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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 | 5 785.00 | 5 605.00 | 180.00 | 5 785.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AT Other tangible assets | 157 357.00 | 109 981.00 | 47 376.00 | 157 357.00 |
BB Receivables related to investments | 310 000.00 | 310 000.00 | | 310 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 133 086.00 | 443 586.00 | 2 689 501.00 | 3 133 086.00 |
BX Customers and related accounts | 14 667.00 | | 14 667.00 | 14 667.00 |
BZ Other receivables | 937 637.00 | | 937 637.00 | 937 637.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 250 408.00 | | 1 250 408.00 | 1 250 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 202 784.00 | | 2 202 784.00 | 2 202 784.00 |
CO Grand total (0 to V) | 5 335 870.00 | 443 586.00 | 4 892 284.00 | 5 335 870.00 |
CP Shares due in less than one year | 310 070.00 | | | 310 070.00 |
CU Other investments | 589 495.00 | 18 000.00 | 571 495.00 | 589 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DG Other reserves | 2 611 934.00 | 2 522 717.00 | | 2 611 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 272.00 | 391 430.00 | | 241 272.00 |
DL TOTAL (I) | 4 804 148.00 | 4 865 090.00 | | 4 804 148.00 |
DU Loans and Debts from Credit Institutions (3) | 9 467.00 | 26 353.00 | | 9 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 875.00 | 129 844.00 | | 20 875.00 |
DX Trade payables and related accounts | 14 546.00 | 9 363.00 | | 14 546.00 |
DY Tax and social security liabilities | 28 406.00 | 34 186.00 | | 28 406.00 |
EA Other liabilities | 14 843.00 | 37 989.00 | | 14 843.00 |
EC TOTAL (IV) | 88 136.00 | 237 735.00 | | 88 136.00 |
EE Grand total (I to V) | 4 892 284.00 | 5 102 824.00 | | 4 892 284.00 |
EG Accrued income and payables due within one year | 88 136.00 | 228 268.00 | | 88 136.00 |
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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 | 247 141.00 | | 247 141.00 | 247 141.00 |
FJ Net sales | 247 141.00 | | 247 141.00 | 247 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 255.00 | |
FW Other purchases and external expenses | | | 56 834.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 156 292.00 | |
FZ Social Security Contributions | | | 75 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 761.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 318 477.00 | |
GG - OPERATING RESULT (I - II) | | | -68 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 691.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 287 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 21 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | 6 632.00 | | 3 109.00 |
HA Exceptional income from management transactions | 559.00 | 2 039.00 | | 559.00 |
HB Exceptional income from capital transactions | | 261 900.00 | | |
HD Total exceptional income (VII) | 559.00 | 263 939.00 | | 559.00 |
HE Exceptional expenses on management operations | | 6 521.00 | | |
HF Exceptional expenses on capital transactions | | 26 423.00 | | |
HH Total exceptional expenses (VIII) | | 32 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 230 995.00 | | 559.00 |
HK Income tax | -42 509.00 | -45 003.00 | | -42 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 604.00 | 969 824.00 | | 538 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 331.00 | 578 393.00 | | 297 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 272.00 | 391 430.00 | | 241 272.00 |
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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 | 3 113 086.00 | | 20 000.00 | 3 113 086.00 |
KD ACQUISITIONS Total including other intangible assets | 2 076 164.00 | | | 2 076 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 358.00 | | | 157 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 565.00 | | 20 000.00 | 879 565.00 |
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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 | 87 825.00 | 27 761.00 | | 87 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 366.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 586.00 | 27 395.00 | | 82 586.00 |
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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 | 14 546.00 | 14 546.00 | | 14 546.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
UL Receivables related to investments | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 14 667.00 | 14 667.00 | | 14 667.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 902 433.00 | 902 433.00 | | 902 433.00 |
VH Loans with a maturity of more than one year at origin | 9 467.00 | 9 467.00 | | 9 467.00 |
VI Group and Associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VK Loans repaid during the year | 16 578.00 | | | 16 578.00 |
VM Income taxes | 32 198.00 | 32 198.00 | | 32 198.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 374.00 | 1 262 374.00 | | 1 262 374.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 136.00 | 88 136.00 | | 88 136.00 |
