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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 | 1 158 679.00 | 1 158 679.00 | | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 55 063.00 | 50 789.00 | 4 274.00 | 55 063.00 |
BB Receivables related to investments | 754 421.00 | 516 000.00 | 238 421.00 | 754 421.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 6 326 857.00 | 4 527 868.00 | 1 798 990.00 | 6 326 857.00 |
BX Customers and related accounts | 727 401.00 | 6 792.00 | 720 609.00 | 727 401.00 |
BZ Other receivables | 98 824.00 | | 98 824.00 | 98 824.00 |
CF Cash and cash equivalents | 305 484.00 | | 305 484.00 | 305 484.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 1 147 773.00 | 6 792.00 | 1 140 981.00 | 1 147 773.00 |
CN Currency translation adjustments (V) | 169 164.00 | | 169 164.00 | 169 164.00 |
CO Grand total (0 to V) | 7 643 794.00 | 4 534 660.00 | 3 109 134.00 | 7 643 794.00 |
CP Shares due in less than one year | 771 888.00 | | | 771 888.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 733 842.00 | 632 839.00 | | 733 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 841.00 | 101 003.00 | | 94 841.00 |
DL TOTAL (I) | 1 919 060.00 | 1 824 220.00 | | 1 919 060.00 |
DP Provisions for Risks | 169 164.00 | 192 486.00 | | 169 164.00 |
DR TOTAL (IV) | 169 164.00 | 192 486.00 | | 169 164.00 |
DU Loans and Debts from Credit Institutions (3) | 39 734.00 | 300.00 | | 39 734.00 |
DX Trade payables and related accounts | 587 297.00 | 384 917.00 | | 587 297.00 |
DY Tax and social security liabilities | 296 918.00 | 451 982.00 | | 296 918.00 |
EA Other liabilities | 11 178.00 | 37 769.00 | | 11 178.00 |
EB Prepaid income (2) | 85 784.00 | 61 800.00 | | 85 784.00 |
EC TOTAL (IV) | 1 020 910.00 | 936 769.00 | | 1 020 910.00 |
EE Grand total (I to V) | 3 109 134.00 | 2 953 475.00 | | 3 109 134.00 |
EG Accrued income and payables due within one year | 1 020 910.00 | 936 769.00 | | 1 020 910.00 |
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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 | 1 147.00 | 7 300.00 | 8 447.00 | 1 147.00 |
FG Production sold - services | 574 953.00 | 1 280 229.00 | 1 855 182.00 | 574 953.00 |
FJ Net sales | 576 099.00 | 1 287 529.00 | 1 863 628.00 | 576 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 457.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 943 141.00 | |
FS Purchases of goods (including customs duties) | | | 16 298.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 1 071 526.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 437 334.00 | |
FZ Social Security Contributions | | | 177 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 792.00 | |
GE Other Expenses | | | 71 585.00 | |
GF Total Operating Expenses (II) | | | 1 796 412.00 | |
GG - OPERATING RESULT (I - II) | | | 146 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 350.00 | |
GN Positive exchange differences | | | 637 486.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 643 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 164.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 685 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 000.00 | 120.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 748.00 | 567.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 567.00 | | 748.00 |
HE Exceptional expenses on management operations | 10 823.00 | 967.00 | | 10 823.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 10 823.00 | 1 378.00 | | 10 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -811.00 | | -10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 729.00 | 2 445 465.00 | | 2 587 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 888.00 | 2 344 462.00 | | 2 492 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 841.00 | 101 003.00 | | 94 841.00 |
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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 | 6 128 156.00 | | 1 832.00 | 6 128 156.00 |
I3 DECREASES Total Financial Fixed Assets | -197 270.00 | | 3 567 621.00 | -197 270.00 |
I4 DECREASES Grand Total | -197 270.00 | | 6 326 858.00 | -197 270.00 |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 431.00 | | 1 832.00 | 53 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 551.00 | | | 3 370 551.00 |
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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 | 1 204 126.00 | 2 342.00 | | 1 204 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 679.00 | | | 1 155 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 447.00 | 2 342.00 | | 48 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 445 000.00 | 516 000.00 | 445 000.00 | 445 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192 486.00 | 169 164.00 | 192 486.00 | 192 486.00 |
6T Receivables | 29 457.00 | 6 792.00 | 29 457.00 | 29 457.00 |
7B Total provisions for depreciation | 3 276 857.00 | 522 792.00 | 474 457.00 | 3 276 857.00 |
7C Grand total | 3 469 343.00 | 691 956.00 | 666 943.00 | 3 469 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 792.00 | 29 457.00 | |
UG - Financial | | 685 164.00 | 637 486.00 | |
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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 | 587 297.00 | 587 297.00 | | 587 297.00 |
8C Staff and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8D Social Security and Other Social Organizations | 53 101.00 | 53 101.00 | | 53 101.00 |
8E Income Taxes | 112 302.00 | 112 302.00 | | 112 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
8L Deferred income | 85 784.00 | 85 784.00 | | 85 784.00 |
UL Receivables related to investments | 754 421.00 | 771 888.00 | -17 467.00 | 754 421.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 720 609.00 | 720 609.00 | | 720 609.00 |
UZ Social Security, other social security organizations | -883.00 | -883.00 | | -883.00 |
VA Doubtful or disputed receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 73 496.00 | 73 496.00 | | 73 496.00 |
VH Loans with a maturity of more than one year at origin | 39 734.00 | 39 734.00 | | 39 734.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
VN Other taxes, similar payments | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 16 064.00 | 16 064.00 | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 510.00 | 1 614 177.00 | -6 667.00 | 1 607 510.00 |
VW VAT | 78 585.00 | 78 585.00 | | 78 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 910.00 | 1 020 910.00 | | 1 020 910.00 |
