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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 | 91 887.00 | 47 784.00 | 44 103.00 | 91 887.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | | 750.00 | -750.00 | |
AT Other tangible assets | 122 611.00 | 87 809.00 | 34 801.00 | 122 611.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 8 651 848.00 | 136 876.00 | 8 514 972.00 | 8 651 848.00 |
BT Goods | 66 327.00 | | 66 327.00 | 66 327.00 |
BX Customers and related accounts | 360 531.00 | | 360 531.00 | 360 531.00 |
BZ Other receivables | 9 458 471.00 | | 9 458 471.00 | 9 458 471.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 9 914 143.00 | | 9 914 143.00 | 9 914 143.00 |
CO Grand total (0 to V) | 18 565 991.00 | 136 876.00 | 18 429 115.00 | 18 565 991.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 533.00 | 10 533.00 | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 731 383.00 | 4 731 383.00 | | 4 731 383.00 |
DH Retained earnings | 5 633 636.00 | | | 5 633 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 059.00 | 5 633 636.00 | | 644 059.00 |
DL TOTAL (I) | 11 866 629.00 | 11 222 570.00 | | 11 866 629.00 |
DQ Provisions for Expenses | 101 088.00 | 62 901.00 | | 101 088.00 |
DR TOTAL (IV) | 101 088.00 | 62 901.00 | | 101 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 667.00 | 4 800.00 | | 24 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 142.00 | 5 640 759.00 | | 5 691 142.00 |
DX Trade payables and related accounts | 160 704.00 | 209 433.00 | | 160 704.00 |
DY Tax and social security liabilities | 575 031.00 | 554 429.00 | | 575 031.00 |
EA Other liabilities | 9 854.00 | 10 743.00 | | 9 854.00 |
EC TOTAL (IV) | 6 461 398.00 | 6 420 164.00 | | 6 461 398.00 |
EE Grand total (I to V) | 18 429 115.00 | 17 705 635.00 | | 18 429 115.00 |
EG Accrued income and payables due within one year | 6 461 398.00 | 6 420 164.00 | | 6 461 398.00 |
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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 | 45 317.00 | | 45 317.00 | 45 317.00 |
FG Production sold - services | 3 744 861.00 | | 3 744 861.00 | 3 744 861.00 |
FJ Net sales | 3 790 178.00 | | 3 790 178.00 | 3 790 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 075.00 | |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 3 792 689.00 | |
FS Purchases of goods (including customs duties) | | | 76 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 763.00 | |
FV Inventory change (raw materials and supplies) | | | -38 238.00 | |
FW Other purchases and external expenses | | | 1 516 283.00 | |
FX Taxes, duties, and similar payments | | | 70 791.00 | |
FY Salaries and Wages | | | 918 818.00 | |
FZ Social Security Contributions | | | 456 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 187.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 072 636.00 | |
GG - OPERATING RESULT (I - II) | | | 720 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 010.00 | |
GP Total financial income (V) | | | 275 012.00 | |
GR Interest and similar expenses | | | 74 068.00 | |
GU Total financial expenses (VI) | | | 74 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 21 654.00 | | |
HK Income tax | 276 938.00 | 350 223.00 | | 276 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 701.00 | 9 161 799.00 | | 4 067 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 642.00 | 3 528 163.00 | | 3 423 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 059.00 | 5 633 636.00 | | 644 059.00 |
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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 | 8 640 043.00 | | 80 423.00 | 8 640 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 877 468.00 | |
I4 DECREASES Grand Total | | 68 618.00 | 8 651 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | 7 192.00 | 640 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 426.00 | 122 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 526.00 | | 44 370.00 | 603 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 649.00 | | 21 387.00 | 162 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873 868.00 | | 3 600.00 | 7 873 868.00 |
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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 | 188 541.00 | 16 952.00 | 68 617.00 | 188 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 533.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 700.00 | 7 026.00 | 7 192.00 | 48 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 841.00 | 9 393.00 | 61 425.00 | 139 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 901.00 | 38 187.00 | | 62 901.00 |
7B Total provisions for depreciation | 43 010.00 | | 43 010.00 | 43 010.00 |
7C Grand total | 105 911.00 | 38 187.00 | 43 010.00 | 105 911.00 |
UE of which provisions and reversals: - Operating | | 38 187.00 | | |
UJ - Exceptional | | | 43 010.00 | |
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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 | 22 189.00 | 22 189.00 | | 22 189.00 |
8B Suppliers and Related Accounts | 160 704.00 | 160 704.00 | | 160 704.00 |
8C Staff and Related Accounts | 229 072.00 | 229 072.00 | | 229 072.00 |
8D Social Security and Other Social Organizations | 212 157.00 | 212 157.00 | | 212 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 4 953.00 | | | 4 953.00 |
UX Other trade receivables | 360 531.00 | | | 360 531.00 |
VB VAT | 24 828.00 | | | 24 828.00 |
VC Group and associates | 9 306 556.00 | | | 9 306 556.00 |
VG Loans with a maturity of up to one year at origin | 24 667.00 | 24 667.00 | | 24 667.00 |
VI Group and Associates | 5 668 953.00 | 5 668 953.00 | | 5 668 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 825.00 | 23 825.00 | | 23 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 087.00 | | | 127 087.00 |
VS Prepaid expenses | 28 814.00 | | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 852 770.00 | 9 847 817.00 | 4 953.00 | 9 852 770.00 |
VW VAT | 109 975.00 | 109 975.00 | | 109 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 398.00 | 6 461 398.00 | | 6 461 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
