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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 237 883.00 | | 237 883.00 | 237 883.00 |
AJ Other Intangible Assets | 261 510.00 | 97 728.00 | 163 782.00 | 261 510.00 |
AP Buildings | 33 600.00 | 18 764.00 | 14 836.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 435 528.00 | 321 950.00 | 113 578.00 | 435 528.00 |
AT Other tangible assets | 239 360.00 | 216 254.00 | 23 105.00 | 239 360.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 427 519.00 | 658 691.00 | 768 828.00 | 1 427 519.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 150 545.00 | | 150 545.00 | 150 545.00 |
BZ Other receivables | 147 307.00 | | 147 307.00 | 147 307.00 |
CD Marketable securities | 581 647.00 | | 581 647.00 | 581 647.00 |
CF Cash and cash equivalents | 300 895.00 | | 300 895.00 | 300 895.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 1 198 870.00 | | 1 198 870.00 | 1 198 870.00 |
CO Grand total (0 to V) | 2 626 389.00 | 658 691.00 | 1 967 698.00 | 2 626 389.00 |
CS Evaluated investments - equity method | 215 180.00 | | 215 180.00 | 215 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 405 343.00 | 1 627 985.00 | | 1 405 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 454.00 | 177 358.00 | | 220 454.00 |
DL TOTAL (I) | 1 634 181.00 | 1 813 727.00 | | 1 634 181.00 |
DP Provisions for Risks | 378.00 | 527.00 | | 378.00 |
DR TOTAL (IV) | 378.00 | 527.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 193 574.00 | 237 179.00 | | 193 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 319.00 | | |
DW Advances and down payments received on current orders | 3 097.00 | 2 680.00 | | 3 097.00 |
DX Trade payables and related accounts | 35 611.00 | 26 698.00 | | 35 611.00 |
DY Tax and social security liabilities | 95 161.00 | 88 894.00 | | 95 161.00 |
EA Other liabilities | 5 695.00 | 11 942.00 | | 5 695.00 |
EC TOTAL (IV) | 333 139.00 | 393 712.00 | | 333 139.00 |
EE Grand total (I to V) | 1 967 698.00 | 2 207 966.00 | | 1 967 698.00 |
EG Accrued income and payables due within one year | 170 978.00 | 197 669.00 | | 170 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 1 102 168.00 | | 1 102 168.00 | 1 102 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 951.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 134 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 190 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 196 342.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 413 949.00 | |
FZ Social Security Contributions | | | 135 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 161.00 | |
GF Total Operating Expenses (II) | | | 1 060 446.00 | |
GG - OPERATING RESULT (I - II) | | | 74 188.00 | |
GH Attributed profit or transferred loss (III) | | | 73 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 796.00 | |
GL Other interest and similar income | | | 18 832.00 | |
GP Total financial income (V) | | | 106 628.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | 3 581.00 | | 3 412.00 |
HB Exceptional income from capital transactions | 12 500.00 | 4 250.00 | | 12 500.00 |
HD Total exceptional income (VII) | 15 912.00 | 7 831.00 | | 15 912.00 |
HE Exceptional expenses on management operations | 152.00 | 604.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 604.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 760.00 | 7 227.00 | | 15 760.00 |
HK Income tax | 43 628.00 | 35 914.00 | | 43 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 107.00 | 1 364 536.00 | | 1 331 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 654.00 | 1 187 178.00 | | 1 110 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 454.00 | 177 358.00 | | 220 454.00 |
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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 | 1 398 079.00 | | 60 880.00 | 1 398 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 644.00 | |
I4 DECREASES Grand Total | | 31 439.00 | 1 427 520.00 | |
IO DECREASES Total including other intangible assets | | | 503 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 439.00 | 708 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 388.00 | | | 503 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 046.00 | | 60 880.00 | 679 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 644.00 | | | 215 644.00 |
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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 | 600 558.00 | 89 572.00 | 31 439.00 | 600 558.00 |
PE DEPRECIATION Total including other intangible assets | 84 145.00 | 17 578.00 | | 84 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 413.00 | 71 995.00 | 31 439.00 | 516 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 527.00 | | 149.00 | 527.00 |
6T Receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
7B Total provisions for depreciation | 18 650.00 | | 18 650.00 | 18 650.00 |
7C Grand total | 19 177.00 | | 18 799.00 | 19 177.00 |
UE of which provisions and reversals: - Operating | | | 18 799.00 | |
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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 | 35 611.00 | 35 611.00 | | 35 611.00 |
8C Staff and Related Accounts | 57 412.00 | 57 412.00 | | 57 412.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 150 545.00 | | | 150 545.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VC Group and associates | 119 737.00 | | | 119 737.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 193 364.00 | 34 300.00 | 72 566.00 | 193 364.00 |
VK Loans repaid during the year | 43 815.00 | | | 43 815.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VN Other taxes, similar payments | 16 639.00 | | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 14 286.00 | | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 138.00 | 312 138.00 | | 312 138.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 042.00 | 170 978.00 | 72 566.00 | 330 042.00 |
