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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 | 27 372.00 | 20 832.00 | 6 540.00 | 27 372.00 |
AJ Other Intangible Assets | 1 097 540.00 | | 1 097 540.00 | 1 097 540.00 |
AR Technical installations, industrial equipment and tools | 611 145.00 | 431 283.00 | 179 862.00 | 611 145.00 |
AT Other tangible assets | 64 350.00 | 53 992.00 | 10 359.00 | 64 350.00 |
AV Fixed assets in progress | 78 680.00 | | 78 680.00 | 78 680.00 |
BB Receivables related to investments | 434 846.00 | | 434 846.00 | 434 846.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 525 775.00 | | 525 775.00 | 525 775.00 |
BH Other financial assets | 176 587.00 | 4 581.00 | 172 005.00 | 176 587.00 |
BJ TOTAL (I) | 9 336 980.00 | 976 609.00 | 8 360 371.00 | 9 336 980.00 |
BV Advances and down payments on orders | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 954 646.00 | 3 400.00 | 951 246.00 | 954 646.00 |
BZ Other receivables | 4 811 503.00 | | 4 811 503.00 | 4 811 503.00 |
CD Marketable securities | 202 540.00 | | 202 540.00 | 202 540.00 |
CF Cash and cash equivalents | 4 254 730.00 | | 4 254 730.00 | 4 254 730.00 |
CH Prepaid expenses | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 10 267 620.00 | 3 400.00 | 10 264 220.00 | 10 267 620.00 |
CO Grand total (0 to V) | 19 604 599.00 | 980 009.00 | 18 624 591.00 | 19 604 599.00 |
CU Other investments | 4 950 372.00 | | 4 950 372.00 | 4 950 372.00 |
CX Development or Research and Development Expenses | 1 370 014.00 | 465 921.00 | 904 093.00 | 1 370 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 741.00 | 697 648.00 | | 712 741.00 |
DB Share, merger, contribution premiums, etc. | 9 689 995.00 | 8 971 423.00 | | 9 689 995.00 |
DD Legal reserve (1) | 69 765.00 | 48 598.00 | | 69 765.00 |
DG Other reserves | 740 967.00 | 740 967.00 | | 740 967.00 |
DH Retained earnings | 686 374.00 | | | 686 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 229.00 | 707 541.00 | | 281 229.00 |
DL TOTAL (I) | 12 181 070.00 | 11 166 176.00 | | 12 181 070.00 |
DN Conditional advances | 816 711.00 | 703 650.00 | | 816 711.00 |
DO TOTAL (II) | 816 711.00 | 703 650.00 | | 816 711.00 |
DP Provisions for Risks | 91 430.00 | 82 260.00 | | 91 430.00 |
DQ Provisions for Expenses | 95 125.00 | 76 650.00 | | 95 125.00 |
DR TOTAL (IV) | 186 555.00 | 158 910.00 | | 186 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 568.00 | 2 148 268.00 | | 3 522 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 753.00 | 594 970.00 | | 866 753.00 |
DX Trade payables and related accounts | 686 252.00 | 267 403.00 | | 686 252.00 |
DY Tax and social security liabilities | 272 968.00 | 194 808.00 | | 272 968.00 |
EA Other liabilities | 51 713.00 | 132 145.00 | | 51 713.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 5 440 254.00 | 3 337 594.00 | | 5 440 254.00 |
EE Grand total (I to V) | 18 624 591.00 | 15 366 331.00 | | 18 624 591.00 |
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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 | 458 423.00 | 46 187.00 | 504 610.00 | 458 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 622 949.00 | 962 562.00 | 1 585 511.00 | 622 949.00 |
FJ Net sales | 1 081 372.00 | 1 008 749.00 | 2 090 121.00 | 1 081 372.00 |
FN Capitalized production | | | 671 204.00 | |
FO Operating subsidies | | | 440 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 772.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 262 938.00 | |
FS Purchases of goods (including customs duties) | | | 292 430.00 | |
FW Other purchases and external expenses | | | 1 258 693.00 | |
FX Taxes, duties, and similar payments | | | 93 543.00 | |
FY Salaries and Wages | | | 915 659.00 | |
FZ Social Security Contributions | | | 366 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 193.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 107 354.00 | |
GG - OPERATING RESULT (I - II) | | | 155 584.00 | |
GK Income from other securities and fixed asset receivables | | | 24 208.00 | |
GL Other interest and similar income | | | 73 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 864.00 | |
GR Interest and similar expenses | | | 65 179.00 | |
GU Total financial expenses (VI) | | | 79 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 792.00 | 2 764.00 | | 30 792.00 |
HB Exceptional income from capital transactions | 25 400.00 | 413 463.00 | | 25 400.00 |
HD Total exceptional income (VII) | 56 192.00 | 416 227.00 | | 56 192.00 |
HE Exceptional expenses on management operations | 21 786.00 | 13 046.00 | | 21 786.00 |
HF Exceptional expenses on capital transactions | 86 283.00 | 11 005.00 | | 86 283.00 |
HG Exceptional depreciation and provisions | 9 170.00 | 32 260.00 | | 9 170.00 |
HH Total exceptional expenses (VIII) | 117 239.00 | 56 310.00 | | 117 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 047.00 | 359 917.00 | | -61 047.00 |
HK Income tax | -167 703.00 | -163 782.00 | | -167 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 162.00 | 2 952 539.00 | | 3 417 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 933.00 | 2 244 998.00 | | 3 135 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 229.00 | 707 541.00 | | 281 229.00 |
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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 | 5 747 563.00 | | | 5 747 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718 400.00 | | | 718 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087 879.00 | |
I4 DECREASES Grand Total | | | 9 336 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 172.00 | | | 1 103 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 127.00 | | | 574 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 865.00 | | | 3 351 865.00 |
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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 | 890 805.00 | 170 992.00 | 89 770.00 | 890 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 240.00 | 118 681.00 | | 347 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 545.00 | 4 287.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 020.00 | 48 024.00 | 89 770.00 | 527 020.00 |
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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 | 686 252.00 | 686 252.00 | | 686 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 434 846.00 | 88 062.00 | | 434 846.00 |
UP Loans | 525 775.00 | 213 276.00 | | 525 775.00 |
UT Other financial assets | 176 587.00 | 176 587.00 | | 176 587.00 |
VB VAT | 108 941.00 | | | 108 941.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 3 522 568.00 | 807 591.00 | 2 320 424.00 | 3 522 568.00 |
VI Group and Associates | 866 753.00 | 866 753.00 | | 866 753.00 |
VJ Loans taken out during the year | 233 861.00 | | | 233 861.00 |
VK Loans repaid during the year | 964 777.00 | | | 964 777.00 |
VM Income taxes | 1 570 106.00 | | | 1 570 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 968.00 | 217 984.00 | | 272 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 053.00 | 6 087 103.00 | 839 950.00 | 6 927 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 965.00 | 2 836 241.00 | 2 883 688.00 | 6 256 965.00 |
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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 | 17.00 | 13.00 | | 17.00 |
