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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 | 52 822.00 | 51 395.00 | 1 427.00 | 52 822.00 |
AH Goodwill | 3 630 409.00 | | 3 630 409.00 | 3 630 409.00 |
AJ Other Intangible Assets | 178 129.00 | 39 647.00 | 138 482.00 | 178 129.00 |
AT Other tangible assets | 17 399.00 | 15 526.00 | 1 873.00 | 17 399.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 3 880 894.00 | 106 568.00 | 3 774 326.00 | 3 880 894.00 |
BX Customers and related accounts | 892 384.00 | | 892 384.00 | 892 384.00 |
BZ Other receivables | 145 785.00 | 6 000.00 | 139 785.00 | 145 785.00 |
CF Cash and cash equivalents | 23 178 147.00 | | 23 178 147.00 | 23 178 147.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 24 218 425.00 | 6 000.00 | 24 212 425.00 | 24 218 425.00 |
CO Grand total (0 to V) | 28 099 320.00 | 112 568.00 | 27 986 752.00 | 28 099 320.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 013 408.00 | 5 338 848.00 | | 16 013 408.00 |
DB Share, merger, contribution premiums, etc. | 3 968 981.00 | 646 525.00 | | 3 968 981.00 |
DD Legal reserve (1) | 139 008.00 | 139 008.00 | | 139 008.00 |
DH Retained earnings | -1 704 878.00 | -2 350 842.00 | | -1 704 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 093.00 | 645 964.00 | | 546 093.00 |
DL TOTAL (I) | 18 962 613.00 | 4 419 503.00 | | 18 962 613.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 941.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 355.00 | | | 7 941 355.00 |
DX Trade payables and related accounts | 883 346.00 | 983 159.00 | | 883 346.00 |
DY Tax and social security liabilities | 181 241.00 | 106 123.00 | | 181 241.00 |
EA Other liabilities | 17 554.00 | 28 181.00 | | 17 554.00 |
EC TOTAL (IV) | 9 024 139.00 | 1 118 404.00 | | 9 024 139.00 |
EE Grand total (I to V) | 27 986 752.00 | 5 537 907.00 | | 27 986 752.00 |
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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 | | | 4 311 973.00 | |
FJ Net sales | | | 4 311 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 369 333.00 | |
FW Other purchases and external expenses | | | 3 259 816.00 | |
FX Taxes, duties, and similar payments | | | 87 579.00 | |
FY Salaries and Wages | | | 218 007.00 | |
FZ Social Security Contributions | | | 65 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GE Other Expenses | | | 57 563.00 | |
GF Total Operating Expenses (II) | | | 3 704 377.00 | |
GG - OPERATING RESULT (I - II) | | | 664 955.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 656.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 17 656.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 8 575.00 | | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 26.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | 17 630.00 | | -8 575.00 |
HK Income tax | 108 390.00 | | | 108 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 333.00 | 4 654 481.00 | | 4 369 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 239.00 | 4 008 517.00 | | 3 823 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 093.00 | 645 964.00 | | 546 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 208.00 | | 56 208.00 | 62 208.00 |
7B Total provisions for depreciation | 62 208.00 | | 56 208.00 | 62 208.00 |
7C Grand total | 62 208.00 | | 56 208.00 | 62 208.00 |
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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 | 883 346.00 | 883 346.00 | | 883 346.00 |
8C Staff and Related Accounts | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 892 384.00 | 892 384.00 | | 892 384.00 |
VC Group and associates | 22 270.00 | 22 270.00 | | 22 270.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 7 941 354.00 | 7 941 354.00 | | 7 941 354.00 |
VN Other taxes, similar payments | 41 472.00 | 41 472.00 | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 945.00 | 152 945.00 | | 152 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 041.00 | 82 041.00 | | 82 041.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 648.00 | 1 040 276.00 | 1 372.00 | 1 041 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 136.00 | 9 024 136.00 | | 9 024 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
