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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 898.00 | 1 591 918.00 | 71 980.00 | 1 663 898.00 |
AN Land | 50 006.00 | 50 006.00 | | 50 006.00 |
AR Technical installations, industrial equipment and tools | 16 314.00 | 7 084.00 | 9 230.00 | 16 314.00 |
AT Other tangible assets | 1 202 021.00 | 988 846.00 | 213 174.00 | 1 202 021.00 |
AX Advances and down payments | 49 756.00 | | 49 756.00 | 49 756.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 83 300.00 | | 83 300.00 | 83 300.00 |
BJ TOTAL (I) | 13 345 296.00 | 2 989 573.00 | 10 355 723.00 | 13 345 296.00 |
BN Goods in progress | 83 900.00 | | 83 900.00 | 83 900.00 |
BX Customers and related accounts | 3 727 856.00 | 184 616.00 | 3 543 240.00 | 3 727 856.00 |
BZ Other receivables | 2 339 950.00 | | 2 339 950.00 | 2 339 950.00 |
CD Marketable securities | 12 662 373.00 | | 12 662 373.00 | 12 662 373.00 |
CF Cash and cash equivalents | 4 099 547.00 | | 4 099 547.00 | 4 099 547.00 |
CH Prepaid expenses | 149 673.00 | | 149 673.00 | 149 673.00 |
CJ TOTAL (II) | 23 063 299.00 | 184 616.00 | 22 878 683.00 | 23 063 299.00 |
CO Grand total (0 to V) | 36 408 596.00 | 3 174 189.00 | 33 234 407.00 | 36 408 596.00 |
CU Other investments | 10 120 363.00 | 200 000.00 | 9 920 363.00 | 10 120 363.00 |
CX Development or Research and Development Expenses | 158 583.00 | 151 718.00 | 6 865.00 | 158 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 020.00 | 1 008 020.00 | | 1 008 020.00 |
DB Share, merger, contribution premiums, etc. | 359 522.00 | 359 522.00 | | 359 522.00 |
DD Legal reserve (1) | 100 802.00 | 100 802.00 | | 100 802.00 |
DG Other reserves | 22 920 866.00 | 22 907 427.00 | | 22 920 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 041.00 | 3 013 439.00 | | 2 870 041.00 |
DK Regulated provisions | 18 962.00 | 18 827.00 | | 18 962.00 |
DL TOTAL (I) | 27 278 214.00 | 27 408 037.00 | | 27 278 214.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 422.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 315.00 | 3 016 686.00 | | 2 672 315.00 |
DX Trade payables and related accounts | 301 336.00 | 303 643.00 | | 301 336.00 |
DY Tax and social security liabilities | 1 916 165.00 | 1 793 657.00 | | 1 916 165.00 |
EA Other liabilities | 54 883.00 | 57 536.00 | | 54 883.00 |
EB Prepaid income (2) | 1 010 700.00 | 1 134 500.00 | | 1 010 700.00 |
EC TOTAL (IV) | 5 956 192.00 | 6 306 446.00 | | 5 956 192.00 |
EE Grand total (I to V) | 33 234 407.00 | 33 714 483.00 | | 33 234 407.00 |
EG Accrued income and payables due within one year | 5 956 192.00 | 6 306 446.00 | | 5 956 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 422.00 | | 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 098 496.00 | |
FJ Net sales | | | 6 098 496.00 | |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 096 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 431.00 | |
FW Other purchases and external expenses | | | 977 954.00 | |
FX Taxes, duties, and similar payments | | | 181 341.00 | |
FY Salaries and Wages | | | 2 520 166.00 | |
FZ Social Security Contributions | | | 1 088 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 670.00 | |
GE Other Expenses | | | 46 516.00 | |
GP Total financial income (V) | | | 2 419 147.00 | |
GU Total financial expenses (VI) | | | 57 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 3 415.00 | | 561.00 |
HB Exceptional income from capital transactions | 5 001.00 | 16 001.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 563.00 | 19 416.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 1 917.00 | 18 037.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | | 6 818.00 | | |
HG Exceptional depreciation and provisions | 135.00 | 484.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 25 339.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -5 922.00 | | 3 509.00 |
HK Income tax | 495 053.00 | 536 478.00 | | 495 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 722.00 | 8 951 774.00 | | 8 675 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 681.00 | 5 938 335.00 | | 5 805 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 041.00 | 3 013 439.00 | | 2 870 041.00 |
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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 | 13 282 489.00 | | | 13 282 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 687.00 | | | 147 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204 716.00 | |
I4 DECREASES Grand Total | | | 13 345 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 955.00 | | | 1 284 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185 948.00 | | | 10 185 948.00 |
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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 | 2 653 025.00 | 223 761.00 | 87 213.00 | 2 653 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 182.00 | 23 004.00 | 12 467.00 | 141 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 912.00 | 152 770.00 | 74 746.00 | 967 912.00 |
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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 | 301 336.00 | 301 336.00 | | 301 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 199.00 | 2 727 199.00 | | 2 727 199.00 |
8L Deferred income | 1 010 700.00 | 1 010 700.00 | | 1 010 700.00 |
UT Other financial assets | 83 301.00 | | | 83 301.00 |
UX Other trade receivables | 2 339 950.00 | | | 2 339 950.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916 165.00 | 1 916 165.00 | | 1 916 165.00 |
VS Prepaid expenses | 149 673.00 | | | 149 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 780.00 | 6 217 479.00 | 83 301.00 | 6 300 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 193.00 | 5 956 193.00 | | 5 956 193.00 |
