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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 898.00 | 1 543 931.00 | 119 966.00 | 1 663 898.00 |
AN Land | 50 006.00 | 50 006.00 | | 50 006.00 |
AR Technical installations, industrial equipment and tools | 16 314.00 | 4 000.00 | 12 313.00 | 16 314.00 |
AT Other tangible assets | 1 218 634.00 | 913 905.00 | 304 729.00 | 1 218 634.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 64 550.00 | | 64 550.00 | 64 550.00 |
BJ TOTAL (I) | 13 282 489.00 | 2 853 025.00 | 10 429 463.00 | 13 282 489.00 |
BN Goods in progress | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 3 480 902.00 | 188 682.00 | 3 292 220.00 | 3 480 902.00 |
BZ Other receivables | 2 325 945.00 | | 2 325 945.00 | 2 325 945.00 |
CD Marketable securities | 14 846 112.00 | | 14 846 112.00 | 14 846 112.00 |
CF Cash and cash equivalents | 2 591 438.00 | | 2 591 438.00 | 2 591 438.00 |
CH Prepaid expenses | 143 703.00 | | 143 703.00 | 143 703.00 |
CJ TOTAL (II) | 23 473 702.00 | 188 682.00 | 23 285 020.00 | 23 473 702.00 |
CO Grand total (0 to V) | 36 756 191.00 | 3 041 707.00 | 33 714 483.00 | 36 756 191.00 |
CU Other investments | 10 120 363.00 | 200 000.00 | 9 920 363.00 | 10 120 363.00 |
CX Development or Research and Development Expenses | 147 687.00 | 141 181.00 | 6 505.00 | 147 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 020.00 | 1 008 020.00 | | 1 008 020.00 |
DB Share, merger, contribution premiums, etc. | 359 522.00 | 359 522.00 | | 359 522.00 |
DD Legal reserve (1) | 100 802.00 | 100 802.00 | | 100 802.00 |
DG Other reserves | 22 907 427.00 | 22 735 668.00 | | 22 907 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013 439.00 | 2 971 758.00 | | 3 013 439.00 |
DK Regulated provisions | 18 827.00 | 18 342.00 | | 18 827.00 |
DL TOTAL (I) | 27 408 037.00 | 27 194 114.00 | | 27 408 037.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 548.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 686.00 | 2 125 844.00 | | 3 016 686.00 |
DX Trade payables and related accounts | 303 643.00 | 356 755.00 | | 303 643.00 |
DY Tax and social security liabilities | 1 793 657.00 | 1 806 088.00 | | 1 793 657.00 |
EA Other liabilities | 57 536.00 | 57 132.00 | | 57 536.00 |
EB Prepaid income (2) | 1 134 500.00 | 1 154 300.00 | | 1 134 500.00 |
EC TOTAL (IV) | 6 306 446.00 | 5 500 668.00 | | 6 306 446.00 |
EE Grand total (I to V) | 33 714 483.00 | 32 694 783.00 | | 33 714 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 914 163.00 | |
FM Inventory production | | | 4 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 918 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 825.00 | |
FW Other purchases and external expenses | | | 934 039.00 | |
FX Taxes, duties, and similar payments | | | 193 861.00 | |
FY Salaries and Wages | | | 2 508 503.00 | |
FZ Social Security Contributions | | | 1 096 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 300.00 | |
GE Other Expenses | | | 56 981.00 | |
GG - OPERATING RESULT (I - II) | | | 939 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 334.00 | |
GP Total financial income (V) | | | 2 870 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 254 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 16 001.00 | 633 127.00 | | 16 001.00 |
HD Total exceptional income (VII) | 19 416.00 | 633 127.00 | | 19 416.00 |
HE Exceptional expenses on management operations | 18 037.00 | | | 18 037.00 |
HF Exceptional expenses on capital transactions | 6 818.00 | 269 194.00 | | 6 818.00 |
HG Exceptional depreciation and provisions | 484.00 | 3 048.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 25 339.00 | 272 242.00 | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | 360 885.00 | | -5 922.00 |
HK Income tax | 536 478.00 | 570 245.00 | | 536 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 774.00 | 8 859 909.00 | | 8 951 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 335.00 | 5 888 151.00 | | 5 938 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013 439.00 | 2 971 758.00 | | 3 013 439.00 |
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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 | 12 527 623.00 | 875 325.00 | | 12 527 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185 948.00 | |
I4 DECREASES Grand Total | | 120 459.00 | 13 282 489.00 | |
IO DECREASES Total including other intangible assets | | 9 399.00 | 1 811 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 061.00 | 1 284 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 173.00 | 168 811.00 | | 1 652 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 813.00 | 169 203.00 | | 1 226 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648 637.00 | 537 311.00 | | 9 648 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 121 710.00 | 28 871.00 | 9 399.00 | 121 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 759.00 | 168 084.00 | 88 931.00 | 888 759.00 |
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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 | 18 343.00 | 484.00 | | 18 343.00 |
7C Grand total | 18 343.00 | 484.00 | | 18 343.00 |
UJ - Exceptional | | 484.00 | | |
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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 | 303 644.00 | 303 644.00 | | 303 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074 222.00 | 3 074 222.00 | | 3 074 222.00 |
8L Deferred income | 1 134 500.00 | 1 134 500.00 | | 1 134 500.00 |
UT Other financial assets | 64 551.00 | | | 64 551.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 143 703.00 | | | 143 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 102.00 | 5 950 551.00 | 64 551.00 | 6 015 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 446.00 | 6 306 446.00 | | 6 306 446.00 |
