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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 275 298.00 | 322 699.00 | 952 598.00 | 1 275 298.00 |
AT Other tangible assets | 85 745.00 | 53 006.00 | 32 738.00 | 85 745.00 |
BB Receivables related to investments | 171 890.00 | | 171 890.00 | 171 890.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 2 007 394.00 | 380 041.00 | 1 627 352.00 | 2 007 394.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 150 385.00 | | 150 385.00 | 150 385.00 |
CD Marketable securities | 843 234.00 | 6 198.00 | 837 036.00 | 843 234.00 |
CF Cash and cash equivalents | 346 278.00 | | 346 278.00 | 346 278.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 1 349 943.00 | 6 198.00 | 1 343 745.00 | 1 349 943.00 |
CO Grand total (0 to V) | 3 357 337.00 | 386 239.00 | 2 971 098.00 | 3 357 337.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 469 388.00 | | 469 388.00 | 469 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 1 423 760.00 | 1 449 140.00 | | 1 423 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 483.00 | 56 120.00 | | 118 483.00 |
DL TOTAL (I) | 2 468 744.00 | 2 431 760.00 | | 2 468 744.00 |
DU Loans and Debts from Credit Institutions (3) | 70 832.00 | 116 664.00 | | 70 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 9 126.00 | | 13 722.00 |
DX Trade payables and related accounts | 10 591.00 | 10 817.00 | | 10 591.00 |
DY Tax and social security liabilities | 155 686.00 | 113 134.00 | | 155 686.00 |
EA Other liabilities | 230 799.00 | 201 889.00 | | 230 799.00 |
EB Prepaid income (2) | 20 722.00 | | | 20 722.00 |
EC TOTAL (IV) | 502 354.00 | 451 631.00 | | 502 354.00 |
EE Grand total (I to V) | 2 971 098.00 | 2 883 392.00 | | 2 971 098.00 |
EG Accrued income and payables due within one year | | 380 871.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 13 722.00 | | | 13 722.00 |
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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 | 1 407 514.00 | | 1 407 514.00 | 1 407 514.00 |
FJ Net sales | 1 407 514.00 | | 1 407 514.00 | 1 407 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 075.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 511 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 403.00 | |
FX Taxes, duties, and similar payments | | | 66 687.00 | |
FY Salaries and Wages | | | 864 364.00 | |
FZ Social Security Contributions | | | 165 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 644.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 418 007.00 | |
GG - OPERATING RESULT (I - II) | | | 93 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 795.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 784.00 | 21 093.00 | | 9 784.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | 21 093.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | -21 093.00 | | -9 784.00 |
HK Income tax | 13 550.00 | 12 081.00 | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 859.00 | 1 552 400.00 | | 1 564 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 376.00 | 1 496 280.00 | | 1 446 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 483.00 | 56 120.00 | | 118 483.00 |
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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 | 1 932 655.00 | | 74 738.00 | 1 932 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 015.00 | |
I4 DECREASES Grand Total | | | 2 007 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 633.00 | | | 1 279 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 271.00 | | 1 473.00 | 84 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 750.00 | | 73 264.00 | 568 750.00 |
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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 | 340 397.00 | 39 644.00 | 380 041.00 | 340 397.00 |
PE DEPRECIATION Total including other intangible assets | 296 301.00 | 30 733.00 | 327 034.00 | 296 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095.00 | 8 910.00 | 53 006.00 | 44 095.00 |
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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
8C Staff and Related Accounts | 49 422.00 | 49 422.00 | | 49 422.00 |
8D Social Security and Other Social Organizations | 95 662.00 | 95 662.00 | | 95 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 799.00 | 230 799.00 | | 230 799.00 |
8L Deferred income | 20 722.00 | 20 722.00 | | 20 722.00 |
UL Receivables related to investments | 171 890.00 | | 171 890.00 | 171 890.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 70 832.00 | 46 963.00 | 23 868.00 | 70 832.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VK Loans repaid during the year | 45 784.00 | | | 45 784.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VP Miscellaneous | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 056.00 | 143 056.00 | | 143 056.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 058.00 | 161 168.00 | 171 890.00 | 333 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 354.00 | 478 485.00 | 23 868.00 | 502 354.00 |
