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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 | 3 397.00 | 1 563.00 | 1 834.00 | 3 397.00 |
AH Goodwill | 1 901 637.00 | | 1 901 637.00 | 1 901 637.00 |
AT Other tangible assets | 51 201.00 | 3 163.00 | 48 037.00 | 51 201.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 2 762 649.00 | 4 727.00 | 2 757 922.00 | 2 762 649.00 |
BX Customers and related accounts | 37 788.00 | | 37 788.00 | 37 788.00 |
BZ Other receivables | 627 983.00 | | 627 983.00 | 627 983.00 |
CD Marketable securities | 433 318.00 | | 433 318.00 | 433 318.00 |
CF Cash and cash equivalents | 2 126 339.00 | | 2 126 339.00 | 2 126 339.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 3 231 574.00 | | 3 231 574.00 | 3 231 574.00 |
CO Grand total (0 to V) | 5 994 223.00 | 4 727.00 | 5 989 496.00 | 5 994 223.00 |
CU Other investments | 790 410.00 | | 790 410.00 | 790 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 480.00 | | | 480.00 |
DG Other reserves | 2 151 060.00 | | | 2 151 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | | | 25 296.00 |
DK Regulated provisions | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 2 183 777.00 | | | 2 183 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421 252.00 | | | 3 421 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 973.00 | | | 94 973.00 |
DX Trade payables and related accounts | 122 445.00 | | | 122 445.00 |
DY Tax and social security liabilities | 127 507.00 | | | 127 507.00 |
EA Other liabilities | 39 539.00 | | | 39 539.00 |
EC TOTAL (IV) | 3 805 719.00 | | | 3 805 719.00 |
EE Grand total (I to V) | 5 989 496.00 | | | 5 989 496.00 |
EG Accrued income and payables due within one year | 1 989 183.00 | | | 1 989 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324 677.00 | | | 1 324 677.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 666 301.00 | | 666 301.00 | 666 301.00 |
FJ Net sales | 666 378.00 | | 666 378.00 | 666 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 674 693.00 | |
FW Other purchases and external expenses | | | 254 379.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FY Salaries and Wages | | | 282 424.00 | |
FZ Social Security Contributions | | | 61 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 625 061.00 | |
GG - OPERATING RESULT (I - II) | | | 49 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 821.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 999.00 | |
GP Total financial income (V) | | | 58 072.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 7 367.00 | | | 7 367.00 |
HF Exceptional expenses on capital transactions | 74 466.00 | | | 74 466.00 |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 83 273.00 | | | 83 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 718.00 | | | -71 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 321.00 | | | 744 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 025.00 | | | 719 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | | | 25 296.00 |
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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 | 1 451 156.00 | | 1 859 500.00 | 1 451 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 757.00 | 806 413.00 | |
I4 DECREASES Grand Total | | 548 007.00 | 2 762 649.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 1 905 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 51 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 586.00 | | 500 998.00 | 1 410 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 717.00 | | 35 185.00 | 24 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | 1 323 317.00 | 15 853.00 |
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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 | 3 072.00 | 4 674.00 | 3 019.00 | 3 072.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 815.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 3 859.00 | 3 019.00 | 2 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8B Suppliers and Related Accounts | 122 446.00 | 122 446.00 | | 122 446.00 |
8D Social Security and Other Social Organizations | 127 507.00 | 127 507.00 | | 127 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 540.00 | 39 540.00 | | 39 540.00 |
UT Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
UX Other trade receivables | 37 788.00 | 37 788.00 | | 37 788.00 |
VG Loans with a maturity of up to one year at origin | 1 324 677.00 | 1 324 677.00 | | 1 324 677.00 |
VH Loans with a maturity of more than one year at origin | 2 096 575.00 | 280 040.00 | 1 149 928.00 | 2 096 575.00 |
VI Group and Associates | 90 140.00 | 90 140.00 | | 90 140.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 120 425.00 | | | 120 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 984.00 | 627 984.00 | | 627 984.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 919.00 | 671 916.00 | 16 003.00 | 687 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 719.00 | 1 989 184.00 | 1 149 928.00 | 3 805 719.00 |
