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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 | 18 285.00 | 12 747.00 | 5 538.00 | 18 285.00 |
AH Goodwill | 10 566 214.00 | | 10 566 214.00 | 10 566 214.00 |
AJ Other Intangible Assets | 140 442.00 | 119 656.00 | 20 786.00 | 140 442.00 |
AR Technical installations, industrial equipment and tools | 341 322.00 | 248 375.00 | 92 947.00 | 341 322.00 |
AT Other tangible assets | 3 368 770.00 | 2 827 114.00 | 541 656.00 | 3 368 770.00 |
AX Advances and down payments | 118 650.00 | | 118 650.00 | 118 650.00 |
BB Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
BF Loans | 97 792.00 | | 97 792.00 | 97 792.00 |
BH Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
BJ TOTAL (I) | 30 143 643.00 | 3 207 892.00 | 26 935 750.00 | 30 143 643.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BT Goods | 142 267.00 | | 142 267.00 | 142 267.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 325 742.00 | | 325 742.00 | 325 742.00 |
CD Marketable securities | 1 474 150.00 | 65 416.00 | 1 408 734.00 | 1 474 150.00 |
CF Cash and cash equivalents | 2 063 522.00 | | 2 063 522.00 | 2 063 522.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 4 048 160.00 | 65 416.00 | 3 982 744.00 | 4 048 160.00 |
CO Grand total (0 to V) | 34 191 804.00 | 3 273 308.00 | 30 918 495.00 | 34 191 804.00 |
CU Other investments | 14 542 117.00 | | 14 542 117.00 | 14 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 646.00 | | | 74 646.00 |
DB Share, merger, contribution premiums, etc. | 28 208 180.00 | | | 28 208 180.00 |
DD Legal reserve (1) | 7 465.00 | | | 7 465.00 |
DG Other reserves | 361 956.00 | | | 361 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 984.00 | | | 76 984.00 |
DL TOTAL (I) | 28 729 232.00 | | | 28 729 232.00 |
DU Loans and Debts from Credit Institutions (3) | 500 551.00 | | | 500 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 281.00 | | | 59 281.00 |
DX Trade payables and related accounts | 245 994.00 | | | 245 994.00 |
DY Tax and social security liabilities | 1 383 435.00 | | | 1 383 435.00 |
EC TOTAL (IV) | 2 189 263.00 | | | 2 189 263.00 |
EE Grand total (I to V) | 30 918 495.00 | | | 30 918 495.00 |
EG Accrued income and payables due within one year | 1 787 274.00 | | | 1 787 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 8 062 949.00 | | 8 062 949.00 | 8 062 949.00 |
FG Production sold - services | 1 262 555.00 | | 1 262 555.00 | 1 262 555.00 |
FJ Net sales | 9 325 504.00 | | 9 325 504.00 | 9 325 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 847.00 | |
FQ Other income | | | 119 650.00 | |
FR Total operating income (I) | | | 9 539 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 556.00 | |
FT Inventory change (goods) | | | 25 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 1 270 850.00 | |
FX Taxes, duties, and similar payments | | | 319 799.00 | |
FY Salaries and Wages | | | 4 015 209.00 | |
FZ Social Security Contributions | | | 1 589 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 852.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 9 172 624.00 | |
GG - OPERATING RESULT (I - II) | | | 366 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 29 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 554.00 | |
GO Net income from sales of marketable securities | | | 11 651.00 | |
GP Total financial income (V) | | | 107 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 416.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 67 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 847.00 | | | 93 847.00 |
A3 TOTAL ASSETS | 113 459.00 | | | 113 459.00 |
HE Exceptional expenses on management operations | 342 504.00 | | | 342 504.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 342 651.00 | | | 342 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 651.00 | | | -342 651.00 |
HK Income tax | -13 623.00 | | | -13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 271.00 | | | 9 646 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 287.00 | | | 9 569 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 984.00 | | | 76 984.00 |
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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 | 29 972 870.00 | | | 29 972 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 589 957.00 | |
I4 DECREASES Grand Total | | | 30 143 644.00 | |
IO DECREASES Total including other intangible assets | | | 158 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 388.00 | | | 156 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 357.00 | | | 3 676 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573 910.00 | | | 15 573 910.00 |
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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 | 2 899 654.00 | 405 853.00 | 97 613.00 | 2 899 654.00 |
PE DEPRECIATION Total including other intangible assets | 126 287.00 | 6 116.00 | | 126 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 366.00 | 399 737.00 | 97 613.00 | 2 773 366.00 |
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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 | 245 995.00 | 245 995.00 | | 245 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 262.00 | 59 262.00 | | 59 262.00 |
UL Receivables related to investments | 902 314.00 | | | 902 314.00 |
UP Loans | 97 792.00 | | | 97 792.00 |
UT Other financial assets | 47 734.00 | | | 47 734.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 96 011.00 | 401 989.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 325 743.00 | | | 325 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 436.00 | 1 363 436.00 | | 1 383 436.00 |
VS Prepaid expenses | 24 129.00 | | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 871.00 | 356 031.00 | 1 047 840.00 | 1 403 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 263.00 | 1 787 274.00 | 401 989.00 | 2 189 263.00 |
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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 | 76.00 | 66.00 | | 76.00 |
