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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 470 000.00 | |
AB Establishment Expenses | 1 388 918.00 | 1 244 381.00 | 144 537.00 | 1 388 918.00 |
AF Concessions, Patents and Similar Rights | 409 687.00 | 74 037.00 | 335 651.00 | 409 687.00 |
AJ Other Intangible Assets | | | 3 438 000.00 | |
AT Other tangible assets | | | 8 807 000.00 | |
BH Other financial assets | | | 367 000.00 | |
BJ TOTAL (I) | | | 13 082 000.00 | |
BT Goods | | | 32 000.00 | |
BX Customers and related accounts | | | 11 937 000.00 | |
BZ Other receivables | | | 6 172 000.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 15 048 000.00 | |
CH Prepaid expenses | 195 287.00 | | 195 287.00 | 195 287.00 |
CJ TOTAL (II) | | | 33 439 000.00 | |
CO Grand total (0 to V) | | | 46 521 000.00 | |
CU Other investments | 7 090 139.00 | 1 607 930.00 | 5 482 209.00 | 7 090 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
DD Legal reserve (1) | 470 508.00 | 470 508.00 | | 470 508.00 |
DH Retained earnings | 8 401 800.00 | 8 106 930.00 | | 8 401 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 052.00 | 643 395.00 | | 530 052.00 |
DL TOTAL (I) | 16 278 000.00 | 15 659 000.00 | | 16 278 000.00 |
DR TOTAL (IV) | 135 000.00 | 49 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 209.00 | 682 770.00 | | 2 299 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748 000.00 | 5 709 000.00 | | 13 748 000.00 |
DX Trade payables and related accounts | 1 330 977.00 | 112 377.00 | | 1 330 977.00 |
DY Tax and social security liabilities | 864 281.00 | 605 236.00 | | 864 281.00 |
DZ Fixed asset liabilities and related accounts | | 2 491.00 | | |
EA Other liabilities | 5 684 000.00 | 4 064 000.00 | | 5 684 000.00 |
EC TOTAL (IV) | 30 242 000.00 | 17 889 000.00 | | 30 242 000.00 |
EE Grand total (I to V) | 46 521 000.00 | 33 548 000.00 | | 46 521 000.00 |
P1 LIABILITIES - Equity | 1 000.00 | 1 000.00 | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 969 000.00 | 931 000.00 | | 969 000.00 |
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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 | | | 17 233 000.00 | |
FG Production sold - services | | | 27 045 000.00 | |
FJ Net sales | | | 44 279 000.00 | |
FN Capitalized production | | | 44 725.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 45 155 000.00 | |
FW Other purchases and external expenses | | | 3 228 000.00 | |
FX Taxes, duties, and similar payments | | | 476 000.00 | |
FY Salaries and Wages | | | 870 856.00 | |
FZ Social Security Contributions | | | 439 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 000.00 | |
GE Other Expenses | | | 378 000.00 | |
GF Total Operating Expenses (II) | | | 4 582 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076 193.00 | |
GL Other interest and similar income | | | 60 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 690.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 2 148 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 488.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GT Net expenses on sales of marketable securities | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 61 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 045.00 | 1 508 211.00 | | 200 045.00 |
HD Total exceptional income (VII) | 200 045.00 | 1 508 211.00 | | 200 045.00 |
HE Exceptional expenses on management operations | 2 057 822.00 | 75 681.00 | | 2 057 822.00 |
HF Exceptional expenses on capital transactions | 17 969.00 | 1 508 211.00 | | 17 969.00 |
HH Total exceptional expenses (VIII) | 2 075 791.00 | 1 583 892.00 | | 2 075 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875 746.00 | -75 681.00 | | -1 875 746.00 |
HK Income tax | 229 000.00 | 576 000.00 | | 229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 301.00 | 6 027 629.00 | | 6 990 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 248.00 | 5 384 234.00 | | 6 460 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 052.00 | 643 395.00 | | 530 052.00 |
R3 Income Statement - Technical Result | 19 000.00 | 19 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 987 000.00 | 950 000.00 | | 987 000.00 |
R6 Group Income (Consolidated Net Income) | 969 000.00 | 931 000.00 | | 969 000.00 |
R8 Net income, group share (parent company share) | 969 000.00 | 931 000.00 | | 969 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 278 447.00 | | 164 712.00 | 9 278 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 388 266.00 | | | 1 388 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 7 219 938.00 | |
I4 DECREASES Grand Total | | 34 469.00 | 9 408 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 388 266.00 | |
IO DECREASES Total including other intangible assets | | 17 969.00 | 409 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 313.00 | | 151 343.00 | 276 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 390.00 | | 11 409.00 | 379 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234 478.00 | | 1 960.00 | 7 234 478.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 607 930.00 | | | 1 607 930.00 |
6X Other provisions for depreciation | 16 521.00 | 42 489.00 | 11 690.00 | 16 521.00 |
7B Total provisions for depreciation | 1 624 451.00 | 42 489.00 | 11 690.00 | 1 624 451.00 |
7C Grand total | 1 624 451.00 | 42 489.00 | 11 690.00 | 1 624 451.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 025.00 | 63 025.00 | | 63 025.00 |
8B Suppliers and Related Accounts | 1 330 977.00 | 1 330 977.00 | | 1 330 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
UX Other trade receivables | 3 592 723.00 | 3 592 723.00 | | 3 592 723.00 |
VC Group and associates | 5 264 267.00 | 5 264 267.00 | | 5 264 267.00 |
VG Loans with a maturity of up to one year at origin | 2 299 209.00 | 2 091 000.00 | 208 209.00 | 2 299 209.00 |
VI Group and Associates | 30 135.00 | 30 135.00 | | 30 135.00 |
VN Other taxes, similar payments | 551 897.00 | 551 897.00 | | 551 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 281.00 | 864 281.00 | | 864 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 796.00 | 216 796.00 | | 216 796.00 |
VS Prepaid expenses | 195 287.00 | 195 287.00 | | 195 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 970.00 | 9 820 970.00 | | 9 820 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 578.00 | 271 234.00 | 4 361 344.00 | 4 632 578.00 |
