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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 | 1 626.00 | 1 045.00 | 581.00 | 1 626.00 |
AH Goodwill | 722 116.00 | | 722 116.00 | 722 116.00 |
AT Other tangible assets | 110 466.00 | 36 816.00 | 73 651.00 | 110 466.00 |
BJ TOTAL (I) | 2 772 654.00 | 37 861.00 | 2 734 793.00 | 2 772 654.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 614 612.00 | | 614 612.00 | 614 612.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 921 151.00 | | 3 921 151.00 | 3 921 151.00 |
CH Prepaid expenses | 122 711.00 | | 122 711.00 | 122 711.00 |
CJ TOTAL (II) | 5 259 719.00 | | 5 259 719.00 | 5 259 719.00 |
CO Grand total (0 to V) | 8 032 373.00 | 37 861.00 | 7 994 513.00 | 8 032 373.00 |
CS Evaluated investments - equity method | 1 938 446.00 | | 1 938 446.00 | 1 938 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 704.00 | 76 704.00 | | 76 704.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 7 244 582.00 | 4 623 311.00 | | 7 244 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 725.00 | 2 621 271.00 | | 11 725.00 |
DL TOTAL (I) | 7 486 777.00 | 7 475 052.00 | | 7 486 777.00 |
DP Provisions for Risks | | 35 666.00 | | |
DR TOTAL (IV) | | 35 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 477.00 | 352 546.00 | | 300 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 469.00 | 67 121.00 | | 19 469.00 |
DX Trade payables and related accounts | 170 904.00 | 297 918.00 | | 170 904.00 |
DY Tax and social security liabilities | 16 886.00 | 8 941.00 | | 16 886.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 507 736.00 | 727 771.00 | | 507 736.00 |
EE Grand total (I to V) | 7 994 513.00 | 8 238 489.00 | | 7 994 513.00 |
EG Accrued income and payables due within one year | 259 532.00 | 427 129.00 | | 259 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 038.00 | |
FJ Net sales | | | 49 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 399.00 | |
FW Other purchases and external expenses | | | 60 085.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 23 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 573.00 | |
GG - OPERATING RESULT (I - II) | | | -46 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 472.00 | |
GL Other interest and similar income | | | 11 973.00 | |
GP Total financial income (V) | | | 54 445.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 666.00 | | | 35 666.00 |
HD Total exceptional income (VII) | 35 666.00 | | | 35 666.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 19 191.00 | | | 19 191.00 |
HH Total exceptional expenses (VIII) | 19 191.00 | 35.00 | | 19 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 475.00 | -35.00 | | 16 475.00 |
HK Income tax | 10 082.00 | | | 10 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 510.00 | 2 758 672.00 | | 192 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 786.00 | 137 401.00 | | 180 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 725.00 | 2 621 271.00 | | 11 725.00 |
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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 | 2 324 178.00 | | 1 325 877.00 | 2 324 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 401.00 | 1 938 446.00 | |
I4 DECREASES Grand Total | | 877 401.00 | 2 772 654.00 | |
IO DECREASES Total including other intangible assets | | | 723 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626.00 | | 722 116.00 | 1 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 952.00 | | 514.00 | 109 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 600.00 | | 603 247.00 | 2 212 600.00 |
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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 | 170 904.00 | 170 904.00 | | 170 904.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
VH Loans with a maturity of more than one year at origin | 300 477.00 | 52 273.00 | 209 819.00 | 300 477.00 |
VI Group and Associates | 19 469.00 | 19 469.00 | | 19 469.00 |
VK Loans repaid during the year | 51 653.00 | | | 51 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 736.00 | 259 532.00 | 209 819.00 | 507 736.00 |
