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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 370.00 | 1 177.00 | 1 193.00 | 2 370.00 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 2 594.00 | 2 493.00 | 5 087.00 |
AH Goodwill | 14 837 126.00 | | 14 837 126.00 | 14 837 126.00 |
AT Other tangible assets | 116 867.00 | 44 572.00 | 72 295.00 | 116 867.00 |
BJ TOTAL (I) | 37 769 778.00 | 48 343.00 | 37 721 436.00 | 37 769 778.00 |
BX Customers and related accounts | 621 786.00 | | 621 786.00 | 621 786.00 |
BZ Other receivables | 1 496 015.00 | | 1 496 015.00 | 1 496 015.00 |
CD Marketable securities | 251 362.00 | | 251 362.00 | 251 362.00 |
CF Cash and cash equivalents | 148 448.00 | | 148 448.00 | 148 448.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 2 530 231.00 | | 2 530 231.00 | 2 530 231.00 |
CO Grand total (0 to V) | 40 372 342.00 | 48 343.00 | 40 324 000.00 | 40 372 342.00 |
CU Other investments | 22 808 328.00 | | 22 808 328.00 | 22 808 328.00 |
CW Deferred expenses or loan issuance costs | 72 333.00 | | 72 333.00 | 72 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 116 107.00 | 22 543 209.00 | | 23 116 107.00 |
DB Share, merger, contribution premiums, etc. | 77 104.00 | | | 77 104.00 |
DD Legal reserve (1) | 51 174.00 | | | 51 174.00 |
DH Retained earnings | 972 294.00 | -404 473.00 | | 972 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 863.00 | 1 427 941.00 | | 1 122 863.00 |
DK Regulated provisions | 212 098.00 | 119 497.00 | | 212 098.00 |
DL TOTAL (I) | 25 551 640.00 | 23 686 174.00 | | 25 551 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 505 220.00 | 9 983 965.00 | | 12 505 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 394.00 | 415 766.00 | | 1 333 394.00 |
DX Trade payables and related accounts | 211 595.00 | 150 586.00 | | 211 595.00 |
DY Tax and social security liabilities | 188 287.00 | 160 873.00 | | 188 287.00 |
EA Other liabilities | 533 864.00 | 12 233.00 | | 533 864.00 |
EC TOTAL (IV) | 14 772 360.00 | 10 723 423.00 | | 14 772 360.00 |
EE Grand total (I to V) | 40 324 000.00 | 34 409 597.00 | | 40 324 000.00 |
EG Accrued income and payables due within one year | 4 128 779.00 | 1 928 297.00 | | 4 128 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 340.00 | | 323.00 |
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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 | 1 590 057.00 | | 1 590 057.00 | 1 590 057.00 |
FJ Net sales | 1 590 057.00 | | 1 590 057.00 | 1 590 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 006.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 1 734 065.00 | |
FW Other purchases and external expenses | | | 1 284 543.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
FY Salaries and Wages | | | 320 940.00 | |
FZ Social Security Contributions | | | 149 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 229.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 820 348.00 | |
GG - OPERATING RESULT (I - II) | | | -86 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 797.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 433 426.00 | |
GR Interest and similar expenses | | | 238 027.00 | |
GU Total financial expenses (VI) | | | 238 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 006.00 | 6 010.00 | | 139 006.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 18 295.00 | 202.00 | | 18 295.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | 92 601.00 | 83 105.00 | | 92 601.00 |
HH Total exceptional expenses (VIII) | 110 895.00 | 83 536.00 | | 110 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 895.00 | -79 036.00 | | -110 895.00 |
HK Income tax | -124 643.00 | -39 297.00 | | -124 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 491.00 | 3 133 701.00 | | 3 167 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 628.00 | 1 705 760.00 | | 2 044 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 863.00 | 1 427 941.00 | | 1 122 863.00 |
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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 | 31 887 070.00 | | 5 882 709.00 | 31 887 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 808 328.00 | |
I4 DECREASES Grand Total | | | 37 769 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 842 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 839 489.00 | | 2 724.00 | 14 839 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 985.00 | | 18 882.00 | 97 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 947 225.00 | | 5 861 103.00 | 16 947 225.00 |
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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 | 23 114.00 | 25 229.00 | | 23 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 474.00 | | 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 456.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 273.00 | 24 299.00 | | 20 273.00 |
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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 | 119 497.00 | 92 601.00 | | 119 497.00 |
7C Grand total | 119 497.00 | 92 601.00 | | 119 497.00 |
UJ - Exceptional | | 92 601.00 | | |
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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 | 211 595.00 | 211 595.00 | | 211 595.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 48 672.00 | 48 672.00 | | 48 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 864.00 | 533 864.00 | | 533 864.00 |
UX Other trade receivables | 621 786.00 | 621 786.00 | | 621 786.00 |
VB VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VC Group and associates | 1 381 393.00 | 1 381 393.00 | | 1 381 393.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 12 504 897.00 | 1 861 316.00 | 7 238 819.00 | 12 504 897.00 |
VI Group and Associates | 1 333 394.00 | 1 333 394.00 | | 1 333 394.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 484 855.00 | | | 1 484 855.00 |
VM Income taxes | 34 062.00 | 34 062.00 | | 34 062.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 421.00 | 2 130 421.00 | | 2 130 421.00 |
VW VAT | 117 521.00 | 117 521.00 | | 117 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 772 360.00 | 4 128 779.00 | 7 238 819.00 | 14 772 360.00 |
