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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 | 689 461.00 | 184 905.00 | 504 556.00 | 689 461.00 |
AH Goodwill | 30 541 371.00 | | 30 541 371.00 | 30 541 371.00 |
BJ TOTAL (I) | 35 183 426.00 | 184 905.00 | 34 998 520.00 | 35 183 426.00 |
BX Customers and related accounts | 754 084.00 | | 754 084.00 | 754 084.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CF Cash and cash equivalents | 1 495 020.00 | | 1 495 020.00 | 1 495 020.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 2 296 755.00 | | 2 296 755.00 | 2 296 755.00 |
CO Grand total (0 to V) | 37 480 181.00 | 184 905.00 | 37 295 276.00 | 37 480 181.00 |
CU Other investments | 3 952 594.00 | | 3 952 594.00 | 3 952 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 135 746.00 | | | 25 135 746.00 |
DB Share, merger, contribution premiums, etc. | 107 969.00 | | | 107 969.00 |
DD Legal reserve (1) | 2 513 575.00 | | | 2 513 575.00 |
DG Other reserves | 387 187.00 | | | 387 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325 731.00 | | | 8 325 731.00 |
DL TOTAL (I) | 36 470 207.00 | | | 36 470 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 584.00 | | | 629 584.00 |
DX Trade payables and related accounts | 93 437.00 | | | 93 437.00 |
DY Tax and social security liabilities | 102 048.00 | | | 102 048.00 |
EC TOTAL (IV) | 825 068.00 | | | 825 068.00 |
EE Grand total (I to V) | 37 295 276.00 | | | 37 295 276.00 |
EG Accrued income and payables due within one year | 825 068.00 | | | 825 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 301 958.00 | |
FR Total operating income (I) | | | 1 301 958.00 | |
FW Other purchases and external expenses | | | 319 921.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 490.00 | |
GG - OPERATING RESULT (I - II) | | | 969 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 680 000.00 | |
GP Total financial income (V) | | | 7 680 000.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 674 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 301 956.00 | | | 1 301 956.00 |
HA Exceptional income from management transactions | 26 804.00 | | | 26 804.00 |
HD Total exceptional income (VII) | 26 804.00 | | | 26 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 804.00 | | | 26 804.00 |
HK Income tax | 344 975.00 | | | 344 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 008 761.00 | | | 9 008 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 030.00 | | | 683 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325 731.00 | | | 8 325 731.00 |
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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 | 35 179 106.00 | | 4 320.00 | 35 179 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 594.00 | |
I4 DECREASES Grand Total | | | 35 183 426.00 | |
IO DECREASES Total including other intangible assets | | | 31 230 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230 832.00 | | | 31 230 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 274.00 | | 4 320.00 | 3 948 274.00 |
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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 | 144 637.00 | | | 144 637.00 |
PE DEPRECIATION Total including other intangible assets | 144 637.00 | | | 144 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 269.00 | | | 40 269.00 |
7B Total provisions for depreciation | 40 269.00 | | | 40 269.00 |
7C Grand total | 40 269.00 | | | 40 269.00 |
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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 | 93 437.00 | 93 437.00 | | 93 437.00 |
UX Other trade receivables | 754 084.00 | 754 084.00 | | 754 084.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VI Group and Associates | 629 584.00 | 629 584.00 | | 629 584.00 |
VN Other taxes, similar payments | 26 804.00 | 26 804.00 | | 26 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 735.00 | 801 735.00 | | 801 735.00 |
VW VAT | 102 048.00 | 102 048.00 | | 102 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 068.00 | 825 068.00 | | 825 068.00 |
