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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 | 265 447.00 | 177 623.00 | 87 823.00 | 265 447.00 |
AH Goodwill | 24 049 494.00 | | 24 049 494.00 | 24 049 494.00 |
AJ Other Intangible Assets | 200 281.00 | | 200 281.00 | 200 281.00 |
AT Other tangible assets | 49 984.00 | 9 805.00 | 40 178.00 | 49 984.00 |
AV Fixed assets in progress | 421 712.00 | | 421 712.00 | 421 712.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 29 994 639.00 | 187 429.00 | 29 807 210.00 | 29 994 639.00 |
BV Advances and down payments on orders | 16 043.00 | | 16 043.00 | 16 043.00 |
BX Customers and related accounts | 270 582.00 | | 270 582.00 | 270 582.00 |
BZ Other receivables | 1 196 869.00 | | 1 196 869.00 | 1 196 869.00 |
CF Cash and cash equivalents | 383 437.00 | | 383 437.00 | 383 437.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 869 924.00 | | 1 869 924.00 | 1 869 924.00 |
CO Grand total (0 to V) | 31 948 661.00 | 187 429.00 | 31 761 232.00 | 31 948 661.00 |
CU Other investments | 5 195 610.00 | | 5 195 610.00 | 5 195 610.00 |
CW Deferred expenses or loan issuance costs | 84 097.00 | | 84 097.00 | 84 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 453 986.00 | 24 453 986.00 | | 24 453 986.00 |
DD Legal reserve (1) | 107 002.00 | 91 526.00 | | 107 002.00 |
DG Other reserves | 1 739 008.00 | | | 1 739 008.00 |
DH Retained earnings | 1 878 292.00 | 1 739 008.00 | | 1 878 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 966.00 | 154 760.00 | | 2 066 966.00 |
DK Regulated provisions | 2 725.00 | 245 739.00 | | 2 725.00 |
DL TOTAL (I) | 28 508 973.00 | 26 685 020.00 | | 28 508 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 878.00 | 4 436 309.00 | | 2 779 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 497 571.00 | | |
DX Trade payables and related accounts | 178 381.00 | 27 203.00 | | 178 381.00 |
DY Tax and social security liabilities | 254 921.00 | 117 863.00 | | 254 921.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 13 666.00 | | 5 280.00 |
EA Other liabilities | 33 797.00 | 33 000.00 | | 33 797.00 |
EC TOTAL (IV) | 3 252 259.00 | 6 125 614.00 | | 3 252 259.00 |
EE Grand total (I to V) | 31 761 232.00 | 32 810 634.00 | | 31 761 232.00 |
EG Accrued income and payables due within one year | 1 330 826.00 | 2 697 040.00 | | 1 330 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 150 593.00 | | 1 303.00 |
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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 | 1 361 484.00 | | 1 361 484.00 | 1 361 484.00 |
FJ Net sales | 1 361 484.00 | | 1 361 484.00 | 1 361 484.00 |
FN Capitalized production | | | 50 610.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 412 275.00 | |
FW Other purchases and external expenses | | | 228 850.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 782 146.00 | |
FZ Social Security Contributions | | | 300 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 035.00 | |
GB Operating Expenses - Provisions | | | 39 474.00 | |
GE Other Expenses | | | 27 003.00 | |
GF Total Operating Expenses (II) | | | 1 403 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 943 734.00 | |
GR Interest and similar expenses | | | 128 136.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 128 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HC Reversals of provisions and transfers of expenses | 245 739.00 | 26 430.00 | | 245 739.00 |
HD Total exceptional income (VII) | 245 739.00 | 26 430.00 | | 245 739.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HG Exceptional depreciation and provisions | 2 725.00 | 128 477.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 129 033.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 014.00 | -102 603.00 | | 243 014.00 |
HK Income tax | -241 668.00 | | | -241 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 749.00 | 860 433.00 | | 3 601 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 782.00 | 705 672.00 | | 1 534 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 966.00 | 154 760.00 | | 2 066 966.00 |
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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 | 31 638 559.00 | | | 31 638 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208 000.00 | |
I4 DECREASES Grand Total | | | 29 994 639.00 | |
IO DECREASES Total including other intangible assets | | | 265 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 159.00 | | | 687 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388.00 | | | 11 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 627 171.00 | | | 31 627 171.00 |
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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 | | 187 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 805.00 | | |
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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 | 245 739.00 | 2 725.00 | 245 739.00 | 245 739.00 |
7C Grand total | 245 739.00 | 2 725.00 | 245 739.00 | 245 739.00 |
UJ - Exceptional | | 2 725.00 | 245 739.00 | |
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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 | 318 579.00 | 318 579.00 | | 318 579.00 |
8B Suppliers and Related Accounts | 178 381.00 | 178 381.00 | | 178 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 797.00 | 33 797.00 | | 33 797.00 |
UT Other financial assets | 12 390.00 | | | 12 390.00 |
UX Other trade receivables | 68 529.00 | | | 68 529.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 2 778 574.00 | 857 142.00 | 1 921 432.00 | 2 778 574.00 |
VK Loans repaid during the year | 1 507 141.00 | | | 1 507 141.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 833.00 | 1 470 443.00 | 12 390.00 | 1 482 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 259.00 | 1 330 826.00 | 1 921 432.00 | 3 252 259.00 |
