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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
AH Goodwill | 1 015 770.00 | | 1 015 770.00 | 1 015 770.00 |
AJ Other Intangible Assets | 299 020.00 | | 299 020.00 | 299 020.00 |
AP Buildings | 617 563.00 | 444 604.00 | 172 959.00 | 617 563.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 3 434 830.00 | 2 104 707.00 | 1 330 122.00 | 3 434 830.00 |
BB Receivables related to investments | 1 725 802.00 | 455 505.00 | 1 270 297.00 | 1 725 802.00 |
BH Other financial assets | 128 657.00 | | 128 657.00 | 128 657.00 |
BJ TOTAL (I) | 7 298 718.00 | 3 069 178.00 | 4 229 539.00 | 7 298 718.00 |
BV Advances and down payments on orders | 105 256.00 | | 105 256.00 | 105 256.00 |
BX Customers and related accounts | 337 953.00 | 150 000.00 | 187 953.00 | 337 953.00 |
BZ Other receivables | 485 655.00 | | 485 655.00 | 485 655.00 |
CD Marketable securities | 500 045.00 | | 500 045.00 | 500 045.00 |
CF Cash and cash equivalents | 3 812 206.00 | | 3 812 206.00 | 3 812 206.00 |
CH Prepaid expenses | 79 260.00 | | 79 260.00 | 79 260.00 |
CJ TOTAL (II) | 5 320 378.00 | 150 000.00 | 5 170 378.00 | 5 320 378.00 |
CO Grand total (0 to V) | 12 619 097.00 | 3 219 178.00 | 9 399 918.00 | 12 619 097.00 |
CU Other investments | 12 713.00 | | 12 713.00 | 12 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 083.00 | | | 181 083.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 414 848.00 | | | 3 414 848.00 |
DH Retained earnings | 115 462.00 | | | 115 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 153.00 | | | 371 153.00 |
DL TOTAL (I) | 4 099 317.00 | | | 4 099 317.00 |
DP Provisions for Risks | 430 551.00 | | | 430 551.00 |
DR TOTAL (IV) | 430 551.00 | | | 430 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 161.00 | | | 1 063 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 2 411 704.00 | | | 2 411 704.00 |
DY Tax and social security liabilities | 1 011 921.00 | | | 1 011 921.00 |
EA Other liabilities | 382 455.00 | | | 382 455.00 |
EC TOTAL (IV) | 4 870 049.00 | | | 4 870 049.00 |
EE Grand total (I to V) | 9 399 918.00 | | | 9 399 918.00 |
EG Accrued income and payables due within one year | 4 150 830.00 | | | 4 150 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 177.00 | | | 5 177.00 |
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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 | 9 457 783.00 | | 9 457 783.00 | 9 457 783.00 |
FJ Net sales | 9 457 783.00 | | 9 457 783.00 | 9 457 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 483.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 9 639 446.00 | |
FW Other purchases and external expenses | | | 6 744 327.00 | |
FX Taxes, duties, and similar payments | | | 132 246.00 | |
FY Salaries and Wages | | | 1 070 112.00 | |
FZ Social Security Contributions | | | 336 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 915.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 8 880 123.00 | |
GG - OPERATING RESULT (I - II) | | | 759 322.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | 1 561.00 | |
GO Net income from sales of marketable securities | | | 1 685.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 050.00 | |
GR Interest and similar expenses | | | 19 169.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 104 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 483.00 | | | 76 483.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 43 300.00 | | | 43 300.00 |
HD Total exceptional income (VII) | 43 300.00 | | | 43 300.00 |
HE Exceptional expenses on management operations | 10 103.00 | | | 10 103.00 |
HF Exceptional expenses on capital transactions | 75 739.00 | | | 75 739.00 |
HH Total exceptional expenses (VIII) | 85 843.00 | | | 85 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 543.00 | | | -42 543.00 |
HK Income tax | 244 821.00 | | | 244 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 686 443.00 | | | 9 686 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 289.00 | | | 9 315 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 153.00 | | | 371 153.00 |
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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 | 6 876 102.00 | | | 6 876 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 173.00 | |
I4 DECREASES Grand Total | | | 7 298 719.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 980.00 | | | 340 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 842.00 | | | 3 724 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 509.00 | | | 1 794 509.00 |
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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 | 2 224 704.00 | 400 635.00 | 11 665.00 | 2 224 704.00 |
PE DEPRECIATION Total including other intangible assets | 43 845.00 | 2 135.00 | | 43 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 859.00 | 398 500.00 | 11 665.00 | 2 180 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 442 637.00 | 92 916.00 | 105 000.00 | 442 637.00 |
7C Grand total | 442 637.00 | 92 915.00 | 105 000.00 | 442 637.00 |
UE of which provisions and reversals: - Operating | | 92 915.00 | 105 000.00 | |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 2 411 704.00 | 2 411 704.00 | | 2 411 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 455.00 | 382 455.00 | | 382 455.00 |
UL Receivables related to investments | 1 725 802.00 | | | 1 725 802.00 |
UT Other financial assets | 128 657.00 | | | 128 657.00 |
UX Other trade receivables | 337 954.00 | | | 337 954.00 |
VG Loans with a maturity of up to one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 1 057 984.00 | 338 766.00 | 672 839.00 | 1 057 984.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 345 064.00 | | | 345 064.00 |
VP Miscellaneous | 485 656.00 | | | 485 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 921.00 | 1 011 921.00 | | 1 011 921.00 |
VS Prepaid expenses | 79 260.00 | | | 79 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 330.00 | 902 870.00 | 1 854 460.00 | 2 757 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 049.00 | 4 150 831.00 | 672 839.00 | 4 870 049.00 |
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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 | 29.00 | | | 29.00 |
