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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 | 129 746.00 | 125 567.00 | 4 179.00 | 129 746.00 |
AH Goodwill | 2 203 062.00 | | 2 203 062.00 | 2 203 062.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AT Other tangible assets | 656 513.00 | 459 396.00 | 197 117.00 | 656 513.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 5 943 946.00 | 584 963.00 | 5 358 984.00 | 5 943 946.00 |
BX Customers and related accounts | 366 415.00 | 164 444.00 | 201 971.00 | 366 415.00 |
BZ Other receivables | 1 872 367.00 | | 1 872 367.00 | 1 872 367.00 |
CF Cash and cash equivalents | 285 441.00 | | 285 441.00 | 285 441.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 2 540 539.00 | 164 444.00 | 2 376 095.00 | 2 540 539.00 |
CO Grand total (0 to V) | 8 484 486.00 | 749 407.00 | 7 735 079.00 | 8 484 486.00 |
CU Other investments | 2 946 633.00 | | 2 946 633.00 | 2 946 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 737 842.00 | | | 2 737 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 496.00 | | | 521 496.00 |
DL TOTAL (I) | 4 909 338.00 | | | 4 909 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 830.00 | | | 1 636 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 123.00 | | | 526 123.00 |
DX Trade payables and related accounts | 105 423.00 | | | 105 423.00 |
DY Tax and social security liabilities | 168 564.00 | | | 168 564.00 |
EA Other liabilities | 388 801.00 | | | 388 801.00 |
EC TOTAL (IV) | 2 825 740.00 | | | 2 825 740.00 |
EE Grand total (I to V) | 7 735 079.00 | | | 7 735 079.00 |
EG Accrued income and payables due within one year | 1 778 034.00 | | | 1 778 034.00 |
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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 | 1 391 683.00 | | 1 391 683.00 | 1 391 683.00 |
FJ Net sales | 1 391 683.00 | | 1 391 683.00 | 1 391 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 401 041.00 | |
FW Other purchases and external expenses | | | 548 273.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 339 995.00 | |
FZ Social Security Contributions | | | 101 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 082.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 1 102 663.00 | |
GG - OPERATING RESULT (I - II) | | | 298 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 966.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 332 111.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | | | 2 622.00 |
A2 TOTAL ASSETS | 15 633.00 | | | 15 633.00 |
HB Exceptional income from capital transactions | 3 406 266.00 | | | 3 406 266.00 |
HD Total exceptional income (VII) | 3 406 266.00 | | | 3 406 266.00 |
HE Exceptional expenses on management operations | 10 936.00 | | | 10 936.00 |
HF Exceptional expenses on capital transactions | 3 432 026.00 | | | 3 432 026.00 |
HH Total exceptional expenses (VIII) | 3 442 963.00 | | | 3 442 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 696.00 | | | -36 696.00 |
HK Income tax | 59 268.00 | | | 59 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 419.00 | | | 5 139 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 922.00 | | | 4 617 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 496.00 | | | 521 496.00 |
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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 | 7 144 162.00 | | 2 236 186.00 | 7 144 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354 434.00 | 2 950 433.00 | |
I4 DECREASES Grand Total | | 3 436 401.00 | 5 943 946.00 | |
IO DECREASES Total including other intangible assets | | 81 967.00 | 2 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 728.00 | | 2 011 240.00 | 407 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 567.00 | | 4 946.00 | 651 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084 867.00 | | 220 000.00 | 6 084 867.00 |
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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 | 510 907.00 | 78 430.00 | 4 375.00 | 510 907.00 |
PE DEPRECIATION Total including other intangible assets | 118 066.00 | 11 875.00 | 4 375.00 | 118 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 842.00 | 66 554.00 | | 392 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 838.00 | 10 082.00 | 6 476.00 | 160 838.00 |
7B Total provisions for depreciation | 160 838.00 | 10 082.00 | 6 476.00 | 160 838.00 |
7C Grand total | 160 838.00 | 10 082.00 | 6 476.00 | 160 838.00 |
UE of which provisions and reversals: - Operating | | 10 082.00 | 6 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 105 423.00 | 105 423.00 | | 105 423.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 801.00 | 188 801.00 | | 188 801.00 |
UT Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
UX Other trade receivables | 169 345.00 | 169 345.00 | | 169 345.00 |
VA Doubtful or disputed receivables | 197 070.00 | 197 070.00 | | 197 070.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 1 739 962.00 | 1 739 962.00 | | 1 739 962.00 |
VG Loans with a maturity of up to one year at origin | 1 636 830.00 | 589 124.00 | 1 047 706.00 | 1 636 830.00 |
VI Group and Associates | 726 123.00 | 726 123.00 | | 726 123.00 |
VK Loans repaid during the year | 121 106.00 | | | 121 106.00 |
VM Income taxes | 78 745.00 | 78 745.00 | | 78 745.00 |
VN Other taxes, similar payments | 44 385.00 | 44 385.00 | | 44 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 711.00 | 2 255 098.00 | 3 613.00 | 2 258 711.00 |
VW VAT | 135 814.00 | 135 814.00 | | 135 814.00 |
VX Guaranteed Bonds | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 740.00 | 1 778 034.00 | 1 047 706.00 | 2 825 740.00 |
