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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 919.00 | 1 185 926.00 | 23 993.00 | 1 209 919.00 |
AN Land | 50 006.00 | 50 006.00 | | 50 006.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 9 856.00 | 6 605.00 | 16 462.00 |
AT Other tangible assets | 1 276 767.00 | 906 214.00 | 370 553.00 | 1 276 767.00 |
AX Advances and down payments | 56 160.00 | | 56 160.00 | 56 160.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 13 678 553.00 | 2 256 128.00 | 11 422 424.00 | 13 678 553.00 |
BN Goods in progress | 86 200.00 | | 86 200.00 | 86 200.00 |
BX Customers and related accounts | 2 707 282.00 | 174 112.00 | 2 533 170.00 | 2 707 282.00 |
BZ Other receivables | 2 618 699.00 | | 2 618 699.00 | 2 618 699.00 |
CD Marketable securities | 12 263 620.00 | | 12 263 620.00 | 12 263 620.00 |
CF Cash and cash equivalents | 4 604 215.00 | | 4 604 215.00 | 4 604 215.00 |
CH Prepaid expenses | 136 573.00 | | 136 573.00 | 136 573.00 |
CJ TOTAL (II) | 22 416 589.00 | 174 112.00 | 22 242 477.00 | 22 416 589.00 |
CO Grand total (0 to V) | 36 095 142.00 | 2 430 240.00 | 33 664 902.00 | 36 095 142.00 |
CU Other investments | 10 870 829.00 | | 10 870 829.00 | 10 870 829.00 |
CX Development or Research and Development Expenses | 127 161.00 | 104 124.00 | 23 037.00 | 127 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 020.00 | 1 008 020.00 | | 1 008 020.00 |
DB Share, merger, contribution premiums, etc. | 359 522.00 | 359 522.00 | | 359 522.00 |
DD Legal reserve (1) | 100 802.00 | 100 802.00 | | 100 802.00 |
DG Other reserves | 22 940 907.00 | 22 920 866.00 | | 22 940 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 965.00 | 2 870 041.00 | | 2 947 965.00 |
DK Regulated provisions | 19 050.00 | 18 962.00 | | 19 050.00 |
DL TOTAL (I) | 27 376 268.00 | 27 278 214.00 | | 27 376 268.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 792.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 002.00 | 2 672 315.00 | | 3 323 002.00 |
DX Trade payables and related accounts | 439 784.00 | 301 336.00 | | 439 784.00 |
DY Tax and social security liabilities | 1 584 789.00 | 1 916 165.00 | | 1 584 789.00 |
EA Other liabilities | 71 572.00 | 54 883.00 | | 71 572.00 |
EB Prepaid income (2) | 868 700.00 | 1 010 700.00 | | 868 700.00 |
EC TOTAL (IV) | 6 288 634.00 | 5 956 192.00 | | 6 288 634.00 |
EE Grand total (I to V) | 33 664 902.00 | 33 234 407.00 | | 33 664 902.00 |
EG Accrued income and payables due within one year | 6 288 634.00 | 5 956 192.00 | | 6 288 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 792.00 | | 785.00 |
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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 | | | 5 349 202.00 | |
FJ Net sales | | | 5 349 202.00 | |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 223.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 458 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FW Other purchases and external expenses | | | 891 604.00 | |
FX Taxes, duties, and similar payments | | | 187 317.00 | |
FY Salaries and Wages | | | 2 244 735.00 | |
FZ Social Security Contributions | | | 933 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 320.00 | |
GE Other Expenses | | | 13 464.00 | |
GF Total Operating Expenses (II) | | | 4 694 419.00 | |
GG - OPERATING RESULT (I - II) | | | 764 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 13 204.00 | |
GP Total financial income (V) | | | 2 607 213.00 | |
GU Total financial expenses (VI) | | | 56 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 561.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 63 032.00 | 5 001.00 | | 63 032.00 |
HD Total exceptional income (VII) | 64 324.00 | 5 563.00 | | 64 324.00 |
HE Exceptional expenses on management operations | 23 720.00 | 1 917.00 | | 23 720.00 |
HF Exceptional expenses on capital transactions | 56 077.00 | | | 56 077.00 |
HG Exceptional depreciation and provisions | 88.00 | 135.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 79 886.00 | 2 053.00 | | 79 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 562.00 | 3 509.00 | | -15 562.00 |
HK Income tax | 351 280.00 | 495 053.00 | | 351 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 284.00 | 8 675 722.00 | | 8 130 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 319.00 | 5 805 681.00 | | 5 182 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 965.00 | 2 870 041.00 | | 2 947 965.00 |
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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 | 13 345 297.00 | | | 13 345 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 584.00 | | | 158 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 075.00 | |
I4 DECREASES Grand Total | | | 13 678 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 482.00 | | | 1 822 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 098.00 | | | 1 318 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204 716.00 | | | 10 204 716.00 |
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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 | 2 789 573.00 | 186 962.00 | 720 406.00 | 2 789 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 718.00 | 11 898.00 | 59 492.00 | 151 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 937.00 | 127 077.00 | 206 936.00 | 1 045 937.00 |
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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 | 439 784.00 | 439 784.00 | | 439 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 089.00 | 3 395 089.00 | | 3 395 089.00 |
8L Deferred income | 868 700.00 | 868 700.00 | | 868 700.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
UX Other trade receivables | 2 707 282.00 | 2 707 282.00 | | 2 707 282.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 2 618 699.00 | 2 618 699.00 | | 2 618 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584 275.00 | 1 584 275.00 | | 1 584 275.00 |
VS Prepaid expenses | 136 573.00 | 136 573.00 | | 136 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 730.00 | 5 462 555.00 | 70 176.00 | 5 532 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 634.00 | 6 288 634.00 | | 6 288 634.00 |
