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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 | 1 117 896.00 | 545 412.00 | 572 484.00 | 1 117 896.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 1 397 680.00 | 625 706.00 | 771 974.00 | 1 397 680.00 |
AT Other tangible assets | 1 543 408.00 | 1 208 780.00 | 334 628.00 | 1 543 408.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 9 830 509.00 | 2 565 848.00 | 7 264 661.00 | 9 830 509.00 |
BL Raw materials, supplies | 4 064.00 | | 4 064.00 | 4 064.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 99 713.00 | 4 744.00 | 94 969.00 | 99 713.00 |
BZ Other receivables | 365 149.00 | | 365 149.00 | 365 149.00 |
CF Cash and cash equivalents | 926 799.00 | | 926 799.00 | 926 799.00 |
CH Prepaid expenses | 62 959.00 | | 62 959.00 | 62 959.00 |
CJ TOTAL (II) | 1 461 061.00 | 4 744.00 | 1 456 317.00 | 1 461 061.00 |
CO Grand total (0 to V) | 11 291 570.00 | 2 570 593.00 | 8 720 977.00 | 11 291 570.00 |
CP Shares due in less than one year | 37 290.00 | | | 37 290.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 185 950.00 | 185 950.00 | | 185 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 173 372.00 | 4 214 568.00 | | 4 173 372.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 094.00 | 978 805.00 | | 1 089 094.00 |
DL TOTAL (I) | 5 525 765.00 | 5 458 671.00 | | 5 525 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 074.00 | 2 047 461.00 | | 1 700 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 391.00 | 191 213.00 | | 272 391.00 |
DX Trade payables and related accounts | 133 722.00 | 147 547.00 | | 133 722.00 |
DY Tax and social security liabilities | 1 867.00 | 419.00 | | 1 867.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 1 087 158.00 | 1 092 526.00 | | 1 087 158.00 |
EC TOTAL (IV) | 3 195 212.00 | 3 527 165.00 | | 3 195 212.00 |
EE Grand total (I to V) | 8 720 977.00 | 8 985 837.00 | | 8 720 977.00 |
EG Accrued income and payables due within one year | 1 945 656.00 | 1 924 151.00 | | 1 945 656.00 |
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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 | 6 201 633.00 | | 6 201 633.00 | 6 201 633.00 |
FJ Net sales | 6 201 633.00 | | 6 201 633.00 | 6 201 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 6 206 206.00 | |
FU Purchases of raw materials and other supplies | | | 34 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 1 159 399.00 | |
FX Taxes, duties, and similar payments | | | 168 343.00 | |
FY Salaries and Wages | | | 3 038 939.00 | |
FZ Social Security Contributions | | | 320 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 5 189 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 631.00 | |
GH Attributed profit or transferred loss (III) | | | 536 093.00 | |
GR Interest and similar expenses | | | 20 229.00 | |
GU Total financial expenses (VI) | | | 20 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 766.00 | 955.00 | | 25 766.00 |
HD Total exceptional income (VII) | 25 766.00 | 955.00 | | 25 766.00 |
HE Exceptional expenses on management operations | 33.00 | 481.00 | | 33.00 |
HG Exceptional depreciation and provisions | 713.00 | 6 181.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 746.00 | 6 662.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 020.00 | -5 707.00 | | 25 020.00 |
HK Income tax | 468 422.00 | 442 040.00 | | 468 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 065.00 | 6 438 180.00 | | 6 768 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 972.00 | 5 459 375.00 | | 5 678 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 094.00 | 978 805.00 | | 1 089 094.00 |
HQ References: Real Estate Leasing | 21 615.00 | 27 317.00 | | 21 615.00 |
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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 | 9 765 258.00 | | 108 179.00 | 9 765 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 950.00 | | | 185 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 255.00 | |
I4 DECREASES Grand Total | | 42 927.00 | 9 830 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 269 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 927.00 | 2 943 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266 259.00 | | 3 540.00 | 5 266 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 794.00 | | 104 639.00 | 2 881 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 255.00 | | | 1 431 255.00 |
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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 | 2 164 077.00 | 444 698.00 | 42 927.00 | 2 164 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 506.00 | 59 444.00 | | 126 506.00 |
PE DEPRECIATION Total including other intangible assets | 455 546.00 | 89 866.00 | | 455 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 025.00 | 295 389.00 | 42 927.00 | 1 582 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 468.00 | 4 744.00 | 3 468.00 | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | 4 744.00 | 3 468.00 | 3 468.00 |
7C Grand total | 3 468.00 | 4 744.00 | 3 468.00 | 3 468.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 3 468.00 | |
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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 | 133 722.00 | 133 722.00 | | 133 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 158.00 | 1 087 158.00 | | 1 087 158.00 |
UL Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
UT Other financial assets | 37 290.00 | 37 290.00 | | 37 290.00 |
UX Other trade receivables | 99 713.00 | | | 99 713.00 |
VG Loans with a maturity of up to one year at origin | 11 537.00 | 11 537.00 | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 1 688 536.00 | 440 981.00 | 1 168 896.00 | 1 688 536.00 |
VI Group and Associates | 272 391.00 | 272 391.00 | | 272 391.00 |
VJ Loans taken out during the year | 91 600.00 | | | 91 600.00 |
VK Loans repaid during the year | 444 876.00 | | | 444 876.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 901.00 | 357 901.00 | | 357 901.00 |
VS Prepaid expenses | 62 959.00 | 62 959.00 | | 62 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 662.00 | 565 111.00 | 1 341 551.00 | 1 906 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 212.00 | 1 947 656.00 | 1 168 896.00 | 3 195 212.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
