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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 | 1 158 679.00 | 1 158 679.00 | | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 55 063.00 | 55 063.00 | | 55 063.00 |
BB Receivables related to investments | 740 560.00 | 619 279.00 | 121 280.00 | 740 560.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 6 313 306.00 | 4 635 421.00 | 1 677 885.00 | 6 313 306.00 |
BX Customers and related accounts | 704 218.00 | 2 022.00 | 702 196.00 | 704 218.00 |
BZ Other receivables | 79 395.00 | | 79 395.00 | 79 395.00 |
CF Cash and cash equivalents | 515 250.00 | | 515 250.00 | 515 250.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 299 096.00 | 2 022.00 | 1 297 074.00 | 1 299 096.00 |
CN Currency translation adjustments (V) | 167 706.00 | | 167 708.00 | 167 706.00 |
CO Grand total (0 to V) | 7 780 108.00 | 4 637 443.00 | 3 142 667.00 | 7 780 108.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 660 647.00 | 865 957.00 | | 660 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 777.00 | -205 310.00 | | 266 777.00 |
DL TOTAL (I) | 2 017 801.00 | 1 751 024.00 | | 2 017 801.00 |
DQ Provisions for Expenses | 167 706.00 | 232 598.00 | | 167 706.00 |
DR TOTAL (IV) | 167 706.00 | 232 598.00 | | 167 706.00 |
DT Other Bond Issues | 215 000.00 | 217 113.00 | | 215 000.00 |
DX Trade payables and related accounts | 435 599.00 | 587 904.00 | | 435 599.00 |
DY Tax and social security liabilities | 258 269.00 | 201 435.00 | | 258 269.00 |
EA Other liabilities | 2 801.00 | 15 632.00 | | 2 801.00 |
EB Prepaid income (2) | 45 357.00 | 36 167.00 | | 45 357.00 |
EC TOTAL (IV) | 957 025.00 | 1 058 252.00 | | 957 025.00 |
ED (V) | 133.00 | 3 296.00 | | 133.00 |
EE Grand total (I to V) | 3 142 665.00 | 3 045 171.00 | | 3 142 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 210.00 | 4 210.00 | |
FG Production sold - services | 441 739.00 | 940 507.00 | 1 382 246.00 | 441 739.00 |
FJ Net sales | 441 739.00 | 944 717.00 | 1 386 456.00 | 441 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 388.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 426 870.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 807 552.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 353 411.00 | |
FZ Social Security Contributions | | | 80 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 151.00 | |
GF Total Operating Expenses (II) | | | 1 287 640.00 | |
GG - OPERATING RESULT (I - II) | | | 139 229.00 | |
GL Other interest and similar income | | | 296 846.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 297 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 706.00 | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 169 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 487.00 | | |
HD Total exceptional income (VII) | | 13 487.00 | | |
HE Exceptional expenses on management operations | | 5 331.00 | | |
HH Total exceptional expenses (VIII) | | 5 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 971.00 | 1 859 842.00 | | 1 723 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 194.00 | 2 065 152.00 | | 1 457 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 777.00 | -205 310.00 | | 266 777.00 |
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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 | 6 256 408.00 | | | 6 256 408.00 |
I3 DECREASES Total Financial Fixed Assets | -56 898.00 | | 3 554 069.00 | -56 898.00 |
I4 DECREASES Grand Total | -56 898.00 | | 6 313 306.00 | -56 898.00 |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063.00 | | | 55 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 171.00 | | | 3 497 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 683 529.00 | | 64 249.00 | 683 529.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 232 598.00 | 167 706.00 | 232 598.00 | 232 598.00 |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 3 487 951.00 | | 64 249.00 | 3 487 951.00 |
7C Grand total | 3 720 549.00 | 167 706.00 | 296 847.00 | 3 720 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 706.00 | 296 848.00 | |
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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 | 435 599.00 | 435 599.00 | | 435 599.00 |
8C Staff and Related Accounts | 97 943.00 | 97 943.00 | | 97 943.00 |
8D Social Security and Other Social Organizations | 72 721.00 | 72 721.00 | | 72 721.00 |
8E Income Taxes | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
8L Deferred income | 45 357.00 | 45 357.00 | | 45 357.00 |
UL Receivables related to investments | 740 560.00 | | 740 560.00 | 740 560.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 702 196.00 | 702 196.00 | | 702 196.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 28 404.00 | 186 596.00 | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 516.00 | 783 846.00 | 751 669.00 | 1 535 516.00 |
VW VAT | 68 610.00 | 68 610.00 | | 68 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 025.00 | 770 429.00 | 186 596.00 | 957 025.00 |
