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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 410 193.00 | 2 446 568.00 | 963 625.00 | 3 410 193.00 |
AN Land | 39 728.00 | | 39 728.00 | 39 728.00 |
AP Buildings | 658 424.00 | 117 057.00 | 541 367.00 | 658 424.00 |
AT Other tangible assets | 930 560.00 | 719 162.00 | 211 398.00 | 930 560.00 |
AV Fixed assets in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
BB Receivables related to investments | 1 330 627.00 | 663 277.00 | 667 350.00 | 1 330 627.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 738 636.00 | 3 992 960.00 | 2 745 675.00 | 6 738 636.00 |
BT Goods | 539 269.00 | | 539 269.00 | 539 269.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 271 769.00 | 8 469.00 | 263 300.00 | 271 769.00 |
BZ Other receivables | 391 228.00 | 50 000.00 | 341 228.00 | 391 228.00 |
CD Marketable securities | 1 346 513.00 | | 1 346 513.00 | 1 346 513.00 |
CF Cash and cash equivalents | 3 467 440.00 | | 3 467 440.00 | 3 467 440.00 |
CH Prepaid expenses | 100 232.00 | | 100 232.00 | 100 232.00 |
CJ TOTAL (II) | 6 125 273.00 | 58 469.00 | 6 066 804.00 | 6 125 273.00 |
CO Grand total (0 to V) | 12 863 909.00 | 4 051 429.00 | 8 812 480.00 | 12 863 909.00 |
CU Other investments | 90 941.00 | 22 550.00 | 68 391.00 | 90 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 154 673.00 | 1 158 110.00 | | 1 154 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 005.00 | 162 563.00 | | 531 005.00 |
DL TOTAL (I) | 2 015 678.00 | 1 650 673.00 | | 2 015 678.00 |
DP Provisions for Risks | 234 207.00 | 172 000.00 | | 234 207.00 |
DQ Provisions for Expenses | 613 925.00 | 533 539.00 | | 613 925.00 |
DR TOTAL (IV) | 848 132.00 | 705 539.00 | | 848 132.00 |
DU Loans and Debts from Credit Institutions (3) | 760 184.00 | 706 603.00 | | 760 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 912.00 | 335 971.00 | | 385 912.00 |
DW Advances and down payments received on current orders | 1 516 029.00 | 738 341.00 | | 1 516 029.00 |
DX Trade payables and related accounts | 1 333 800.00 | 990 826.00 | | 1 333 800.00 |
DY Tax and social security liabilities | 595 542.00 | 410 282.00 | | 595 542.00 |
DZ Fixed asset liabilities and related accounts | 44 100.00 | 1 026.00 | | 44 100.00 |
EA Other liabilities | 215 079.00 | 270 056.00 | | 215 079.00 |
EB Prepaid income (2) | 1 098 024.00 | 1 456 245.00 | | 1 098 024.00 |
EC TOTAL (IV) | 5 948 670.00 | 4 909 350.00 | | 5 948 670.00 |
EE Grand total (I to V) | 8 812 480.00 | 7 265 562.00 | | 8 812 480.00 |
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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 | 6 771.00 | | 6 771.00 | 6 771.00 |
FG Production sold - services | 8 403 146.00 | | 8 403 146.00 | 8 403 146.00 |
FJ Net sales | 8 409 917.00 | | 8 409 917.00 | 8 409 917.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 706.00 | |
FQ Other income | | | 361 663.00 | |
FR Total operating income (I) | | | 9 113 085.00 | |
FS Purchases of goods (including customs duties) | | | 539 269.00 | |
FT Inventory change (goods) | | | -539 269.00 | |
FW Other purchases and external expenses | | | 6 264 197.00 | |
FX Taxes, duties, and similar payments | | | 182 211.00 | |
FY Salaries and Wages | | | 1 004 993.00 | |
FZ Social Security Contributions | | | 370 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 217.00 | |
GE Other Expenses | | | 34 027.00 | |
GF Total Operating Expenses (II) | | | 8 432 766.00 | |
GG - OPERATING RESULT (I - II) | | | 680 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 631.00 | |
GL Other interest and similar income | | | 129 666.00 | |
GP Total financial income (V) | | | 253 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 744.00 | |
GR Interest and similar expenses | | | 22 373.00 | |
GU Total financial expenses (VI) | | | 143 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 926.00 | 10 512.00 | | 13 926.00 |
HB Exceptional income from capital transactions | 3 284.00 | 82 920.00 | | 3 284.00 |
HD Total exceptional income (VII) | 17 210.00 | 93 432.00 | | 17 210.00 |
HE Exceptional expenses on management operations | 267.00 | 52.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 26 126.00 | 74 483.00 | | 26 126.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26 393.00 | 124 535.00 | | 26 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 183.00 | -31 103.00 | | -9 183.00 |
HK Income tax | 250 311.00 | 67 365.00 | | 250 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 592.00 | 9 703 511.00 | | 9 383 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852 587.00 | 9 540 948.00 | | 8 852 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 005.00 | 162 563.00 | | 531 005.00 |
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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 | 6 527 174.00 | | | 6 527 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 668.00 | |
I4 DECREASES Grand Total | | | 6 738 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 434 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434 539.00 | | | 3 434 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 855.00 | | | 1 431 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 780.00 | | | 1 410 780.00 |
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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 | 3 132 365.00 | 309 131.00 | 134 363.00 | 3 132 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 354.00 | 202 560.00 | | 2 268 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 011.00 | 106 572.00 | 134 363.00 | 864 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 539.00 | 261 217.00 | 118 624.00 | 705 539.00 |
7B Total provisions for depreciation | 705 539.00 | 261 217.00 | 118 624.00 | 705 539.00 |
7C Grand total | 705 539.00 | 261 217.00 | 118 624.00 | 705 539.00 |
UE of which provisions and reversals: - Operating | | 261 217.00 | 118 624.00 | |
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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 | 385 741.00 | 385 741.00 | | 385 741.00 |
8B Suppliers and Related Accounts | 1 333 800.00 | 1 333 800.00 | | 1 333 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 100.00 | 44 100.00 | | 44 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 251.00 | 215 251.00 | | 215 251.00 |
8L Deferred income | 1 098 024.00 | 369 359.00 | 728 665.00 | 1 098 024.00 |
UL Receivables related to investments | 1 330 627.00 | | | 1 330 627.00 |
VH Loans with a maturity of more than one year at origin | 760 184.00 | 210 826.00 | 248 490.00 | 760 184.00 |
VJ Loans taken out during the year | 320 001.00 | | | 320 001.00 |
VK Loans repaid during the year | 266 078.00 | | | 266 078.00 |
VS Prepaid expenses | 100 232.00 | | | 100 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 956.00 | 718 891.00 | 1 375 065.00 | 2 093 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 641.00 | 3 154 619.00 | 977 155.00 | 4 432 641.00 |
