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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 494 571.00 | | 494 571.00 | 494 571.00 |
AT Other tangible assets | 72 338.00 | 56 295.00 | 16 043.00 | 72 338.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 584 962.00 | 59 263.00 | 525 699.00 | 584 962.00 |
BV Advances and down payments on orders | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 98 368.00 | | 98 368.00 | 98 368.00 |
CF Cash and cash equivalents | 1 496 132.00 | | 1 496 132.00 | 1 496 132.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 630 441.00 | | 1 630 441.00 | 1 630 441.00 |
CO Grand total (0 to V) | 2 215 403.00 | 59 263.00 | 2 156 140.00 | 2 215 403.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 11 216.00 | | 11 216.00 | 11 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 18 256.00 | 18 256.00 | | 18 256.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 145 046.00 | 141 178.00 | | 145 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 804.00 | 43 868.00 | | 29 804.00 |
DL TOTAL (I) | 204 233.00 | 214 429.00 | | 204 233.00 |
DU Loans and Debts from Credit Institutions (3) | 91 508.00 | 108 138.00 | | 91 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 953.00 | 213 530.00 | | 226 953.00 |
DX Trade payables and related accounts | 160 629.00 | 49 675.00 | | 160 629.00 |
DY Tax and social security liabilities | 101 283.00 | 90 840.00 | | 101 283.00 |
EA Other liabilities | 1 371 311.00 | 1 362 582.00 | | 1 371 311.00 |
EB Prepaid income (2) | 223.00 | 360.00 | | 223.00 |
EC TOTAL (IV) | 1 951 907.00 | 1 825 124.00 | | 1 951 907.00 |
EE Grand total (I to V) | 2 156 140.00 | 2 039 553.00 | | 2 156 140.00 |
EG Accrued income and payables due within one year | 1 877 158.00 | 1 733 646.00 | | 1 877 158.00 |
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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 | 597 483.00 | | 597 483.00 | 597 483.00 |
FJ Net sales | 597 483.00 | | 597 483.00 | 597 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 215.00 | |
FW Other purchases and external expenses | | | 196 807.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 211 341.00 | |
FZ Social Security Contributions | | | 67 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 52 142.00 | |
GF Total Operating Expenses (II) | | | 542 563.00 | |
GG - OPERATING RESULT (I - II) | | | 55 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 849.00 | | 729.00 |
A4 Equity method investments | 52 140.00 | 34 241.00 | | 52 140.00 |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 849.00 | 890.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 15 648.00 | | | 15 648.00 |
HH Total exceptional expenses (VIII) | 16 498.00 | 890.00 | | 16 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 498.00 | -665.00 | | -16 498.00 |
HK Income tax | 3 408.00 | 5 745.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 215.00 | 598 557.00 | | 598 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 411.00 | 554 689.00 | | 568 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 804.00 | 43 868.00 | | 29 804.00 |
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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 | 551 172.00 | | 53 782.00 | 551 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 085.00 | |
I4 DECREASES Grand Total | | 19 993.00 | 584 962.00 | |
IO DECREASES Total including other intangible assets | | | 497 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 993.00 | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 618.00 | | 50 921.00 | 446 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 439.00 | | 2 892.00 | 89 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | -31.00 | 15 116.00 |
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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 | 53 613.00 | 9 994.00 | 4 344.00 | 53 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 645.00 | 9 994.00 | 4 344.00 | 50 645.00 |
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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 | 160 629.00 | 160 629.00 | | 160 629.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 52 059.00 | 52 059.00 | | 52 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 311.00 | 1 371 311.00 | | 1 371 311.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 22 598.00 | | | 22 598.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 91 478.00 | 16 729.00 | 70 184.00 | 91 478.00 |
VI Group and Associates | 231 366.00 | 231 366.00 | | 231 366.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VM Income taxes | 14 364.00 | | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 606.00 | | | 60 606.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 402.00 | 105 402.00 | | 105 402.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 907.00 | 1 877 158.00 | 70 184.00 | 1 951 907.00 |
