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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 | 1 383 290.00 | 1 170 543.00 | 212 747.00 | 1 383 290.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 1 979 770.00 | 1 291 293.00 | 688 477.00 | 1 979 770.00 |
AV Fixed assets in progress | 46 820.00 | | 46 820.00 | 46 820.00 |
BH Other financial assets | 256 054.00 | | 256 054.00 | 256 054.00 |
BJ TOTAL (I) | 44 302 540.00 | 2 461 835.00 | 41 840 705.00 | 44 302 540.00 |
BX Customers and related accounts | 992 096.00 | | 992 096.00 | 992 096.00 |
BZ Other receivables | 731 809.00 | | 731 809.00 | 731 809.00 |
CF Cash and cash equivalents | 298 804.00 | | 298 804.00 | 298 804.00 |
CH Prepaid expenses | 174 498.00 | | 174 498.00 | 174 498.00 |
CJ TOTAL (II) | 2 197 207.00 | | 2 197 207.00 | 2 197 207.00 |
CO Grand total (0 to V) | 46 499 747.00 | 2 461 835.00 | 44 037 912.00 | 46 499 747.00 |
CU Other investments | 40 551 391.00 | | 40 551 391.00 | 40 551 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | | 7 898 990.00 | | |
DH Retained earnings | 6 847 373.00 | | | 6 847 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690 013.00 | 4 948 783.00 | | 4 690 013.00 |
DL TOTAL (I) | 13 342 782.00 | 14 653 169.00 | | 13 342 782.00 |
DP Provisions for Risks | | 20 302.00 | | |
DQ Provisions for Expenses | 48 396.00 | 30 874.00 | | 48 396.00 |
DR TOTAL (IV) | 48 396.00 | 51 176.00 | | 48 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 1 256.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 190 793.00 | 15 482 620.00 | | 27 190 793.00 |
DX Trade payables and related accounts | 1 406 802.00 | 880 796.00 | | 1 406 802.00 |
DY Tax and social security liabilities | 543 045.00 | 503 625.00 | | 543 045.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 30 646 734.00 | 16 868 296.00 | | 30 646 734.00 |
EE Grand total (I to V) | 44 037 912.00 | 31 572 641.00 | | 44 037 912.00 |
EG Accrued income and payables due within one year | 30 189 234.00 | 16 868 296.00 | | 30 189 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | 1 256.00 | | 1 954.00 |
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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 | | | 5 196 965.00 | |
FJ Net sales | | | 5 196 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 208.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 5 229 343.00 | |
FW Other purchases and external expenses | | | 3 245 160.00 | |
FX Taxes, duties, and similar payments | | | 237 542.00 | |
FY Salaries and Wages | | | 959 027.00 | |
FZ Social Security Contributions | | | 317 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 396.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 5 242 569.00 | |
GG - OPERATING RESULT (I - II) | | | -13 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 310 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 310 828.00 | |
GR Interest and similar expenses | | | 205 575.00 | |
GU Total financial expenses (VI) | | | 205 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 4 516.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 20 302.00 | | | 20 302.00 |
HD Total exceptional income (VII) | 120 302.00 | 4 516.00 | | 120 302.00 |
HE Exceptional expenses on management operations | 632.00 | 63.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 517 222.00 | 326.00 | | 517 222.00 |
HH Total exceptional expenses (VIII) | 517 854.00 | 389.00 | | 517 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 552.00 | 4 126.00 | | -397 552.00 |
HK Income tax | 4 463.00 | -5 400.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 473.00 | 10 060 872.00 | | 10 660 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 460.00 | 5 112 089.00 | | 5 970 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690 013.00 | 4 948 783.00 | | 4 690 013.00 |
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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 | 31 512 240.00 | | 13 474 721.00 | 31 512 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 421.00 | 40 807 445.00 | |
I4 DECREASES Grand Total | | 684 421.00 | 44 302 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 599.00 | | 316 915.00 | 1 142 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 046.00 | | 489 534.00 | 1 546 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 823 595.00 | | 12 668 272.00 | 28 823 595.00 |
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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 | 2 030 811.00 | 431 024.00 | | 2 030 811.00 |
PE DEPRECIATION Total including other intangible assets | 869 772.00 | 300 771.00 | | 869 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 040.00 | 130 253.00 | | 1 161 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 176.00 | 48 396.00 | 51 176.00 | 51 176.00 |
7C Grand total | 51 176.00 | 48 396.00 | 51 176.00 | 51 176.00 |
UE of which provisions and reversals: - Operating | | 48 396.00 | 30 874.00 | |
UJ - Exceptional | | | 20 302.00 | |
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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 | 27 190 793.00 | 26 733 293.00 | 457 500.00 | 27 190 793.00 |
8B Suppliers and Related Accounts | 1 406 802.00 | 1 406 802.00 | | 1 406 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 256 054.00 | | 256 054.00 | 256 054.00 |
UX Other trade receivables | 992 096.00 | 992 096.00 | | 992 096.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VP Miscellaneous | 731 809.00 | 731 809.00 | | 731 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 045.00 | 543 045.00 | | 543 045.00 |
VS Prepaid expenses | 174 498.00 | 174 498.00 | | 174 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 457.00 | 1 898 403.00 | 256 054.00 | 2 154 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 646 734.00 | 30 189 234.00 | 457 500.00 | 30 646 734.00 |
