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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 33 031.00 | 66 061.00 | 99 092.00 |
AJ Other Intangible Assets | 418 905.00 | 403 709.00 | 15 196.00 | 418 905.00 |
AT Other tangible assets | 134 338.00 | 103 926.00 | 30 412.00 | 134 338.00 |
BB Receivables related to investments | 278 103.00 | | 278 103.00 | 278 103.00 |
BJ TOTAL (I) | 10 549 311.00 | 540 666.00 | 10 008 645.00 | 10 549 311.00 |
BX Customers and related accounts | 730 766.00 | | 730 766.00 | 730 766.00 |
BZ Other receivables | 148 944.00 | | 148 944.00 | 148 944.00 |
CF Cash and cash equivalents | 1 284 316.00 | | 1 284 316.00 | 1 284 316.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 164 264.00 | | 2 164 264.00 | 2 164 264.00 |
CO Grand total (0 to V) | 12 713 575.00 | 540 666.00 | 12 172 909.00 | 12 713 575.00 |
CU Other investments | 9 618 872.00 | | 9 618 872.00 | 9 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
DD Legal reserve (1) | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 3 797 540.00 | 3 683 511.00 | | 3 797 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 615.00 | 1 314 030.00 | | 1 204 615.00 |
DK Regulated provisions | 2 193.00 | 2 442.00 | | 2 193.00 |
DL TOTAL (I) | 11 120 348.00 | 11 115 982.00 | | 11 120 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 050.00 | 3 619.00 | | 305 050.00 |
DX Trade payables and related accounts | 357 753.00 | 344 898.00 | | 357 753.00 |
DY Tax and social security liabilities | 374 998.00 | 354 587.00 | | 374 998.00 |
DZ Fixed asset liabilities and related accounts | 5 788.00 | 2 880.00 | | 5 788.00 |
EA Other liabilities | 7 156.00 | 1 511.00 | | 7 156.00 |
EB Prepaid income (2) | 1 817.00 | 1 817.00 | | 1 817.00 |
EC TOTAL (IV) | 1 052 561.00 | 709 312.00 | | 1 052 561.00 |
EE Grand total (I to V) | 12 172 909.00 | 11 825 294.00 | | 12 172 909.00 |
EI Including equity loans | 305 050.00 | | | 305 050.00 |
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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 | 1 491 719.00 | | 1 491 719.00 | 1 491 719.00 |
FJ Net sales | 1 491 719.00 | | 1 491 719.00 | 1 491 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 590 671.00 | |
FW Other purchases and external expenses | | | 574 484.00 | |
FX Taxes, duties, and similar payments | | | 44 543.00 | |
FY Salaries and Wages | | | 601 226.00 | |
FZ Social Security Contributions | | | 291 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 590 671.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 864.00 | |
GK Income from other securities and fixed asset receivables | | | 1 064.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 224 928.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 28 639.00 | | 1 737.00 |
HC Reversals of provisions and transfers of expenses | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 2 431.00 | 28 639.00 | | 2 431.00 |
HE Exceptional expenses on management operations | 86.00 | 32 758.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HG Exceptional depreciation and provisions | 445.00 | 976.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 531.00 | 34 810.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -6 171.00 | | 1 900.00 |
HJ Employee participation in company results | 7 633.00 | 8 185.00 | | 7 633.00 |
HK Income tax | 14 205.00 | 9 411.00 | | 14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 030.00 | 2 938 603.00 | | 2 818 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 415.00 | 1 624 573.00 | | 1 613 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 615.00 | 1 314 030.00 | | 1 204 615.00 |
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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 | 10 576 482.00 | | 14 217 330.00 | 10 576 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 917 895.00 | 9 896 976.00 | |
I4 DECREASES Grand Total | 6 326 606.00 | 7 917 895.00 | 10 549 311.00 | 6 326 606.00 |
IN DECREASES Start-up, development, or research expenses | 6 326 606.00 | | | 6 326 606.00 |
IO DECREASES Total including other intangible assets | | | 517 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825 886.00 | | 18 717.00 | 6 825 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 222.00 | | 6 116.00 | 128 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 375.00 | | 14 192 497.00 | 3 622 375.00 |
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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 | 461 570.00 | 79 096.00 | | 461 570.00 |
PE DEPRECIATION Total including other intangible assets | 373 150.00 | 63 590.00 | | 373 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 420.00 | 15 506.00 | | 88 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 442.00 | 445.00 | 694.00 | 2 442.00 |
7C Grand total | 2 442.00 | 445.00 | 694.00 | 2 442.00 |
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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 | 357 753.00 | 357 753.00 | | 357 753.00 |
8C Staff and Related Accounts | 150 216.00 | 150 216.00 | | 150 216.00 |
8D Social Security and Other Social Organizations | 121 004.00 | 121 004.00 | | 121 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 278 103.00 | | 278 103.00 | 278 103.00 |
UX Other trade receivables | 730 766.00 | 730 766.00 | | 730 766.00 |
VB VAT | 61 739.00 | 61 739.00 | | 61 739.00 |
VC Group and associates | 15 205.00 | 15 205.00 | | 15 205.00 |
VI Group and Associates | 305 050.00 | 305 050.00 | | 305 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 051.00 | 879 948.00 | 278 103.00 | 1 158 051.00 |
VW VAT | 94 902.00 | 94 902.00 | | 94 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 561.00 | 1 052 561.00 | | 1 052 561.00 |
