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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 6 066 056.00 | | 6 066 056.00 | 6 066 056.00 |
AJ Other Intangible Assets | 2 667.00 | 1 425.00 | 1 242.00 | 2 667.00 |
AP Buildings | 4 579 982.00 | 3 384 873.00 | 1 195 109.00 | 4 579 982.00 |
AR Technical installations, industrial equipment and tools | 73 641.00 | 69 254.00 | 4 386.00 | 73 641.00 |
AT Other tangible assets | 3 378 735.00 | 3 275 405.00 | 103 330.00 | 3 378 735.00 |
AV Fixed assets in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 14 129 494.00 | 6 736 186.00 | 7 393 308.00 | 14 129 494.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BV Advances and down payments on orders | 19 895.00 | | 19 895.00 | 19 895.00 |
BX Customers and related accounts | 80 064.00 | 3 211.00 | 76 853.00 | 80 064.00 |
BZ Other receivables | 7 252 744.00 | | 7 252 744.00 | 7 252 744.00 |
CD Marketable securities | 4 204 500.00 | | 4 204 500.00 | 4 204 500.00 |
CF Cash and cash equivalents | 1 666 427.00 | | 1 666 427.00 | 1 666 427.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 13 245 615.00 | 3 211.00 | 13 242 404.00 | 13 245 615.00 |
CO Grand total (0 to V) | 27 375 109.00 | 6 739 397.00 | 20 635 713.00 | 27 375 109.00 |
CP Shares due in less than one year | 2 247.00 | | | 2 247.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 227 050.00 | | 383 842.00 |
DG Other reserves | 1 246 492.00 | 698 206.00 | | 1 246 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 708.00 | 705 078.00 | | 458 708.00 |
DL TOTAL (I) | 5 930 515.00 | 5 471 807.00 | | 5 930 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 352 708.00 | 13 765 205.00 | | 14 352 708.00 |
DW Advances and down payments received on current orders | 49 690.00 | 76 262.00 | | 49 690.00 |
DX Trade payables and related accounts | 146 009.00 | 123 756.00 | | 146 009.00 |
DY Tax and social security liabilities | 156 236.00 | 139 042.00 | | 156 236.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 14 705 197.00 | 14 107 031.00 | | 14 705 197.00 |
EE Grand total (I to V) | 20 635 713.00 | 19 578 839.00 | | 20 635 713.00 |
EG Accrued income and payables due within one year | 14 705 197.00 | 14 107 031.00 | | 14 705 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 3 098 625.00 | | 3 098 625.00 | 3 098 625.00 |
FJ Net sales | 3 098 755.00 | | 3 098 755.00 | 3 098 755.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 3 100 357.00 | |
FS Purchases of goods (including customs duties) | | | 73 274.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 827 564.00 | |
FX Taxes, duties, and similar payments | | | 88 274.00 | |
FY Salaries and Wages | | | 531 448.00 | |
FZ Social Security Contributions | | | 160 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 768 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 026.00 | |
GL Other interest and similar income | | | 227 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 227 117.00 | |
GR Interest and similar expenses | | | 685 075.00 | |
GU Total financial expenses (VI) | | | 685 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 738.00 | 10 173.00 | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | | 28 248.00 | | |
HD Total exceptional income (VII) | 4 738.00 | 38 421.00 | | 4 738.00 |
HE Exceptional expenses on management operations | 120.00 | 1 400.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | 10 173.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 11 573.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 26 848.00 | | -120.00 |
HK Income tax | 415 240.00 | 484 534.00 | | 415 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 212.00 | 3 872 696.00 | | 3 332 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 504.00 | 3 167 618.00 | | 2 873 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 708.00 | 705 078.00 | | 458 708.00 |
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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 | 14 106 881.00 | | 37 650.00 | 14 106 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | 1 247.00 | 13 790.00 | 14 129 494.00 | 1 247.00 |
IO DECREASES Total including other intangible assets | | | 6 078 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 247.00 | 13 790.00 | 8 046 718.00 | 1 247.00 |
KD ACQUISITIONS Total including other intangible assets | 6 078 075.00 | | | 6 078 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024 104.00 | | 37 650.00 | 8 024 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | | 4 702.00 |
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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 | 6 658 691.00 | 86 884.00 | 9 389.00 | 6 658 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 889.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652 926.00 | 85 995.00 | 9 389.00 | 6 652 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | | | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | | | 3 211.00 |
7C Grand total | 3 211.00 | | | 3 211.00 |
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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 | 146 009.00 | 146 009.00 | | 146 009.00 |
8C Staff and Related Accounts | 59 426.00 | 59 426.00 | | 59 426.00 |
8D Social Security and Other Social Organizations | 52 080.00 | 52 080.00 | | 52 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 76 532.00 | | | 76 532.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 3 532.00 | | | 3 532.00 |
VB VAT | 21 475.00 | | | 21 475.00 |
VC Group and associates | 7 219 354.00 | | | 7 219 354.00 |
VI Group and Associates | 14 352 708.00 | 14 352 708.00 | | 14 352 708.00 |
VP Miscellaneous | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | | | 5 103.00 |
VS Prepaid expenses | 16 155.00 | | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 211.00 | 7 351 211.00 | | 7 351 211.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 655 507.00 | 14 655 507.00 | | 14 655 507.00 |
