |
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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 | 90 774.00 | 9 680.00 | 681.00 | 90 774.00 |
PE DEPRECIATION Total including other intangible assets | 62 281.00 | 4 245.00 | | 62 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 492.00 | 5 436.00 | 681.00 | 28 492.00 |
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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 | 96 409.00 | 96 409.00 | | 96 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 047.00 | 1 272 047.00 | | 1 272 047.00 |
UX Other trade receivables | 161 034.00 | | | 161 034.00 |
VK Loans repaid during the year | 31 849.00 | | | 31 849.00 |
VP Miscellaneous | 500 141.00 | | | 500 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 433.00 | 72 433.00 | | 72 433.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 464.00 | 664 464.00 | | 664 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 889.00 | 1 440 889.00 | | 1 440 889.00 |
