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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 | 590 374.00 | 372 070.00 | 218 303.00 | 590 374.00 |
BH Other financial assets | 34 810.00 | | 34 810.00 | 34 810.00 |
BJ TOTAL (I) | 14 236 643.00 | 408 416.00 | 13 828 227.00 | 14 236 643.00 |
BX Customers and related accounts | 1 010 287.00 | | 1 010 287.00 | 1 010 287.00 |
BZ Other receivables | 1 466 671.00 | | 1 466 671.00 | 1 466 671.00 |
CD Marketable securities | 199 516.00 | | 199 516.00 | 199 516.00 |
CF Cash and cash equivalents | 3 743 438.00 | | 3 743 438.00 | 3 743 438.00 |
CJ TOTAL (II) | 6 419 913.00 | | 6 419 913.00 | 6 419 913.00 |
CO Grand total (0 to V) | 20 656 557.00 | 408 416.00 | 20 248 140.00 | 20 656 557.00 |
CU Other investments | 11 326 389.00 | | 11 326 389.00 | 11 326 389.00 |
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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 | 5 868 132.00 | | | 5 868 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 113.00 | | | 2 062 113.00 |
DL TOTAL (I) | 14 006 751.00 | | | 14 006 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 932.00 | | | 3 268 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 345.00 | | | 2 262 345.00 |
DX Trade payables and related accounts | 191 266.00 | | | 191 266.00 |
DY Tax and social security liabilities | 518 845.00 | | | 518 845.00 |
EC TOTAL (IV) | 6 241 389.00 | | | 6 241 389.00 |
EE Grand total (I to V) | 20 248 140.00 | | | 20 248 140.00 |
EG Accrued income and payables due within one year | 3 853 476.00 | | | 3 853 476.00 |
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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 | | | 4 086 419.00 | |
FJ Net sales | | | 4 086 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 700.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 4 131 537.00 | |
FW Other purchases and external expenses | | | 2 058 570.00 | |
FX Taxes, duties, and similar payments | | | 52 159.00 | |
FY Salaries and Wages | | | 925 313.00 | |
FZ Social Security Contributions | | | 457 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 724.00 | |
GF Total Operating Expenses (II) | | | 3 580 916.00 | |
GG - OPERATING RESULT (I - II) | | | 550 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 1 447 335.00 | |
GR Interest and similar expenses | | | 34 009.00 | |
GU Total financial expenses (VI) | | | 34 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 700.00 | | | 44 700.00 |
HB Exceptional income from capital transactions | 368 010.00 | | | 368 010.00 |
HD Total exceptional income (VII) | 368 010.00 | | | 368 010.00 |
HE Exceptional expenses on management operations | 5 584.00 | | | 5 584.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 19 384.00 | | | 19 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 625.00 | | | 348 625.00 |
HK Income tax | 250 459.00 | | | 250 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 882.00 | | | 5 946 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 769.00 | | | 3 884 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 113.00 | | | 2 062 113.00 |
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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 | 13 188 007.00 | | 1 062 579.00 | 13 188 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 11 361 200.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 14 236 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 590 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 072.00 | | | 2 285 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 967.00 | | 62 549.00 | 527 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374 970.00 | | 1 000 030.00 | 10 374 970.00 |
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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 | 191 267.00 | 191 267.00 | | 191 267.00 |
8D Social Security and Other Social Organizations | 518 846.00 | 518 846.00 | | 518 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 345.00 | 2 262 345.00 | | 2 262 345.00 |
UT Other financial assets | 34 810.00 | | 34 810.00 | 34 810.00 |
UX Other trade receivables | 1 010 287.00 | 1 010 287.00 | | 1 010 287.00 |
VH Loans with a maturity of more than one year at origin | 3 268 932.00 | 881 019.00 | 2 387 913.00 | 3 268 932.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 007 548.00 | | | 1 007 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 672.00 | 1 466 672.00 | | 1 466 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 769.00 | 2 476 959.00 | 34 810.00 | 2 511 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 390.00 | 3 853 477.00 | 2 387 913.00 | 6 241 390.00 |
