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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 | 36 201.00 | 28 048.00 | 8 153.00 | 36 201.00 |
AH Goodwill | 1 435 977.00 | | 1 435 977.00 | 1 435 977.00 |
AN Land | 31 800.00 | | 31 800.00 | 31 800.00 |
AP Buildings | 169 600.00 | 32 815.00 | 136 786.00 | 169 600.00 |
AT Other tangible assets | 91 315.00 | 72 889.00 | 18 426.00 | 91 315.00 |
BB Receivables related to investments | 491 967.00 | | 491 967.00 | 491 967.00 |
BJ TOTAL (I) | 17 578 715.00 | 133 751.00 | 17 444 964.00 | 17 578 715.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 243 290.00 | | 243 290.00 | 243 290.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 183 112.00 | | 3 183 112.00 | 3 183 112.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 3 431 455.00 | | 3 431 455.00 | 3 431 455.00 |
CO Grand total (0 to V) | 21 010 170.00 | 133 751.00 | 20 876 419.00 | 21 010 170.00 |
CU Other investments | 15 321 854.00 | | 15 321 854.00 | 15 321 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750 024.00 | 10 750 024.00 | | 10 750 024.00 |
DD Legal reserve (1) | 209 756.00 | 193 846.00 | | 209 756.00 |
DH Retained earnings | 3 564 209.00 | 3 461 913.00 | | 3 564 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 307.00 | 318 206.00 | | 461 307.00 |
DL TOTAL (I) | 14 985 295.00 | 14 723 989.00 | | 14 985 295.00 |
DS Convertible Bond Issues | 1 477.00 | 1 782.00 | | 1 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 227.00 | 2 990 890.00 | | 2 468 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 988.00 | 2 090 778.00 | | 3 116 988.00 |
DX Trade payables and related accounts | 45 014.00 | 43 689.00 | | 45 014.00 |
DY Tax and social security liabilities | 259 417.00 | 189 429.00 | | 259 417.00 |
EC TOTAL (IV) | 5 891 124.00 | 5 316 568.00 | | 5 891 124.00 |
EE Grand total (I to V) | 20 876 419.00 | 20 040 556.00 | | 20 876 419.00 |
EI Including equity loans | 3 116 988.00 | | | 3 116 988.00 |
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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 | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
FJ Net sales | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 281.00 | |
FR Total operating income (I) | | | 1 573 281.00 | |
FW Other purchases and external expenses | | | 379 759.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 533 503.00 | |
FZ Social Security Contributions | | | 227 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 1 214 401.00 | |
GG - OPERATING RESULT (I - II) | | | 358 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 600.00 | |
GP Total financial income (V) | | | 332 199.00 | |
GR Interest and similar expenses | | | 85 160.00 | |
GU Total financial expenses (VI) | | | 85 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 670.00 | 13 958.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 50 080.00 | | | 50 080.00 |
HH Total exceptional expenses (VIII) | 50 750.00 | 13 958.00 | | 50 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 255.00 | -13 958.00 | | -50 255.00 |
HK Income tax | 94 358.00 | 24 150.00 | | 94 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 975.00 | 1 634 454.00 | | 1 905 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 668.00 | 1 316 248.00 | | 1 444 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 307.00 | 318 206.00 | | 461 307.00 |
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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 | 17 417 457.00 | | 247 772.00 | 17 417 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 681.00 | 15 813 822.00 | |
I4 DECREASES Grand Total | | 86 514.00 | 17 578 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 833.00 | 292 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 849.00 | | 11 330.00 | 1 460 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 748.00 | | 10 799.00 | 295 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660 860.00 | | 225 643.00 | 15 660 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 600.00 | | 31 600.00 | 31 600.00 |
7B Total provisions for depreciation | 31 800.00 | | 31 600.00 | 31 800.00 |
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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 | 45 014.00 | 45 014.00 | | 45 014.00 |
8C Staff and Related Accounts | 43 160.00 | 43 160.00 | | 43 160.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
8E Income Taxes | 66 389.00 | 66 389.00 | | 66 389.00 |
UL Receivables related to investments | 491 967.00 | | 491 967.00 | 491 967.00 |
UX Other trade receivables | 243 290.00 | 243 290.00 | | 243 290.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 2 465 321.00 | 526 706.00 | 1 851 083.00 | 2 465 321.00 |
VI Group and Associates | 3 116 988.00 | 3 116 988.00 | | 3 116 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 591.00 | 247 623.00 | 491 967.00 | 739 591.00 |
VW VAT | 60 858.00 | 60 858.00 | | 60 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 646.00 | 3 951 031.00 | 1 851 083.00 | 5 889 646.00 |
