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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 6 017.00 | 6 017.00 | | 6 017.00 |
AH Goodwill | 2 549 249.00 | | 2 549 249.00 | 2 549 249.00 |
AT Other tangible assets | 17 911.00 | 17 911.00 | | 17 911.00 |
BB Receivables related to investments | 3 757 370.00 | 465 598.00 | 3 291 772.00 | 3 757 370.00 |
BJ TOTAL (I) | 11 716 305.00 | 2 142 034.00 | 9 574 271.00 | 11 716 305.00 |
BX Customers and related accounts | 428 253.00 | | 428 253.00 | 428 253.00 |
BZ Other receivables | 271 490.00 | | 271 490.00 | 271 490.00 |
CF Cash and cash equivalents | 276 130.00 | | 276 130.00 | 276 130.00 |
CJ TOTAL (II) | 975 873.00 | | 975 873.00 | 975 873.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 12 692 508.00 | 2 142 034.00 | 10 550 474.00 | 12 692 508.00 |
CU Other investments | 5 368 940.00 | 1 635 690.00 | 3 733 251.00 | 5 368 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522 790.00 | | | 5 522 790.00 |
DB Share, merger, contribution premiums, etc. | 133 825.00 | | | 133 825.00 |
DD Legal reserve (1) | 299 732.00 | | | 299 732.00 |
DG Other reserves | 944 922.00 | | | 944 922.00 |
DH Retained earnings | 78 672.00 | | | 78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 010.00 | | | 480 010.00 |
DL TOTAL (I) | 7 459 951.00 | | | 7 459 951.00 |
DP Provisions for Risks | 330.00 | | | 330.00 |
DQ Provisions for Expenses | 7 122.00 | | | 7 122.00 |
DR TOTAL (IV) | 7 452.00 | | | 7 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885 633.00 | | | 2 885 633.00 |
DX Trade payables and related accounts | 129 640.00 | | | 129 640.00 |
DY Tax and social security liabilities | 12 918.00 | | | 12 918.00 |
EC TOTAL (IV) | 3 029 299.00 | | | 3 029 299.00 |
ED (V) | 53 772.00 | | | 53 772.00 |
EE Grand total (I to V) | 10 550 474.00 | | | 10 550 474.00 |
EG Accrued income and payables due within one year | 3 029 299.00 | | | 3 029 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 498 590.00 | 169 015.00 | 667 605.00 | 498 590.00 |
FJ Net sales | 498 590.00 | 169 015.00 | 667 605.00 | 498 590.00 |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 670 569.00 | |
FW Other purchases and external expenses | | | 608 849.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 23 993.00 | |
FZ Social Security Contributions | | | 12 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 839.00 | |
GP Total financial income (V) | | | 274 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202.00 | |
GR Interest and similar expenses | | | 25 581.00 | |
GU Total financial expenses (VI) | | | 27 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 004.00 | | | 700 004.00 |
HC Reversals of provisions and transfers of expenses | 80 878.00 | | | 80 878.00 |
HD Total exceptional income (VII) | 780 881.00 | | | 780 881.00 |
HF Exceptional expenses on capital transactions | 837 106.00 | | | 837 106.00 |
HH Total exceptional expenses (VIII) | 837 106.00 | | | 837 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 225.00 | | | -56 225.00 |
HK Income tax | -270 414.00 | | | -270 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 207.00 | | | 1 726 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 197.00 | | | 1 246 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 010.00 | | | 480 010.00 |
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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 | 11 957 255.00 | 61 567.00 | | 11 957 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | 302 516.00 | | 9 126 310.00 | 302 516.00 |
I4 DECREASES Grand Total | 302 516.00 | | 11 716 305.00 | 302 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 266.00 | | | 2 555 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367 259.00 | 61 567.00 | | 9 367 259.00 |
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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 | 40 746.00 | | | 40 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 637.00 | 330.00 | 101 515.00 | 108 637.00 |
7B Total provisions for depreciation | 2 250 618.00 | -149 330.00 | | 2 250 618.00 |
7C Grand total | 2 359 255.00 | -149 001.00 | 101 515.00 | 2 359 255.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 877 893.00 | 2 877 893.00 | | 2 877 893.00 |
8B Suppliers and Related Accounts | 129 640.00 | 129 640.00 | | 129 640.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 3 757 370.00 | 50 162.00 | 3 707 208.00 | 3 757 370.00 |
UX Other trade receivables | 428 253.00 | 428 253.00 | | 428 253.00 |
VB VAT | 114 856.00 | 114 856.00 | | 114 856.00 |
VC Group and associates | 155 330.00 | 155 330.00 | | 155 330.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 113.00 | 749 905.00 | 3 707 208.00 | 4 457 113.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 299.00 | 3 029 299.00 | | 3 029 299.00 |
