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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 | 109 787.00 | 108 594.00 | 1 193.00 | 109 787.00 |
AJ Other Intangible Assets | 689 658.00 | 643 603.00 | 46 054.00 | 689 658.00 |
AT Other tangible assets | 79 390.00 | 56 988.00 | 22 402.00 | 79 390.00 |
BJ TOTAL (I) | 9 785 714.00 | 5 570 458.00 | 4 215 255.00 | 9 785 714.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416 136.00 | | 1 416 136.00 | 1 416 136.00 |
BZ Other receivables | 16 926 618.00 | | 16 926 618.00 | 16 926 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 012.00 | | 28 012.00 | 28 012.00 |
CH Prepaid expenses | 32 886.00 | | 32 886.00 | 32 886.00 |
CJ TOTAL (II) | 18 409 059.00 | | 18 409 059.00 | 18 409 059.00 |
CO Grand total (0 to V) | 28 194 773.00 | 5 570 458.00 | 22 624 315.00 | 28 194 773.00 |
CS Evaluated investments - equity method | 8 906 877.00 | 4 761 271.00 | 4 145 605.00 | 8 906 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 521.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -5 467 773.00 | -5 540 402.00 | | -5 467 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 614.00 | 72 628.00 | | 67 614.00 |
DL TOTAL (I) | 1 841 278.00 | 1 773 663.00 | | 1 841 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 073 511.00 | 11 371 222.00 | | 19 073 511.00 |
DX Trade payables and related accounts | 97 900.00 | 101 561.00 | | 97 900.00 |
DY Tax and social security liabilities | 344 643.00 | 427 209.00 | | 344 643.00 |
EA Other liabilities | 1 266 981.00 | 1 364 233.00 | | 1 266 981.00 |
EB Prepaid income (2) | | 752 609.00 | | |
EC TOTAL (IV) | 20 783 036.00 | 14 019 801.00 | | 20 783 036.00 |
EE Grand total (I to V) | 22 624 315.00 | 15 793 465.00 | | 22 624 315.00 |
EG Accrued income and payables due within one year | 19 564 720.00 | 14 019 801.00 | | 19 564 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 964.00 | | |
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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 | 1 526 082.00 | | 1 526 082.00 | 1 526 082.00 |
FJ Net sales | 1 526 082.00 | | 1 526 082.00 | 1 526 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 533 993.00 | |
FW Other purchases and external expenses | | | 472 103.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 615 437.00 | |
FZ Social Security Contributions | | | 239 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 417 059.00 | |
GG - OPERATING RESULT (I - II) | | | 116 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 247.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 19 286.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 612.00 | 51 465.00 | | 6 612.00 |
HD Total exceptional income (VII) | 6 612.00 | 51 465.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 74 877.00 | 14 350.00 | | 74 877.00 |
HH Total exceptional expenses (VIII) | 74 877.00 | 14 350.00 | | 74 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 265.00 | 37 115.00 | | -68 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 891.00 | 597 577.00 | | 1 559 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 276.00 | 524 949.00 | | 1 492 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 615.00 | 72 629.00 | | 67 615.00 |
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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 | 9 925 051.00 | | 11 752.00 | 9 925 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 920.00 | | | 147 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 906 878.00 | |
I4 DECREASES Grand Total | | 151 088.00 | 9 785 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 147 920.00 | | |
IO DECREASES Total including other intangible assets | | 649.00 | 799 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 79 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 983.00 | | 2 112.00 | 797 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 270.00 | | 9 640.00 | 72 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 878.00 | | | 8 906 878.00 |
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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 | 894 735.00 | 65 540.00 | 151 088.00 | 894 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 920.00 | | 147 920.00 | 147 920.00 |
PE DEPRECIATION Total including other intangible assets | 702 642.00 | 50 206.00 | 649.00 | 702 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 174.00 | 15 334.00 | 2 520.00 | 44 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 761 272.00 | | | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | | 4 761 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 900.00 | 97 900.00 | | 97 900.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 73 028.00 | 73 028.00 | | 73 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 981.00 | 129 907.00 | 730 730.00 | 1 266 981.00 |
UX Other trade receivables | 920 390.00 | | | 920 390.00 |
VA Doubtful or disputed receivables | 495 747.00 | | | 495 747.00 |
VB VAT | 16 330.00 | | | 16 330.00 |
VC Group and associates | 16 842 761.00 | | | 16 842 761.00 |
VI Group and Associates | 19 073 512.00 | 19 073 512.00 | | 19 073 512.00 |
VM Income taxes | 43 871.00 | | | 43 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659.00 | | | 23 659.00 |
VS Prepaid expenses | 32 887.00 | | | 32 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 375 644.00 | 17 836 026.00 | 539 618.00 | 18 375 644.00 |
VW VAT | 234 641.00 | 153 398.00 | | 234 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 783 037.00 | 19 564 721.00 | 730 730.00 | 20 783 037.00 |
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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 | 12.00 | | | 12.00 |
