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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 1 902 219.00 | 140 000.00 | 1 762 219.00 | 1 902 219.00 |
AP Buildings | 27 927.00 | 23 679.00 | 4 248.00 | 27 927.00 |
AR Technical installations, industrial equipment and tools | 40 460.00 | 35 078.00 | 5 382.00 | 40 460.00 |
AT Other tangible assets | 879 404.00 | 552 769.00 | 326 635.00 | 879 404.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 712 214.00 | 814 104.00 | 3 898 110.00 | 4 712 214.00 |
BT Goods | 604 901.00 | | 604 901.00 | 604 901.00 |
BV Advances and down payments on orders | 7 115.00 | | 7 115.00 | 7 115.00 |
BX Customers and related accounts | 76 434.00 | | 76 434.00 | 76 434.00 |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CD Marketable securities | 502 754.00 | 24 858.00 | 477 896.00 | 502 754.00 |
CF Cash and cash equivalents | 372 559.00 | | 372 559.00 | 372 559.00 |
CH Prepaid expenses | 13 854.00 | 1.00 | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 675 174.00 | 24 858.00 | 1 650 316.00 | 1 675 174.00 |
CO Grand total (0 to V) | 6 387 387.00 | 838 962.00 | 5 548 425.00 | 6 387 387.00 |
CS Evaluated investments - equity method | 1 846 433.00 | 60 615.00 | 1 785 818.00 | 1 846 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 408.00 | 1 784 408.00 | | 1 784 408.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 013 429.00 | 3 013 429.00 | | 3 013 429.00 |
DH Retained earnings | -115 907.00 | 47 181.00 | | -115 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 016.00 | -163 088.00 | | 103 016.00 |
DL TOTAL (I) | 4 925 746.00 | 4 822 730.00 | | 4 925 746.00 |
DP Provisions for Risks | | 22 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 928.00 | 196 678.00 | | 275 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 8 601.00 | | 5 070.00 |
DX Trade payables and related accounts | 216 288.00 | 175 034.00 | | 216 288.00 |
DY Tax and social security liabilities | 121 192.00 | 147 010.00 | | 121 192.00 |
EA Other liabilities | 4 159.00 | 1 131.00 | | 4 159.00 |
EC TOTAL (IV) | 622 636.00 | 528 455.00 | | 622 636.00 |
ED (V) | 43.00 | 132.00 | | 43.00 |
EE Grand total (I to V) | 5 548 425.00 | 5 373 617.00 | | 5 548 425.00 |
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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 | | | 1 858 478.00 | |
FJ Net sales | | | 1 858 478.00 | |
FQ Other income | | | 135 864.00 | |
FR Total operating income (I) | | | 1 994 343.00 | |
FS Purchases of goods (including customs duties) | | | 809 415.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 390 685.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 524 078.00 | |
FZ Social Security Contributions | | | 146 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 214.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 937 501.00 | |
GG - OPERATING RESULT (I - II) | | | 56 841.00 | |
GP Total financial income (V) | | | 148 994.00 | |
GU Total financial expenses (VI) | | | 104 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507 622.00 | 35 237.00 | | 507 622.00 |
HH Total exceptional expenses (VIII) | 506 171.00 | 23 000.00 | | 506 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 12 237.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 959.00 | 2 196 911.00 | | 2 650 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 942.00 | 2 359 999.00 | | 2 547 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 016.00 | -163 088.00 | | 103 016.00 |
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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 | 5 327 421.00 | | | 5 327 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 241.00 | |
I4 DECREASES Grand Total | | | 4 712 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 561 171.00 | | | 11 561 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 346.00 | | | 1 764 346.00 |
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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 | 945 890.00 | 52 133.00 | 384 533.00 | 945 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 926.00 | 52 133.00 | 384 533.00 | 943 926.00 |
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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 | 216 288.00 | 216 288.00 | | 216 288.00 |
8C Staff and Related Accounts | 121 121.00 | 121 121.00 | | 121 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UL Receivables related to investments | 1 645 433.00 | | 1 645 433.00 | 1 645 433.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 76 434.00 | 76 434.00 | | 76 434.00 |
VG Loans with a maturity of up to one year at origin | 73 207.00 | 73 207.00 | | 73 207.00 |
VH Loans with a maturity of more than one year at origin | 202 721.00 | 52 053.00 | 139 337.00 | 202 721.00 |
VJ Loans taken out during the year | 211 203.00 | | | 211 203.00 |
VK Loans repaid during the year | 44 216.00 | | | 44 216.00 |
VP Miscellaneous | 97 557.00 | 97 557.00 | | 97 557.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 415.00 | 187 845.00 | 1 645 570.00 | 1 833 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 636.00 | 471 968.00 | 139 337.00 | 622 636.00 |
