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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 044.00 | | 1 094 044.00 | 1 094 044.00 |
AJ Other Intangible Assets | 72 593.00 | 63 231.00 | 9 362.00 | 72 593.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 26 860.00 | 8 739.00 | 35 600.00 |
AT Other tangible assets | 2 086 111.00 | 1 480 362.00 | 605 748.00 | 2 086 111.00 |
BB Receivables related to investments | 980 320.00 | 830 320.00 | 150 000.00 | 980 320.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 98 345.00 | | 98 345.00 | 98 345.00 |
BJ TOTAL (I) | 7 485 983.00 | 3 119 776.00 | 4 366 207.00 | 7 485 983.00 |
BP Services in progress | 16 209.00 | 1 137.00 | 15 071.00 | 16 209.00 |
BT Goods | 31 850.00 | | 31 850.00 | 31 850.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 732 865.00 | 88 253.00 | 644 612.00 | 732 865.00 |
BZ Other receivables | 2 392 202.00 | | 2 392 202.00 | 2 392 202.00 |
CD Marketable securities | 3 056 084.00 | 150 030.00 | 2 906 054.00 | 3 056 084.00 |
CF Cash and cash equivalents | 2 269 029.00 | | 2 269 029.00 | 2 269 029.00 |
CH Prepaid expenses | 170 321.00 | | 170 321.00 | 170 321.00 |
CJ TOTAL (II) | 8 669 352.00 | 239 421.00 | 8 429 931.00 | 8 669 352.00 |
CN Currency translation adjustments (V) | 3 531.00 | | 3 531.00 | 3 531.00 |
CO Grand total (0 to V) | 16 158 867.00 | 3 359 198.00 | 12 799 669.00 | 16 158 867.00 |
CR Shares due in more than one year | 90 972.00 | | | 90 972.00 |
CU Other investments | 2 418 867.00 | 19 001.00 | 2 399 866.00 | 2 418 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 560 628.00 | | | 8 560 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 788.00 | | | 1 113 788.00 |
DL TOTAL (I) | 9 839 416.00 | | | 9 839 416.00 |
DP Provisions for Risks | 408 740.00 | | | 408 740.00 |
DR TOTAL (IV) | 408 740.00 | | | 408 740.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 188.00 | | | 136 188.00 |
DX Trade payables and related accounts | 228 086.00 | | | 228 086.00 |
DY Tax and social security liabilities | 1 323 555.00 | | | 1 323 555.00 |
EA Other liabilities | 44 243.00 | | | 44 243.00 |
EB Prepaid income (2) | 816 009.00 | | | 816 009.00 |
EC TOTAL (IV) | 2 548 190.00 | | | 2 548 190.00 |
ED (V) | 3 321.00 | | | 3 321.00 |
EE Grand total (I to V) | 12 799 669.00 | | | 12 799 669.00 |
EG Accrued income and payables due within one year | 2 548 190.00 | | | 2 548 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 5 900.00 | 73 787.00 | 79 687.00 | 5 900.00 |
FG Production sold - services | 2 519 887.00 | 5 963 522.00 | 8 483 409.00 | 2 519 887.00 |
FJ Net sales | 2 525 787.00 | 6 037 310.00 | 8 563 097.00 | 2 525 787.00 |
FM Inventory production | | | -11 553.00 | |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 777.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 257 245.00 | |
FS Purchases of goods (including customs duties) | | | 41 490.00 | |
FT Inventory change (goods) | | | -7 926.00 | |
FW Other purchases and external expenses | | | 2 848 050.00 | |
FX Taxes, duties, and similar payments | | | 234 841.00 | |
FY Salaries and Wages | | | 3 676 322.00 | |
FZ Social Security Contributions | | | 1 649 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 209.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 9 133 908.00 | |
GG - OPERATING RESULT (I - II) | | | 123 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 37 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 789.00 | |
GN Positive exchange differences | | | 334 401.00 | |
GP Total financial income (V) | | | 505 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 561.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GS Negative differences of foreign exchange | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 179 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 987.00 | | | 172 987.00 |
HA Exceptional income from management transactions | 100 243.00 | | | 100 243.00 |
HB Exceptional income from capital transactions | 69 970.00 | | | 69 970.00 |
HD Total exceptional income (VII) | 170 213.00 | | | 170 213.00 |
HF Exceptional expenses on capital transactions | 63 973.00 | | | 63 973.00 |
HH Total exceptional expenses (VIII) | 63 973.00 | | | 63 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 239.00 | | | 106 239.00 |
HK Income tax | -557 493.00 | | | -557 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 195.00 | | | 9 933 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 407.00 | | | 8 819 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 788.00 | | | 1 113 788.00 |
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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 | 8 269 637.00 | | | 8 269 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897 633.00 | |
I4 DECREASES Grand Total | | | 7 485 984.00 | |
IO DECREASES Total including other intangible assets | | | 372 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 806.00 | | | 493 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 045.00 | | | 4 135 045.00 |
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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 | 2 274 684.00 | 218 741.00 | 622 970.00 | 2 274 684.00 |
PE DEPRECIATION Total including other intangible assets | 488 942.00 | 2 908.00 | 128 619.00 | 488 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 741.00 | 215 833.00 | 494 351.00 | 1 785 741.00 |
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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 | 136 189.00 | 136 189.00 | | 136 189.00 |
8B Suppliers and Related Accounts | 228 086.00 | 228 086.00 | | 228 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 243.00 | 44 243.00 | | 44 243.00 |
8L Deferred income | 816 009.00 | 816 009.00 | | 816 009.00 |
UL Receivables related to investments | 980 321.00 | | | 980 321.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 98 345.00 | | | 98 345.00 |
UX Other trade receivables | 732 866.00 | | | 732 866.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 2 392 203.00 | | | 2 392 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 555.00 | 1 323 555.00 | | 1 323 555.00 |
VS Prepaid expenses | 170 321.00 | | | 170 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 056.00 | 3 204 417.00 | 1 569 639.00 | 4 774 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 191.00 | 2 548 191.00 | | 2 548 191.00 |
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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 | 72.00 | | | 72.00 |
