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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 1 555 171.00 | | 1 555 171.00 | 1 555 171.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 9 338.00 | 7 947.00 | 1 392.00 | 9 338.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 325 413.00 | 10 750.00 | 3 314 663.00 | 3 325 413.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 109 809.00 | | 109 809.00 | 109 809.00 |
CF Cash and cash equivalents | 79 132.00 | | 79 132.00 | 79 132.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 191 484.00 | | 191 484.00 | 191 484.00 |
CO Grand total (0 to V) | 3 516 897.00 | 10 750.00 | 3 506 147.00 | 3 516 897.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 1 757 914.00 | | 1 757 914.00 | 1 757 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 200.00 | 470 200.00 | | 470 200.00 |
DB Share, merger, contribution premiums, etc. | 8 915.00 | 8 915.00 | | 8 915.00 |
DD Legal reserve (1) | 47 020.00 | 47 020.00 | | 47 020.00 |
DH Retained earnings | 935 422.00 | 935 027.00 | | 935 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 395.00 | | 3 295.00 |
DL TOTAL (I) | 1 464 852.00 | 1 461 557.00 | | 1 464 852.00 |
DS Convertible Bond Issues | 540 247.00 | 540 247.00 | | 540 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 881.00 | 1 169 444.00 | | 1 158 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 410.00 | 354 364.00 | | 304 410.00 |
DX Trade payables and related accounts | 10 675.00 | 12 450.00 | | 10 675.00 |
DY Tax and social security liabilities | 25 940.00 | 32 586.00 | | 25 940.00 |
EA Other liabilities | 1 143.00 | 1 439.00 | | 1 143.00 |
EC TOTAL (IV) | 2 041 295.00 | 2 110 529.00 | | 2 041 295.00 |
EE Grand total (I to V) | 3 506 147.00 | 3 572 086.00 | | 3 506 147.00 |
EI Including equity loans | 304 410.00 | | | 304 410.00 |
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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 | 151 730.00 | | 151 730.00 | 151 730.00 |
FJ Net sales | 151 730.00 | | 151 730.00 | 151 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 156.00 | |
FW Other purchases and external expenses | | | 51 820.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 325.00 | 222 491.00 | | 154 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 030.00 | 222 097.00 | | 151 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 395.00 | | 3 295.00 |
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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 | 3 325 413.00 | | | 3 325 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 101.00 | |
I4 DECREASES Grand Total | | | 3 325 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 909.00 | | | 1 556 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 101.00 | | | 1 758 101.00 |
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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 | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 540 247.00 | 67 531.00 | 438 950.00 | 540 247.00 |
8B Suppliers and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 91 074.00 | 91 074.00 | | 91 074.00 |
VH Loans with a maturity of more than one year at origin | 1 158 881.00 | 145 561.00 | 940 540.00 | 1 158 881.00 |
VI Group and Associates | 304 410.00 | 50 000.00 | 254 410.00 | 304 410.00 |
VN Other taxes, similar payments | 18 736.00 | 18 736.00 | | 18 736.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 539.00 | 112 352.00 | 187.00 | 112 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 296.00 | 300 850.00 | 1 633 900.00 | 2 041 296.00 |
