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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 | 37 346.00 | 35 985.00 | 1 361.00 | 37 346.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 249 210.00 | 172 633.00 | 76 577.00 | 249 210.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 5 480 374.00 | 208 618.00 | 5 271 756.00 | 5 480 374.00 |
BT Goods | 655 273.00 | | 655 273.00 | 655 273.00 |
BX Customers and related accounts | 64 703.00 | | 64 703.00 | 64 703.00 |
BZ Other receivables | 2 325 264.00 | 688 572.00 | 1 636 691.00 | 2 325 264.00 |
CD Marketable securities | 3 992 117.00 | 153 251.00 | 3 838 866.00 | 3 992 117.00 |
CF Cash and cash equivalents | 341 526.00 | | 341 526.00 | 341 526.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 7 385 883.00 | 841 823.00 | 6 544 060.00 | 7 385 883.00 |
CO Grand total (0 to V) | 12 866 257.00 | 1 050 441.00 | 11 815 816.00 | 12 866 257.00 |
CP Shares due in less than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 2 258 357.00 | | 2 258 357.00 | 2 258 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 276 726.00 | 266 977.00 | | 276 726.00 |
DG Other reserves | 2 384 203.00 | 2 745 975.00 | | 2 384 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 188.00 | 194 976.00 | | 1 031 188.00 |
DL TOTAL (I) | 6 595 417.00 | 6 111 229.00 | | 6 595 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 819.00 | 43 498.00 | | 10 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105 251.00 | 2 294 164.00 | | 5 105 251.00 |
DX Trade payables and related accounts | 74 743.00 | 56 060.00 | | 74 743.00 |
DY Tax and social security liabilities | 28 870.00 | 196 770.00 | | 28 870.00 |
EA Other liabilities | 716.00 | 46 203.00 | | 716.00 |
EC TOTAL (IV) | 5 220 399.00 | 2 636 696.00 | | 5 220 399.00 |
EE Grand total (I to V) | 11 815 816.00 | 8 747 924.00 | | 11 815 816.00 |
EG Accrued income and payables due within one year | 5 220 399.00 | 2 625 876.00 | | 5 220 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
EI Including equity loans | 5 105 251.00 | | | 5 105 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 093.00 | | 200 093.00 | 200 093.00 |
FG Production sold - services | 3 072 696.00 | | 3 072 696.00 | 3 072 696.00 |
FJ Net sales | 3 272 789.00 | | 3 272 789.00 | 3 272 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 528.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 4 978 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 390.00 | |
FV Inventory change (raw materials and supplies) | | | 13 568.00 | |
FW Other purchases and external expenses | | | 4 637 410.00 | |
FX Taxes, duties, and similar payments | | | 56 462.00 | |
FY Salaries and Wages | | | 460 348.00 | |
FZ Social Security Contributions | | | 282 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 011.00 | |
GF Total Operating Expenses (II) | | | 5 732 996.00 | |
GG - OPERATING RESULT (I - II) | | | -754 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 897.00 | |
GL Other interest and similar income | | | 717 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 078 285.00 | |
GN Positive exchange differences | | | -49.00 | |
GO Net income from sales of marketable securities | | | 43 043.00 | |
GP Total financial income (V) | | | 2 848 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 456.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | 5 006.00 | |
GT Net expenses on sales of marketable securities | | | 390 869.00 | |
GU Total financial expenses (VI) | | | 1 040 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 607.00 | 239 496.00 | | 50 607.00 |
HB Exceptional income from capital transactions | 1 943 441.00 | 47 226.00 | | 1 943 441.00 |
HC Reversals of provisions and transfers of expenses | | 27 846.00 | | |
HD Total exceptional income (VII) | 1 994 048.00 | 314 568.00 | | 1 994 048.00 |
HE Exceptional expenses on management operations | 7 806.00 | 27 209.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | 1 249 370.00 | 8 702.00 | | 1 249 370.00 |
HH Total exceptional expenses (VIII) | 1 257 176.00 | 35 911.00 | | 1 257 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 872.00 | 278 658.00 | | 736 872.00 |
HK Income tax | 622 433.00 | -13 346.00 | | 622 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 347.00 | 10 016 030.00 | | 9 821 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 284.00 | 14 042 425.00 | | 8 653 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 063.00 | -4 026 394.00 | | 1 168 063.00 |
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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 | 5 477 834.00 | | 2 540.00 | 5 477 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 092.00 | |
I4 DECREASES Grand Total | | | 5 480 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 962 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 073.00 | | | 2 962 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 210.00 | | | 249 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 552.00 | | 2 540.00 | 2 266 552.00 |
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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 | 183 068.00 | 25 550.00 | | 183 068.00 |
PE DEPRECIATION Total including other intangible assets | 34 518.00 | 1 467.00 | | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 550.00 | 24 083.00 | | 148 550.00 |
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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 | 791 878.00 | 225 127.00 | 175 182.00 | 791 878.00 |
7B Total provisions for depreciation | 791 878.00 | 225 127.00 | 175 182.00 | 791 878.00 |
7C Grand total | 791 878.00 | 225 127.00 | 175 182.00 | 791 878.00 |
UG - Financial | | | 175 182.00 | |
UJ - Exceptional | | 225 127.00 | | |
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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 | 74 743.00 | 74 743.00 | | 74 743.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 64 703.00 | 64 703.00 | | 64 703.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VC Group and associates | 1 882 610.00 | 1 882 610.00 | | 1 882 610.00 |
VH Loans with a maturity of more than one year at origin | 10 819.00 | 10 819.00 | | 10 819.00 |
VI Group and Associates | 5 105 251.00 | 5 105 251.00 | | 5 105 251.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 127.00 | 425 127.00 | | 425 127.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 702.00 | 2 407 702.00 | | 2 407 702.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 399.00 | 5 220 399.00 | | 5 220 399.00 |
