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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 950 977.00 | | 950 977.00 | 950 977.00 |
AR Technical installations, industrial equipment and tools | 182 547.00 | 162 794.00 | 19 753.00 | 182 547.00 |
AT Other tangible assets | 1 399 682.00 | 1 221 806.00 | 177 876.00 | 1 399 682.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BB Receivables related to investments | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 556 226.00 | 1 387 064.00 | 1 169 161.00 | 2 556 226.00 |
BT Goods | 315 647.00 | | 315 647.00 | 315 647.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
BZ Other receivables | 593 363.00 | | 593 363.00 | 593 363.00 |
CD Marketable securities | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 596 114.00 | | 596 114.00 | 596 114.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 543 375.00 | | 1 543 375.00 | 1 543 375.00 |
CO Grand total (0 to V) | 4 099 601.00 | 1 387 064.00 | 2 712 536.00 | 4 099 601.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 550 603.00 | 550 603.00 | | 550 603.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 327 365.00 | 327 365.00 | | 327 365.00 |
DH Retained earnings | 518 061.00 | 495 817.00 | | 518 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 706.00 | 22 244.00 | | 422 706.00 |
DL TOTAL (I) | 2 254 336.00 | 1 831 629.00 | | 2 254 336.00 |
DU Loans and Debts from Credit Institutions (3) | 86 855.00 | 157 139.00 | | 86 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 216.00 | | 4 384.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 61 693.00 | 64 330.00 | | 61 693.00 |
DY Tax and social security liabilities | 105 295.00 | 108 143.00 | | 105 295.00 |
EA Other liabilities | 199 974.00 | 20 924.00 | | 199 974.00 |
EC TOTAL (IV) | 458 200.00 | 354 866.00 | | 458 200.00 |
EE Grand total (I to V) | 2 712 536.00 | 2 186 495.00 | | 2 712 536.00 |
EG Accrued income and payables due within one year | 441 409.00 | 354 866.00 | | 441 409.00 |
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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 | 1 370 492.00 | | 1 370 492.00 | 1 370 492.00 |
FG Production sold - services | 128 001.00 | | 128 001.00 | 128 001.00 |
FJ Net sales | 1 498 493.00 | | 1 498 493.00 | 1 498 493.00 |
FQ Other income | | | 23 658.00 | |
FR Total operating income (I) | | | 1 522 151.00 | |
FS Purchases of goods (including customs duties) | | | 435 482.00 | |
FT Inventory change (goods) | | | 9 947.00 | |
FW Other purchases and external expenses | | | 413 466.00 | |
FX Taxes, duties, and similar payments | | | 38 247.00 | |
FY Salaries and Wages | | | 516 148.00 | |
FZ Social Security Contributions | | | 163 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 193.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 654 270.00 | |
GG - OPERATING RESULT (I - II) | | | -132 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 105.00 | |
GL Other interest and similar income | | | 13 405.00 | |
GO Net income from sales of marketable securities | | | 5 626.00 | |
GP Total financial income (V) | | | 561 136.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 585.00 | | | 219 585.00 |
HD Total exceptional income (VII) | 219 585.00 | | | 219 585.00 |
HF Exceptional expenses on capital transactions | 188 441.00 | 3 110.00 | | 188 441.00 |
HH Total exceptional expenses (VIII) | 188 441.00 | 3 110.00 | | 188 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 145.00 | -3 110.00 | | 31 145.00 |
HK Income tax | 27 008.00 | | | 27 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 872.00 | 1 689 214.00 | | 2 302 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 165.00 | 1 666 969.00 | | 1 880 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 706.00 | 22 244.00 | | 422 706.00 |
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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 | 2 736 925.00 | | 31 097.00 | 2 736 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 436.00 | 20 075.00 | |
I4 DECREASES Grand Total | 4 830.00 | 206 966.00 | 2 556 226.00 | 4 830.00 |
IO DECREASES Total including other intangible assets | | | 953 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 830.00 | 18 530.00 | 1 582 709.00 | 4 830.00 |
KD ACQUISITIONS Total including other intangible assets | 953 442.00 | | | 953 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 973.00 | | 31 097.00 | 1 574 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 511.00 | | | 208 511.00 |
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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 | 1 328 397.00 | 77 193.00 | 18 526.00 | 1 328 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 932.00 | 77 193.00 | 18 526.00 | 1 325 932.00 |
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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 | 61 693.00 | 61 693.00 | | 61 693.00 |
8C Staff and Related Accounts | 39 342.00 | 39 342.00 | | 39 342.00 |
8D Social Security and Other Social Organizations | 45 900.00 | 45 900.00 | | 45 900.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 974.00 | 199 974.00 | | 199 974.00 |
UL Receivables related to investments | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 25 581.00 | | | 25 581.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VC Group and associates | 544 832.00 | | | 544 832.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 86 796.00 | 70 005.00 | 16 791.00 | 86 796.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 70 235.00 | | | 70 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 614.00 | | | 38 614.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 542.00 | 625 542.00 | | 625 542.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 200.00 | 441 409.00 | 16 791.00 | 458 200.00 |
