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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 | 5 785.00 | 5 784.00 | 1.00 | 5 785.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 227.00 | 450.00 | 677.00 |
AT Other tangible assets | 170 801.00 | 95 480.00 | 75 321.00 | 170 801.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 983 807.00 | 101 490.00 | 2 882 317.00 | 2 983 807.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 23 775.00 | | 23 775.00 | 23 775.00 |
BZ Other receivables | 917 187.00 | | 917 187.00 | 917 187.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 668 749.00 | | 1 668 749.00 | 1 668 749.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 2 610 326.00 | | 2 610 326.00 | 2 610 326.00 |
CO Grand total (0 to V) | 5 594 134.00 | 101 490.00 | 5 492 643.00 | 5 594 134.00 |
CU Other investments | 736 095.00 | | 736 095.00 | 736 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 361 465.00 | 2 672 536.00 | | 2 361 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 102.00 | 198 093.00 | | 609 102.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 921 506.00 | 4 821 571.00 | | 4 921 506.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 68 370.00 | 110 540.00 | | 68 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 229.00 | 113 118.00 | | 373 229.00 |
DX Trade payables and related accounts | 12 389.00 | 14 885.00 | | 12 389.00 |
DY Tax and social security liabilities | 116 730.00 | 61 275.00 | | 116 730.00 |
EA Other liabilities | 417.00 | 1 407.00 | | 417.00 |
EC TOTAL (IV) | 571 135.00 | 301 225.00 | | 571 135.00 |
EE Grand total (I to V) | 5 492 643.00 | 5 122 795.00 | | 5 492 643.00 |
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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 | | | 274 836.00 | |
FJ Net sales | | | 274 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 826.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 124 080.00 | |
FZ Social Security Contributions | | | 63 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 328 000.00 | |
GP Total financial income (V) | | | 190 609.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GT Net expenses on sales of marketable securities | | | 419 363.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 781.00 | 81 667.00 | | 437 781.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 63 842.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 781.00 | 17 824.00 | | 427 781.00 |
HK Income tax | 22 292.00 | -20 751.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 145.00 | 917 017.00 | | 917 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 043.00 | 718 924.00 | | 308 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 102.00 | 198 093.00 | | 609 102.00 |
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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 | 2 846 807.00 | | 147 000.00 | 2 846 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 736 165.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 983 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 164.00 | | | 2 076 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 165.00 | | 147 000.00 | 599 165.00 |
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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 | 76 691.00 | 24 800.00 | | 76 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 907.00 | 24 800.00 | | 70 907.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8E Income Taxes | 76 263.00 | 76 263.00 | | 76 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 23 775.00 | 23 775.00 | | 23 775.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 914 486.00 | 914 486.00 | | 914 486.00 |
VH Loans with a maturity of more than one year at origin | 68 370.00 | 42 520.00 | 25 850.00 | 68 370.00 |
VI Group and Associates | 373 229.00 | 373 229.00 | | 373 229.00 |
VK Loans repaid during the year | 41 934.00 | | | 41 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 567.00 | 941 497.00 | 70.00 | 941 567.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 135.00 | 545 286.00 | 25 850.00 | 571 135.00 |
