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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 | 68 354.00 | 48 472.00 | 19 882.00 | 68 354.00 |
AH Goodwill | 3 682 256.00 | | 3 682 256.00 | 3 682 256.00 |
AN Land | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 2 585 000.00 | 2 357 951.00 | 227 049.00 | 2 585 000.00 |
AT Other tangible assets | 252 566.00 | 144 136.00 | 108 430.00 | 252 566.00 |
BH Other financial assets | 506 946.00 | | 506 946.00 | 506 946.00 |
BJ TOTAL (I) | 19 733 875.00 | 2 550 559.00 | 17 183 316.00 | 19 733 875.00 |
BV Advances and down payments on orders | 23 830.00 | | 23 830.00 | 23 830.00 |
BX Customers and related accounts | 128 421.00 | | 128 421.00 | 128 421.00 |
BZ Other receivables | 2 961 653.00 | | 2 961 653.00 | 2 961 653.00 |
CD Marketable securities | | | 389 671.00 | |
CF Cash and cash equivalents | 2 520 623.00 | | 2 520 623.00 | 2 520 623.00 |
CH Prepaid expenses | 51 110.00 | | 51 110.00 | 51 110.00 |
CJ TOTAL (II) | 5 685 636.00 | | 5 685 636.00 | 5 685 636.00 |
CO Grand total (0 to V) | 25 419 511.00 | 2 550 559.00 | 22 868 952.00 | 25 419 511.00 |
CU Other investments | 12 223 753.00 | | 12 223 753.00 | 12 223 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 552.00 | 1 331 552.00 | | 1 331 552.00 |
DB Share, merger, contribution premiums, etc. | 1 723 117.00 | 1 723 117.00 | | 1 723 117.00 |
DD Legal reserve (1) | 133 155.00 | 133 155.00 | | 133 155.00 |
DG Other reserves | 13 875 192.00 | 13 213 248.00 | | 13 875 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 403.00 | 661 944.00 | | 243 403.00 |
DL TOTAL (I) | 17 306 420.00 | 17 063 017.00 | | 17 306 420.00 |
DR TOTAL (IV) | 811 106.00 | 981 593.00 | | 811 106.00 |
DU Loans and Debts from Credit Institutions (3) | 943 963.00 | 1 263 064.00 | | 943 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 492.00 | 1 714 534.00 | | 2 297 492.00 |
DX Trade payables and related accounts | 309 646.00 | 281 112.00 | | 309 646.00 |
DY Tax and social security liabilities | 552 952.00 | 662 541.00 | | 552 952.00 |
DZ Fixed asset liabilities and related accounts | | 17 164.00 | | |
EA Other liabilities | 1 452 366.00 | 1 154 983.00 | | 1 452 366.00 |
EB Prepaid income (2) | 6 112.00 | 5 958.00 | | 6 112.00 |
EC TOTAL (IV) | 5 562 532.00 | 5 099 356.00 | | 5 562 532.00 |
EE Grand total (I to V) | 22 868 952.00 | 22 162 373.00 | | 22 868 952.00 |
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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 | 3 951 086.00 | | 3 951 086.00 | 3 951 086.00 |
FJ Net sales | 3 951 086.00 | | 3 951 086.00 | 3 951 086.00 |
FN Capitalized production | | | 14 599.00 | |
FO Operating subsidies | | | 238 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 261.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 159 585.00 | |
FU Purchases of raw materials and other supplies | | | 10 995.00 | |
FV Inventory change (raw materials and supplies) | | | -117 109.00 | |
FW Other purchases and external expenses | | | 2 491 095.00 | |
FX Taxes, duties, and similar payments | | | 182 065.00 | |
FY Salaries and Wages | | | 1 286 504.00 | |
FZ Social Security Contributions | | | 518 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 919.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 606 186.00 | |
GG - OPERATING RESULT (I - II) | | | -446 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 072.00 | |
GL Other interest and similar income | | | 29 826.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 651 898.00 | |
GR Interest and similar expenses | | | 38 789.00 | |
GU Total financial expenses (VI) | | | 38 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 91.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 45.00 | 148.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 248.00 | | | 15 248.00 |
HH Total exceptional expenses (VIII) | 15 293.00 | 148.00 | | 15 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -57.00 | | -3 893.00 |
HK Income tax | -80 787.00 | 75 890.00 | | -80 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 883.00 | 4 490 368.00 | | 4 822 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 480.00 | 3 828 424.00 | | 4 579 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 403.00 | 661 944.00 | | 243 403.00 |
R1 Income Statement - Premiums - Earned Contributions | 308 290.00 | 362 033.00 | | 308 290.00 |
R3 Income Statement - Technical Result | | -142 684.00 | | |
R5 Net income of consolidated companies | 2 899 061.00 | 2 590 566.00 | | 2 899 061.00 |
R6 Group Income (Consolidated Net Income) | 2 899 061.00 | 2 447 882.00 | | 2 899 061.00 |
R8 Net income, group share (parent company share) | 2 899 061.00 | 2 447 882.00 | | 2 899 061.00 |
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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 | 2 441 352.00 | 116 918.00 | 7 712.00 | 2 441 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 589.00 | 95 210.00 | 7 712.00 | 2 414 589.00 |
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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 | 336 453.00 | 336 453.00 | | 336 453.00 |
8B Suppliers and Related Accounts | 309 646.00 | 309 646.00 | | 309 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 366.00 | 1 452 366.00 | | 1 452 366.00 |
8L Deferred income | 6 112.00 | 6 112.00 | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 943 963.00 | 334 806.00 | 609 157.00 | 943 963.00 |
VI Group and Associates | 1 961 039.00 | 1 961 039.00 | | 1 961 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 953.00 | 552 953.00 | | 552 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 129.00 | 3 141 183.00 | 506 946.00 | 3 648 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 532.00 | 4 953 375.00 | 609 157.00 | 5 562 532.00 |
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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 | 18.00 | | | 18.00 |
