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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 | 86 943.00 | 10 587.00 | 76 356.00 | 86 943.00 |
AH Goodwill | 12 625 754.00 | | 12 625 754.00 | 12 625 754.00 |
AN Land | | 198.00 | -198.00 | |
AT Other tangible assets | 149 860.00 | 115 259.00 | 34 601.00 | 149 860.00 |
AV Fixed assets in progress | 4 487.00 | | 4 487.00 | 4 487.00 |
BH Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 45 979 292.00 | 12 969 712.00 | 33 009 579.00 | 45 979 292.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 393 165.00 | | 1 393 165.00 | 1 393 165.00 |
BZ Other receivables | 420 963.00 | | 420 963.00 | 420 963.00 |
CD Marketable securities | 901 125.00 | | 901 125.00 | 901 125.00 |
CF Cash and cash equivalents | 5 416 128.00 | | 5 416 128.00 | 5 416 128.00 |
CH Prepaid expenses | 30 137.00 | | 30 137.00 | 30 137.00 |
CJ TOTAL (II) | 8 162 341.00 | | 8 162 341.00 | 8 162 341.00 |
CO Grand total (0 to V) | 54 141 633.00 | 12 969 712.00 | 41 171 920.00 | 54 141 633.00 |
CP Shares due in less than one year | 16 707.00 | | | 16 707.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 33 066 023.00 | 12 814 152.00 | 20 251 871.00 | 33 066 023.00 |
CX Development or Research and Development Expenses | 29 515.00 | 29 515.00 | | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 815 000.00 | 15 815 000.00 | | 15 815 000.00 |
DB Share, merger, contribution premiums, etc. | 5 904 833.00 | | | 5 904 833.00 |
DH Retained earnings | -173 360.00 | | | -173 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 949.00 | -173 360.00 | | 1 721 949.00 |
DK Regulated provisions | 47 409.00 | 47 409.00 | | 47 409.00 |
DL TOTAL (I) | 23 315 831.00 | 15 689 048.00 | | 23 315 831.00 |
DU Loans and Debts from Credit Institutions (3) | 16 878 755.00 | 14 523 310.00 | | 16 878 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 138.00 | 96 192.00 | | 52 138.00 |
DX Trade payables and related accounts | 402 705.00 | 236 563.00 | | 402 705.00 |
DY Tax and social security liabilities | 522 489.00 | 291 917.00 | | 522 489.00 |
EA Other liabilities | | 31 838.00 | | |
EB Prepaid income (2) | | 73 971.00 | | |
EC TOTAL (IV) | 17 856 089.00 | 15 253 792.00 | | 17 856 089.00 |
EE Grand total (I to V) | 41 171 920.00 | 30 942 841.00 | | 41 171 920.00 |
EG Accrued income and payables due within one year | 6 641 803.00 | 15 253 792.00 | | 6 641 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 3 848 316.00 | | 3 848 316.00 | 3 848 316.00 |
FJ Net sales | 3 848 316.00 | | 3 848 316.00 | 3 848 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 720 362.00 | |
FW Other purchases and external expenses | | | 1 269 876.00 | |
FX Taxes, duties, and similar payments | | | 34 251.00 | |
FY Salaries and Wages | | | 735 785.00 | |
FZ Social Security Contributions | | | 281 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 337 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 170 248.00 | |
GU Total financial expenses (VI) | | | 170 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 956.00 | | | 3 956.00 |
HH Total exceptional expenses (VIII) | 331.00 | 47 409.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | -47 409.00 | | 3 625.00 |
HK Income tax | 498 694.00 | -300.00 | | 498 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 281.00 | 1 481 077.00 | | 4 728 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 331.00 | 1 654 437.00 | | 3 006 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 949.00 | -173 360.00 | | 1 721 949.00 |
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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 | 30 308 692.00 | | 46 161 198.00 | 30 308 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 264 626.00 | 33 082 730.00 | |
I4 DECREASES Grand Total | | 30 490 599.00 | 45 979 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 515.00 | 29 515.00 | |
IO DECREASES Total including other intangible assets | | 91 206.00 | 12 712 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 250.00 | 154 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 12 803 679.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 285.00 | | 222 313.00 | 37 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271 182.00 | | 33 076 175.00 | 30 271 182.00 |
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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 | 6 301.00 | 149 259.00 | | 6 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 515.00 | | |
PE DEPRECIATION Total including other intangible assets | 41.00 | 10 545.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 109 198.00 | | 6 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
8B Suppliers and Related Accounts | 402 705.00 | 402 705.00 | | 402 705.00 |
8C Staff and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8D Social Security and Other Social Organizations | 94 752.00 | 94 752.00 | | 94 752.00 |
UT Other financial assets | 16 707.00 | 16 707.00 | | 16 707.00 |
UX Other trade receivables | 1 393 165.00 | 1 393 165.00 | | 1 393 165.00 |
VB VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VC Group and associates | 299 255.00 | 299 255.00 | | 299 255.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 878 737.00 | 5 664 451.00 | 6 571 428.00 | 16 878 737.00 |
VI Group and Associates | 36 753.00 | 36 753.00 | | 36 753.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 642 857.00 | | | 1 642 857.00 |
VM Income taxes | 51 540.00 | 51 540.00 | | 51 540.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 232.00 | 39 232.00 | | 39 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 30 137.00 | 30 137.00 | | 30 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 973.00 | 1 860 973.00 | | 1 860 973.00 |
VW VAT | 275 234.00 | 275 234.00 | | 275 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 856 089.00 | 6 641 803.00 | 6 571 428.00 | 17 856 089.00 |
