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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 | 36 345.00 | 36 345.00 | | 36 345.00 |
AH Goodwill | 2 248 724.00 | | 2 248 724.00 | 2 248 724.00 |
AT Other tangible assets | 527 967.00 | 284 488.00 | 243 479.00 | 527 967.00 |
BH Other financial assets | 34 780.00 | | 34 780.00 | 34 780.00 |
BJ TOTAL (I) | 13 188 006.00 | 320 833.00 | 12 867 173.00 | 13 188 006.00 |
BX Customers and related accounts | 777 028.00 | | 777 028.00 | 777 028.00 |
BZ Other receivables | 1 092 246.00 | | 1 092 246.00 | 1 092 246.00 |
CD Marketable securities | 199 516.00 | | 199 516.00 | 199 516.00 |
CF Cash and cash equivalents | 4 618 716.00 | | 4 618 716.00 | 4 618 716.00 |
CJ TOTAL (II) | 6 687 507.00 | | 6 687 507.00 | 6 687 507.00 |
CO Grand total (0 to V) | 19 875 513.00 | 320 833.00 | 19 554 680.00 | 19 875 513.00 |
CU Other investments | 10 340 189.00 | | 10 340 189.00 | 10 340 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 505.00 | | | 2 776 505.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 5 865 568.00 | | | 5 865 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 563.00 | | | 1 372 563.00 |
DL TOTAL (I) | 13 314 638.00 | | | 13 314 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 828.00 | | | 2 876 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 290.00 | | | 2 306 290.00 |
DX Trade payables and related accounts | 584 361.00 | | | 584 361.00 |
DY Tax and social security liabilities | 472 560.00 | | | 472 560.00 |
EC TOTAL (IV) | 6 240 041.00 | | | 6 240 041.00 |
EE Grand total (I to V) | 19 554 680.00 | | | 19 554 680.00 |
EG Accrued income and payables due within one year | 4 256 298.00 | | | 4 256 298.00 |
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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 | 3 817 407.00 | | 3 817 407.00 | 3 817 407.00 |
FJ Net sales | 3 817 407.00 | | 3 817 407.00 | 3 817 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 735.00 | |
FQ Other income | | | 26 612.00 | |
FR Total operating income (I) | | | 3 898 755.00 | |
FW Other purchases and external expenses | | | 2 007 625.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 806 654.00 | |
FZ Social Security Contributions | | | 407 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 346 918.00 | |
GG - OPERATING RESULT (I - II) | | | 551 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 850.00 | |
GP Total financial income (V) | | | 1 189 641.00 | |
GR Interest and similar expenses | | | 22 294.00 | |
GU Total financial expenses (VI) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 78 832.00 | | | 78 832.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 79 058.00 | | | 79 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 891.00 | | | -74 891.00 |
HK Income tax | 271 729.00 | | | 271 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 563.00 | | | 5 092 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 000.00 | | | 3 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 563.00 | | | 1 372 563.00 |
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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 | 12 732 658.00 | | 476 806.00 | 12 732 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374 970.00 | |
I4 DECREASES Grand Total | | 21 458.00 | 13 188 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 458.00 | 527 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 070.00 | | | 2 285 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 619.00 | | 126 806.00 | 422 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024 970.00 | | 350 000.00 | 10 024 970.00 |
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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 | 263 296.00 | 78 769.00 | 21 231.00 | 263 296.00 |
PE DEPRECIATION Total including other intangible assets | 33 849.00 | 2 496.00 | | 33 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 446.00 | 76 273.00 | 21 231.00 | 229 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 584 362.00 | 584 362.00 | | 584 362.00 |
8D Social Security and Other Social Organizations | 472 561.00 | 472 561.00 | | 472 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306 290.00 | 2 306 290.00 | | 2 306 290.00 |
UT Other financial assets | 34 780.00 | | 34 780.00 | 34 780.00 |
UX Other trade receivables | 777 028.00 | 777 028.00 | | 777 028.00 |
VH Loans with a maturity of more than one year at origin | 2 876 829.00 | 893 086.00 | 1 953 793.00 | 2 876 829.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 914 711.00 | | | 914 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 247.00 | 1 092 247.00 | | 1 092 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 055.00 | 1 869 275.00 | 34 780.00 | 1 904 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 042.00 | 4 256 299.00 | 1 953 793.00 | 6 240 042.00 |
