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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 1 275 298.00 | 353 433.00 | 921 865.00 | 1 275 298.00 |
AT Other tangible assets | 85 745.00 | 61 491.00 | 24 253.00 | 85 745.00 |
BB Receivables related to investments | 222 894.00 | | 222 894.00 | 222 894.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 2 044 011.00 | 419 259.00 | 1 624 751.00 | 2 044 011.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 250 330.00 | | 250 330.00 | 250 330.00 |
CD Marketable securities | 894 443.00 | 6 447.00 | 887 995.00 | 894 443.00 |
CF Cash and cash equivalents | 220 182.00 | | 220 182.00 | 220 182.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 371 114.00 | 6 447.00 | 1 364 666.00 | 1 371 114.00 |
CO Grand total (0 to V) | 3 415 125.00 | 425 707.00 | 2 989 417.00 | 3 415 125.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 1 460 744.00 | 1 423 760.00 | | 1 460 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 213.00 | 118 483.00 | | 117 213.00 |
DL TOTAL (I) | 2 504 457.00 | 2 468 744.00 | | 2 504 457.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | 70 832.00 | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 13 722.00 | | 24 427.00 |
DX Trade payables and related accounts | 12 571.00 | 10 591.00 | | 12 571.00 |
DY Tax and social security liabilities | 194 833.00 | 155 686.00 | | 194 833.00 |
EA Other liabilities | 205 228.00 | 230 799.00 | | 205 228.00 |
EB Prepaid income (2) | 24 005.00 | 20 722.00 | | 24 005.00 |
EC TOTAL (IV) | 484 960.00 | 502 354.00 | | 484 960.00 |
EE Grand total (I to V) | 2 989 417.00 | 2 971 098.00 | | 2 989 417.00 |
EG Accrued income and payables due within one year | 484 960.00 | 478 485.00 | | 484 960.00 |
EI Including equity loans | 24 427.00 | | | 24 427.00 |
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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 | 1 553 182.00 | | 1 553 182.00 | 1 553 182.00 |
FJ Net sales | 1 553 182.00 | | 1 553 182.00 | 1 553 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 737 802.00 | |
FW Other purchases and external expenses | | | 277 271.00 | |
FX Taxes, duties, and similar payments | | | 80 928.00 | |
FY Salaries and Wages | | | 1 076 192.00 | |
FZ Social Security Contributions | | | 211 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 218.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 685 692.00 | |
GG - OPERATING RESULT (I - II) | | | 52 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 540.00 | |
GO Net income from sales of marketable securities | | | 40 263.00 | |
GP Total financial income (V) | | | 95 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GT Net expenses on sales of marketable securities | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 584.00 | | | 17 584.00 |
HD Total exceptional income (VII) | 17 584.00 | | | 17 584.00 |
HE Exceptional expenses on management operations | 23 420.00 | 9 784.00 | | 23 420.00 |
HF Exceptional expenses on capital transactions | 14 388.00 | | | 14 388.00 |
HH Total exceptional expenses (VIII) | 37 808.00 | 9 784.00 | | 37 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 224.00 | -9 784.00 | | -20 224.00 |
HK Income tax | 3 042.00 | 13 550.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 029.00 | 1 564 859.00 | | 1 851 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 815.00 | 1 446 376.00 | | 1 733 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 213.00 | 118 483.00 | | 117 213.00 |
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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 | 2 007 394.00 | | 219 768.00 | 2 007 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 151.00 | 678 632.00 | |
I4 DECREASES Grand Total | | 183 151.00 | 2 044 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 633.00 | | | 1 279 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 745.00 | | | 85 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 015.00 | | 219 768.00 | 642 015.00 |
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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 | 380 041.00 | 39 218.00 | | 380 041.00 |
PE DEPRECIATION Total including other intangible assets | 327 034.00 | 30 733.00 | | 327 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 006.00 | 8 485.00 | | 53 006.00 |
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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 | 12 571.00 | 12 571.00 | | 12 571.00 |
8C Staff and Related Accounts | 53 698.00 | 53 698.00 | | 53 698.00 |
8D Social Security and Other Social Organizations | 128 431.00 | 128 431.00 | | 128 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 228.00 | 205 228.00 | | 205 228.00 |
8L Deferred income | 24 005.00 | 24 005.00 | | 24 005.00 |
UL Receivables related to investments | 222 894.00 | | 222 894.00 | 222 894.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 23 893.00 | 23 893.00 | | 23 893.00 |
VI Group and Associates | 24 427.00 | 24 427.00 | | 24 427.00 |
VK Loans repaid during the year | 46 890.00 | | | 46 890.00 |
VM Income taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 457.00 | 238 457.00 | | 238 457.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 120.00 | 257 225.00 | 222 894.00 | 480 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 960.00 | 484 960.00 | | 484 960.00 |
