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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 | 146 229.00 | 136 044.00 | 10 185.00 | 146 229.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 236 318.00 | 213 129.00 | 23 188.00 | 236 318.00 |
BJ TOTAL (I) | 8 475 685.00 | 349 174.00 | 8 126 511.00 | 8 475 685.00 |
BX Customers and related accounts | 428 607.00 | 6 706.00 | 421 901.00 | 428 607.00 |
BZ Other receivables | 184 182.00 | | 184 182.00 | 184 182.00 |
CD Marketable securities | 341 702.00 | | 341 702.00 | 341 702.00 |
CF Cash and cash equivalents | 212 640.00 | | 212 640.00 | 212 640.00 |
CH Prepaid expenses | 60 176.00 | | 60 176.00 | 60 176.00 |
CJ TOTAL (II) | 1 227 307.00 | 6 706.00 | 1 220 601.00 | 1 227 307.00 |
CO Grand total (0 to V) | 9 702 992.00 | 355 880.00 | 9 347 113.00 | 9 702 992.00 |
CU Other investments | 6 350 022.00 | | 6 350 022.00 | 6 350 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 141.00 | | | 3 434 141.00 |
DB Share, merger, contribution premiums, etc. | 151 859.00 | | | 151 859.00 |
DD Legal reserve (1) | 153 177.00 | | | 153 177.00 |
DG Other reserves | 948 217.00 | | | 948 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 040.00 | | | 687 040.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 5 415 514.00 | | | 5 415 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 496.00 | | | 3 117 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 377.00 | | | 607 377.00 |
DX Trade payables and related accounts | 40 947.00 | | | 40 947.00 |
DY Tax and social security liabilities | 165 779.00 | | | 165 779.00 |
EC TOTAL (IV) | 3 931 598.00 | | | 3 931 598.00 |
EE Grand total (I to V) | 9 347 113.00 | | | 9 347 113.00 |
EG Accrued income and payables due within one year | 1 421 485.00 | | | 1 421 485.00 |
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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 | 2 127 003.00 | | 2 127 003.00 | 2 127 003.00 |
FJ Net sales | 2 127 003.00 | | 2 127 003.00 | 2 127 003.00 |
FQ Other income | | | 66 427.00 | |
FR Total operating income (I) | | | 2 193 430.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 274 596.00 | |
FX Taxes, duties, and similar payments | | | 155 265.00 | |
FY Salaries and Wages | | | 1 224 895.00 | |
FZ Social Security Contributions | | | 476 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 177 368.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 398.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 876 300.00 | |
GR Interest and similar expenses | | | 40 554.00 | |
GU Total financial expenses (VI) | | | 40 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 438 718.00 | | | 438 718.00 |
HF Exceptional expenses on capital transactions | 168 161.00 | | | 168 161.00 |
HH Total exceptional expenses (VIII) | 168 161.00 | | | 168 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 161.00 | | | -168 161.00 |
HK Income tax | -3 393.00 | | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 730.00 | | | 3 069 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 690.00 | | | 2 382 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 040.00 | | | 687 040.00 |
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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 | 8 472 276.00 | | 3 409.00 | 8 472 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350 022.00 | |
I4 DECREASES Grand Total | | | 8 475 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 889 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 937.00 | | 3 409.00 | 1 885 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 318.00 | | | 236 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 022.00 | | | 6 350 022.00 |
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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 | 304 955.00 | 44 218.00 | | 304 955.00 |
PE DEPRECIATION Total including other intangible assets | 115 014.00 | 21 030.00 | | 115 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 941.00 | 23 188.00 | | 189 941.00 |
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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 | 41 079.00 | | | 41 079.00 |
6T Receivables | 6 000.00 | 706.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 706.00 | | 6 000.00 |
7C Grand total | 47 079.00 | 706.00 | | 47 079.00 |
UE of which provisions and reversals: - Operating | | 706.00 | | |
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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 | 40 947.00 | 40 947.00 | | 40 947.00 |
8C Staff and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
UX Other trade receivables | 420 559.00 | 420 559.00 | | 420 559.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 153 662.00 | 153 662.00 | | 153 662.00 |
VH Loans with a maturity of more than one year at origin | 3 117 496.00 | 607 383.00 | 2 219 121.00 | 3 117 496.00 |
VI Group and Associates | 607 377.00 | 607 377.00 | | 607 377.00 |
VM Income taxes | 29 606.00 | 29 606.00 | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 60 176.00 | 60 176.00 | | 60 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 965.00 | 672 965.00 | | 672 965.00 |
VW VAT | 93 757.00 | 93 757.00 | | 93 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 598.00 | 1 421 485.00 | 2 219 121.00 | 3 931 598.00 |
