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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 410 193.00 | 2 643 897.00 | 766 296.00 | 3 410 193.00 |
AN Land | 83 704.00 | | 83 704.00 | 83 704.00 |
AP Buildings | 796 948.00 | 143 008.00 | 653 940.00 | 796 948.00 |
AT Other tangible assets | 1 106 920.00 | 803 596.00 | 303 324.00 | 1 106 920.00 |
AV Fixed assets in progress | 2 179.00 | | 2 179.00 | 2 179.00 |
BB Receivables related to investments | 4 412 378.00 | 545 731.00 | 3 866 647.00 | 4 412 378.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 177 709.00 | 4 163 127.00 | 6 014 581.00 | 10 177 709.00 |
BT Goods | 275 829.00 | | 275 829.00 | 275 829.00 |
BV Advances and down payments on orders | 70 008.00 | | 70 008.00 | 70 008.00 |
BX Customers and related accounts | 347 607.00 | 14 012.00 | 333 595.00 | 347 607.00 |
BZ Other receivables | 400 453.00 | 50 000.00 | 350 453.00 | 400 453.00 |
CD Marketable securities | 1 769 381.00 | 1 327.00 | 1 768 055.00 | 1 769 381.00 |
CF Cash and cash equivalents | 1 292 263.00 | | 1 292 263.00 | 1 292 263.00 |
CH Prepaid expenses | 112 572.00 | | 112 572.00 | 112 572.00 |
CJ TOTAL (II) | 4 268 115.00 | 65 339.00 | 4 202 776.00 | 4 268 115.00 |
CO Grand total (0 to V) | 14 445 823.00 | 4 228 466.00 | 10 217 357.00 | 14 445 823.00 |
CR Shares due in more than one year | 62 942.00 | | | 62 942.00 |
CU Other investments | 90 941.00 | 2 550.00 | 88 391.00 | 90 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 685 678.00 | 1 154 673.00 | | 1 685 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 142.00 | 531 005.00 | | 974 142.00 |
DL TOTAL (I) | 2 989 820.00 | 2 015 678.00 | | 2 989 820.00 |
DP Provisions for Risks | 234 207.00 | 234 207.00 | | 234 207.00 |
DQ Provisions for Expenses | 573 512.00 | 613 925.00 | | 573 512.00 |
DR TOTAL (IV) | 807 719.00 | 848 132.00 | | 807 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 426.00 | 760 184.00 | | 1 035 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 196.00 | 385 912.00 | | 581 196.00 |
DW Advances and down payments received on current orders | 1 251 443.00 | 1 516 029.00 | | 1 251 443.00 |
DX Trade payables and related accounts | 1 200 952.00 | 1 333 800.00 | | 1 200 952.00 |
DY Tax and social security liabilities | 742 105.00 | 595 542.00 | | 742 105.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 44 100.00 | | 100.00 |
EA Other liabilities | 305 238.00 | 215 079.00 | | 305 238.00 |
EB Prepaid income (2) | 1 303 359.00 | 1 098 024.00 | | 1 303 359.00 |
EC TOTAL (IV) | 6 419 819.00 | 5 948 670.00 | | 6 419 819.00 |
EE Grand total (I to V) | 10 217 357.00 | 8 812 480.00 | | 10 217 357.00 |
EG Accrued income and payables due within one year | 3 488 328.00 | 3 154 619.00 | | 3 488 328.00 |
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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 | 860 662.00 | | 860 662.00 | 860 662.00 |
FG Production sold - services | 9 532 983.00 | | 9 532 983.00 | 9 532 983.00 |
FJ Net sales | 10 393 645.00 | | 10 393 645.00 | 10 393 645.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 023.00 | |
FQ Other income | | | 408 873.00 | |
FR Total operating income (I) | | | 11 158 541.00 | |
FS Purchases of goods (including customs duties) | | | 177 440.00 | |
FT Inventory change (goods) | | | 263 441.00 | |
FW Other purchases and external expenses | | | 7 109 296.00 | |
FX Taxes, duties, and similar payments | | | 209 481.00 | |
FY Salaries and Wages | | | 1 154 743.00 | |
FZ Social Security Contributions | | | 428 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 560.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 9 857 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 297.00 | |
GL Other interest and similar income | | | 42 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 546.00 | |
GP Total financial income (V) | | | 374 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 161 255.00 | |
GU Total financial expenses (VI) | | | 162 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 497.00 | 13 926.00 | | 7 497.00 |
HB Exceptional income from capital transactions | 1.00 | 3 284.00 | | 1.00 |
HD Total exceptional income (VII) | 7 498.00 | 17 210.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 5 345.00 | 267.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | 75 619.00 | 26 126.00 | | 75 619.00 |
HH Total exceptional expenses (VIII) | 80 964.00 | 26 393.00 | | 80 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 465.00 | -9 183.00 | | -73 465.00 |
HK Income tax | 465 271.00 | 250 311.00 | | 465 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 519.00 | 9 383 592.00 | | 11 540 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 377.00 | 8 852 587.00 | | 10 566 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 142.00 | 531 005.00 | | 974 142.00 |
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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 | 6 738 636.00 | | | 6 738 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 419.00 | |
I4 DECREASES Grand Total | | | 10 177 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 434 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434 539.00 | | | 3 434 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 429.00 | | | 1 632 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 668.00 | | | 1 421 668.00 |
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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 | 3 307 133.00 | 319 652.00 | 11 940.00 | 3 307 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 470 914.00 | 197 328.00 | | 2 470 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 220.00 | 122 324.00 | 11 940.00 | 836 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 132.00 | 184 560.00 | 224 973.00 | 848 132.00 |
7C Grand total | 848 132.00 | 184 560.00 | 224 973.00 | 848 132.00 |
UE of which provisions and reversals: - Operating | | 184 560.00 | 224 973.00 | |
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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 | 581 025.00 | 581 025.00 | | 581 025.00 |
8B Suppliers and Related Accounts | 1 200 952.00 | 1 200 952.00 | | 1 200 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 409.00 | 305 409.00 | | 305 409.00 |
8L Deferred income | 1 303 359.00 | 416 906.00 | 886 453.00 | 1 303 359.00 |
UL Receivables related to investments | 4 412 378.00 | | | 4 412 378.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 035 426.00 | 241 831.00 | 735 758.00 | 1 035 426.00 |
VJ Loans taken out during the year | 499 500.00 | | | 499 500.00 |
VK Loans repaid during the year | 224 485.00 | | | 224 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 105.00 | 742 105.00 | | 742 105.00 |
VS Prepaid expenses | 112 572.00 | | | 112 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 110.00 | 797 691.00 | 4 475 420.00 | 5 273 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 376.00 | 3 488 328.00 | 1 622 211.00 | 5 168 376.00 |
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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 | 37.00 | | | 37.00 |
