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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 887 000.00 | |
AF Concessions, Patents and Similar Rights | 5 231 118.00 | 5 231 118.00 | | 5 231 118.00 |
AH Goodwill | 5 566 406.00 | 3 056 406.00 | 2 510 000.00 | 5 566 406.00 |
AT Other tangible assets | 72 601.00 | 63 513.00 | 9 088.00 | 72 601.00 |
BB Receivables related to investments | 776 674.00 | 776 674.00 | | 776 674.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 43 905.00 | | 43 905.00 | 43 905.00 |
BJ TOTAL (I) | 14 033 333.00 | 9 847 453.00 | 4 185 880.00 | 14 033 333.00 |
BX Customers and related accounts | 992 182.00 | | 992 182.00 | 992 182.00 |
BZ Other receivables | 39 300.00 | | 39 300.00 | 39 300.00 |
CD Marketable securities | 7 303 087.00 | | 7 303 087.00 | 7 303 087.00 |
CF Cash and cash equivalents | 726 288.00 | | 726 288.00 | 726 288.00 |
CH Prepaid expenses | 279 802.00 | | 279 802.00 | 279 802.00 |
CJ TOTAL (II) | 9 340 659.00 | | 9 340 659.00 | 9 340 659.00 |
CO Grand total (0 to V) | 23 373 992.00 | 9 847 453.00 | 13 526 539.00 | 23 373 992.00 |
CP Shares due in less than one year | 1 532 332.00 | | | 1 532 332.00 |
CU Other investments | 842 630.00 | 719 742.00 | 122 887.00 | 842 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 850.00 | 2 643 850.00 | | 2 643 850.00 |
DB Share, merger, contribution premiums, etc. | 3 775 029.00 | 3 775 029.00 | | 3 775 029.00 |
DD Legal reserve (1) | 254 297.00 | 201 903.00 | | 254 297.00 |
DH Retained earnings | 2 584 494.00 | 1 589 018.00 | | 2 584 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 729.00 | 1 047 870.00 | | 525 729.00 |
DK Regulated provisions | 1 342.00 | 723.00 | | 1 342.00 |
DL TOTAL (I) | 9 784 741.00 | 9 258 392.00 | | 9 784 741.00 |
DN Conditional advances | 540 684.00 | 651 259.00 | | 540 684.00 |
DO TOTAL (II) | 540 684.00 | 651 259.00 | | 540 684.00 |
DP Provisions for Risks | 14 845.00 | 41 069.00 | | 14 845.00 |
DQ Provisions for Expenses | 247 596.00 | 241 026.00 | | 247 596.00 |
DR TOTAL (IV) | 262 441.00 | 282 095.00 | | 262 441.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 1 280.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 819.00 | 525 157.00 | | 443 819.00 |
DX Trade payables and related accounts | 173 296.00 | 601 414.00 | | 173 296.00 |
DY Tax and social security liabilities | 285 378.00 | 441 021.00 | | 285 378.00 |
EB Prepaid income (2) | 2 035 175.00 | 2 333 766.00 | | 2 035 175.00 |
EC TOTAL (IV) | 2 938 326.00 | 3 902 638.00 | | 2 938 326.00 |
ED (V) | 351.00 | 575.00 | | 351.00 |
EE Grand total (I to V) | 13 526 539.00 | 14 094 962.00 | | 13 526 539.00 |
EG Accrued income and payables due within one year | 2 938 326.00 | 3 902 638.00 | | 2 938 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 280.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 743 000.00 | 1 299 000.00 | | 743 000.00 |
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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 | 153 910.00 | 9 083.00 | 162 993.00 | 153 910.00 |
FG Production sold - services | 2 316 006.00 | 357 998.00 | 2 674 004.00 | 2 316 006.00 |
FJ Net sales | 2 469 916.00 | 367 081.00 | 2 836 997.00 | 2 469 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 73 611.00 | |
FR Total operating income (I) | | | 2 913 608.00 | |
FW Other purchases and external expenses | | | 1 364 509.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 588 031.00 | |
FZ Social Security Contributions | | | 258 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 25 822.00 | |
GF Total Operating Expenses (II) | | | 2 275 162.00 | |
GG - OPERATING RESULT (I - II) | | | 638 446.00 | |
GK Income from other securities and fixed asset receivables | | | 35 425.00 | |
GL Other interest and similar income | | | 16 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 304.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 234 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 572.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 33 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 389 182.00 | | 414.00 |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | 414.00 | 389 296.00 | | 414.00 |
HE Exceptional expenses on management operations | 3 000.00 | 191.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 420.00 | | 1 489.00 |
HG Exceptional depreciation and provisions | 619.00 | 418.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 1 029.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | 388 267.00 | | -4 694.00 |
HK Income tax | 308 664.00 | 419 417.00 | | 308 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 340.00 | 3 647 369.00 | | 3 148 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 611.00 | 2 599 499.00 | | 2 622 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 729.00 | 1 047 870.00 | | 525 729.00 |
R6 Group Income (Consolidated Net Income) | 743 000.00 | 1 299 000.00 | | 743 000.00 |
R8 Net income, group share (parent company share) | 743 000.00 | 1 299 000.00 | | 743 000.00 |
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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 | 14 214 343.00 | | 7 862.00 | 14 214 343.00 |
I3 DECREASES Total Financial Fixed Assets | 187 383.00 | 1 489.00 | 3 163 208.00 | 187 383.00 |
I4 DECREASES Grand Total | 187 383.00 | 1 489.00 | 14 033 334.00 | 187 383.00 |
IO DECREASES Total including other intangible assets | | | 10 797 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 797 524.00 | | | 10 797 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 7 862.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 080.00 | | | 3 352 080.00 |
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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 | 5 289 882.00 | 4 749.00 | | 5 289 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 231 118.00 | | | 5 231 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 764.00 | 4 749.00 | | 58 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 934 265.00 | | 157 591.00 | 934 265.00 |
3Z Total regulated provisions | 723.00 | 619.00 | | 723.00 |
5Z Total provisions for risks and expenses | 282 095.00 | 6 570.00 | 26 224.00 | 282 095.00 |
6A on fixed assets – intangible | 3 056 406.00 | | | 3 056 406.00 |
7B Total provisions for depreciation | 4 698 330.00 | 13 572.00 | 159 079.00 | 4 698 330.00 |
7C Grand total | 4 981 148.00 | 20 761.00 | 185 303.00 | 4 981 148.00 |
UE of which provisions and reversals: - Operating | | 6 570.00 | 3 000.00 | |
UG - Financial | | 13 572.00 | 182 303.00 | |
UJ - Exceptional | | 619.00 | | |
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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 | 173 296.00 | 173 296.00 | | 173 296.00 |
8C Staff and Related Accounts | 56 788.00 | 56 788.00 | | 56 788.00 |
8D Social Security and Other Social Organizations | 65 196.00 | 65 196.00 | | 65 196.00 |
8L Deferred income | 2 035 175.00 | 2 035 175.00 | | 2 035 175.00 |
UL Receivables related to investments | 776 674.00 | | 776 674.00 | 776 674.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 43 905.00 | 32 332.00 | 11 573.00 | 43 905.00 |
UX Other trade receivables | 992 182.00 | 992 182.00 | | 992 182.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 443 819.00 | 443 819.00 | | 443 819.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VS Prepaid expenses | 279 802.00 | 279 802.00 | | 279 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 863.00 | 2 843 616.00 | 788 247.00 | 3 631 863.00 |
VW VAT | 151 708.00 | 151 708.00 | | 151 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 326.00 | 2 938 326.00 | | 2 938 326.00 |
