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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 | 83 018.00 | 83 018.00 | | 83 018.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 474 308.00 | 86 856.00 | 561 164.00 |
AT Other tangible assets | 876 359.00 | 796 844.00 | 79 516.00 | 876 359.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 854 625.00 | 1 354 170.00 | 500 455.00 | 1 854 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CD Marketable securities | 300 992.00 | | 300 992.00 | 300 992.00 |
CF Cash and cash equivalents | 274 937.00 | | 274 937.00 | 274 937.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 579 636.00 | | 579 636.00 | 579 636.00 |
CO Grand total (0 to V) | 2 434 260.00 | 1 354 170.00 | 1 080 091.00 | 2 434 260.00 |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | 33 850.00 | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | 751 232.00 | 752 476.00 | | 751 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | -1 244.00 | | 41 532.00 |
DL TOTAL (I) | 835 753.00 | 794 221.00 | | 835 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 841.00 | 252 841.00 | | 180 841.00 |
DX Trade payables and related accounts | 25 100.00 | 29 834.00 | | 25 100.00 |
DY Tax and social security liabilities | 10 696.00 | 4 206.00 | | 10 696.00 |
EA Other liabilities | 27 701.00 | 27 701.00 | | 27 701.00 |
EC TOTAL (IV) | 244 337.00 | 314 581.00 | | 244 337.00 |
EE Grand total (I to V) | 1 080 091.00 | 1 108 802.00 | | 1 080 091.00 |
EI Including equity loans | 180 841.00 | | | 180 841.00 |
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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 | 145 065.00 | | 145 065.00 | 145 065.00 |
FJ Net sales | 145 065.00 | | 145 065.00 | 145 065.00 |
FR Total operating income (I) | | | 145 065.00 | |
FW Other purchases and external expenses | | | 25 667.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 801.00 | |
GG - OPERATING RESULT (I - II) | | | 48 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 80 804.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 80 804.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 80 804.00 | | 2 700.00 |
HK Income tax | 9 432.00 | 354.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 765.00 | 146 351.00 | | 147 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 233.00 | 147 595.00 | | 106 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | -1 244.00 | | 41 532.00 |
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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 | 1 846 590.00 | | 28 100.00 | 1 846 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 985.00 | |
I4 DECREASES Grand Total | | 20 065.00 | 1 854 625.00 | |
IO DECREASES Total including other intangible assets | | | 650 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 065.00 | 876 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 280.00 | | | 650 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 324.00 | | 28 100.00 | 868 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 985.00 | | | 327 985.00 |
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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 | 1 312 987.00 | 61 247.00 | 20 065.00 | 1 312 987.00 |
PE DEPRECIATION Total including other intangible assets | 527 254.00 | 30 072.00 | | 527 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 733.00 | 31 176.00 | 20 065.00 | 785 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 004.00 | 69 004.00 | | 69 004.00 |
8B Suppliers and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8E Income Taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
UT Other financial assets | 19 707.00 | 19 707.00 | | 19 707.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 111 837.00 | 111 837.00 | | 111 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 413.00 | 23 413.00 | | 23 413.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 337.00 | 244 337.00 | | 244 337.00 |
