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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 377.00 | 149 377.00 | | 149 377.00 |
AH Goodwill | 6 145 011.00 | | 6 145 011.00 | 6 145 011.00 |
AT Other tangible assets | 199 683.00 | 139 163.00 | 60 519.00 | 199 683.00 |
BD Other fixed assets | 7 289 202.00 | | 7 289 202.00 | 7 289 202.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 28 887 341.00 | 291 400.00 | 28 595 941.00 | 28 887 341.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 17 353 200.00 | | 17 353 200.00 | 17 353 200.00 |
CD Marketable securities | 17 665 123.00 | 1 364 062.00 | 16 301 061.00 | 17 665 123.00 |
CF Cash and cash equivalents | 935 207.00 | | 935 207.00 | 935 207.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 36 020 077.00 | 1 364 062.00 | 34 656 015.00 | 36 020 077.00 |
CO Grand total (0 to V) | 64 907 419.00 | 1 655 462.00 | 63 251 956.00 | 64 907 419.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
CU Other investments | 15 070 907.00 | | 15 070 907.00 | 15 070 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 52 027 748.00 | | | 52 027 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 568.00 | | | 190 568.00 |
DL TOTAL (I) | 52 887 118.00 | | | 52 887 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012 397.00 | | | 10 012 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 008.00 | | | 198 008.00 |
DX Trade payables and related accounts | 62 451.00 | | | 62 451.00 |
DY Tax and social security liabilities | 91 979.00 | | | 91 979.00 |
EC TOTAL (IV) | 10 364 838.00 | | | 10 364 838.00 |
EE Grand total (I to V) | 63 251 956.00 | | | 63 251 956.00 |
EG Accrued income and payables due within one year | 10 364 838.00 | | | 10 364 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 012 397.00 | | | 10 012 397.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 149.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 162 178.00 | |
FW Other purchases and external expenses | | | 266 647.00 | |
FX Taxes, duties, and similar payments | | | 43 064.00 | |
FY Salaries and Wages | | | 191 903.00 | |
FZ Social Security Contributions | | | 86 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 771.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 618 307.00 | |
GG - OPERATING RESULT (I - II) | | | -456 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 440.00 | |
GK Income from other securities and fixed asset receivables | | | 59 739.00 | |
GL Other interest and similar income | | | 686 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 737.00 | |
GO Net income from sales of marketable securities | | | 280 018.00 | |
GP Total financial income (V) | | | 2 290 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 062.00 | |
GR Interest and similar expenses | | | 104 889.00 | |
GT Net expenses on sales of marketable securities | | | 678 835.00 | |
GU Total financial expenses (VI) | | | 2 147 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 149.00 | | | 18 149.00 |
HA Exceptional income from management transactions | 173 376.00 | | | 173 376.00 |
HB Exceptional income from capital transactions | 4 164.00 | | | 4 164.00 |
HD Total exceptional income (VII) | 177 541.00 | | | 177 541.00 |
HE Exceptional expenses on management operations | 85 399.00 | | | 85 399.00 |
HH Total exceptional expenses (VIII) | 85 399.00 | | | 85 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 141.00 | | | 92 141.00 |
HK Income tax | -412 052.00 | | | -412 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 010.00 | | | 2 630 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 441.00 | | | 2 439 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 568.00 | | | 190 568.00 |
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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 | 28 393 545.00 | | 527 270.00 | 28 393 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 390 410.00 | |
I4 DECREASES Grand Total | | 33 473.00 | 28 887 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 294 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 473.00 | 199 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294 389.00 | | | 6 294 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 102.00 | | 22 055.00 | 211 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 885 195.00 | | 505 215.00 | 21 885 195.00 |
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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 | 281 611.00 | 29 237.00 | 33 473.00 | 281 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 860.00 | | | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 149 295.00 | 82.00 | | 149 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 456.00 | 29 155.00 | 33 473.00 | 129 456.00 |
