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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 623.00 | 155 623.00 | | 155 623.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 326.00 | 39 326.00 | | 39 326.00 |
AT Other tangible assets | 251 380.00 | 184 886.00 | 66 494.00 | 251 380.00 |
BH Other financial assets | 4 703 952.00 | | 4 703 952.00 | 4 703 952.00 |
BJ TOTAL (I) | 20 714 564.00 | 379 835.00 | 20 334 730.00 | 20 714 564.00 |
BV Advances and down payments on orders | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 837 860.00 | | 837 860.00 | 837 860.00 |
BZ Other receivables | 1 266 443.00 | | 1 266 443.00 | 1 266 443.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 162 641.00 | | 1 162 641.00 | 1 162 641.00 |
CH Prepaid expenses | 48 429.00 | | 48 429.00 | 48 429.00 |
CJ TOTAL (II) | 3 322 742.00 | | 3 322 742.00 | 3 322 742.00 |
CO Grand total (0 to V) | 24 037 307.00 | 379 835.00 | 23 657 472.00 | 24 037 307.00 |
CP Shares due in less than one year | 4 601 194.00 | | | 4 601 194.00 |
CU Other investments | 15 564 284.00 | | 15 564 284.00 | 15 564 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 802.00 | 8 122 618.00 | | 6 763 802.00 |
DB Share, merger, contribution premiums, etc. | 1 089 018.00 | 1 060 018.00 | | 1 089 018.00 |
DD Legal reserve (1) | 377 180.00 | 330 130.00 | | 377 180.00 |
DE Statutory or contractual reserves | 7 164 292.00 | 6 270 806.00 | | 7 164 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 890.00 | 940 537.00 | | 1 138 890.00 |
DK Regulated provisions | 277 424.00 | 204 041.00 | | 277 424.00 |
DL TOTAL (I) | 16 810 606.00 | 16 928 149.00 | | 16 810 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 691.00 | 1 967 245.00 | | 3 600 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 307.00 | 2 373 475.00 | | 2 478 307.00 |
DX Trade payables and related accounts | 498 055.00 | 423 631.00 | | 498 055.00 |
DY Tax and social security liabilities | 269 812.00 | 195 586.00 | | 269 812.00 |
EA Other liabilities | 4 604 941.00 | 4 586 724.00 | | 4 604 941.00 |
EC TOTAL (IV) | 6 846 866.00 | 4 959 937.00 | | 6 846 866.00 |
EE Grand total (I to V) | 23 657 472.00 | 21 888 086.00 | | 23 657 472.00 |
EG Accrued income and payables due within one year | 3 803 328.00 | 3 489 323.00 | | 3 803 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 524.00 | | 1 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 645 833.00 | 716 178.00 | | 645 833.00 |
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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 | 1 609 620.00 | | 1 609 620.00 | 1 609 620.00 |
FJ Net sales | 1 609 620.00 | | 1 609 620.00 | 1 609 620.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 625 527.00 | |
FW Other purchases and external expenses | | | 839 648.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 489 669.00 | |
FZ Social Security Contributions | | | 208 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 514.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 624 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 979.00 | |
GL Other interest and similar income | | | 9 504.00 | |
GP Total financial income (V) | | | 1 221 483.00 | |
GR Interest and similar expenses | | | 94 928.00 | |
GU Total financial expenses (VI) | | | 94 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 793.00 | 10 536.00 | | 14 793.00 |
HC Reversals of provisions and transfers of expenses | | 9 725.00 | | |
HD Total exceptional income (VII) | | 9 725.00 | | |
HE Exceptional expenses on management operations | 24 387.00 | 9 077.00 | | 24 387.00 |
HG Exceptional depreciation and provisions | 73 383.00 | 73 383.00 | | 73 383.00 |
HH Total exceptional expenses (VIII) | 97 770.00 | 82 460.00 | | 97 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 770.00 | -72 735.00 | | -97 770.00 |
HK Income tax | -108 590.00 | -98 961.00 | | -108 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 010.00 | 2 369 366.00 | | 2 847 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 119.00 | 1 428 830.00 | | 1 708 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 890.00 | 940 537.00 | | 1 138 890.00 |
R3 Income Statement - Technical Result | -459 333.00 | -433 379.00 | | -459 333.00 |
R5 Net income of consolidated companies | 1 105 167.00 | 1 149 557.00 | | 1 105 167.00 |
R6 Group Income (Consolidated Net Income) | 645 833.00 | 716 178.00 | | 645 833.00 |
R8 Net income, group share (parent company share) | 645 833.00 | 716 178.00 | | 645 833.00 |
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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 | 19 848 085.00 | | 866 479.00 | 19 848 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 623.00 | | | 155 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 268 236.00 | |
I4 DECREASES Grand Total | | | 20 714 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 623.00 | |
IO DECREASES Total including other intangible assets | | | 39 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 716.00 | | 664.00 | 250 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 402 421.00 | | 865 815.00 | 19 402 421.00 |
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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 | 306 321.00 | 73 514.00 | | 306 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 623.00 | | | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 28 747.00 | 10 579.00 | | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 951.00 | 62 935.00 | | 121 951.00 |
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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 | 204 041.00 | 73 383.00 | | 204 041.00 |
7C Grand total | 204 041.00 | 73 383.00 | | 204 041.00 |
UJ - Exceptional | | 73 383.00 | | |
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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 | 498 055.00 | 498 055.00 | | 498 055.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 84 683.00 | 84 683.00 | | 84 683.00 |
UT Other financial assets | 4 703 952.00 | 4 601 194.00 | | 4 703 952.00 |
UX Other trade receivables | 837 860.00 | | | 837 860.00 |
VB VAT | 72 631.00 | | | 72 631.00 |
VC Group and associates | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 3 598 704.00 | 531 827.00 | 2 088 712.00 | 3 598 704.00 |
VI Group and Associates | 2 478 307.00 | 2 478 307.00 | | 2 478 307.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 968 017.00 | | | 1 968 017.00 |
VM Income taxes | 1 191 212.00 | | | 1 191 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 48 429.00 | | | 48 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 685.00 | 6 753 927.00 | 102 758.00 | 6 856 685.00 |
VW VAT | 144 678.00 | 144 678.00 | | 144 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 866.00 | 3 779 989.00 | 2 088 712.00 | 6 846 866.00 |
