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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 | 691 183.00 | 600 410.00 | 90 773.00 | 691 183.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 4 100.00 | 208.00 | 3 891.00 | 4 100.00 |
AT Other tangible assets | 1 008 432.00 | 541 662.00 | 466 770.00 | 1 008 432.00 |
AV Fixed assets in progress | 159 599.00 | | 159 599.00 | 159 599.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 4 362 038.00 | 1 154 409.00 | 3 207 629.00 | 4 362 038.00 |
BN Goods in progress | | | 9 540 898.00 | |
BX Customers and related accounts | 1 634 080.00 | | 1 634 080.00 | 1 634 080.00 |
BZ Other receivables | 2 705 878.00 | | 2 705 878.00 | 2 705 878.00 |
CD Marketable securities | 17 086 318.00 | 12 979.00 | 17 073 339.00 | 17 086 318.00 |
CF Cash and cash equivalents | 1 616 132.00 | | 1 616 132.00 | 1 616 132.00 |
CH Prepaid expenses | 138 197.00 | | 138 197.00 | 138 197.00 |
CJ TOTAL (II) | 23 180 607.00 | 12 979.00 | 23 167 628.00 | 23 180 607.00 |
CO Grand total (0 to V) | 27 542 646.00 | 1 167 389.00 | 26 375 257.00 | 27 542 646.00 |
CU Other investments | 2 420 592.00 | 12 128.00 | 2 408 463.00 | 2 420 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | 1 986 574.00 | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | 877 667.00 | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | 198 657.00 | | 198 657.00 |
DG Other reserves | 928 565.00 | 928 565.00 | | 928 565.00 |
DH Retained earnings | 11 328 921.00 | 1 321 977.00 | | 11 328 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034 589.00 | 16 379 591.00 | | 7 034 589.00 |
DL TOTAL (I) | 22 354 976.00 | 21 693 033.00 | | 22 354 976.00 |
DP Provisions for Risks | 222 236.00 | 237 354.00 | | 222 236.00 |
DQ Provisions for Expenses | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 239 036.00 | 237 354.00 | | 239 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 36.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 772.00 | 1 864 637.00 | | 2 137 772.00 |
DX Trade payables and related accounts | 471 860.00 | 338 602.00 | | 471 860.00 |
DY Tax and social security liabilities | 1 077 774.00 | 871 184.00 | | 1 077 774.00 |
DZ Fixed asset liabilities and related accounts | 93 833.00 | 6 038.00 | | 93 833.00 |
EC TOTAL (IV) | 3 781 245.00 | 3 080 499.00 | | 3 781 245.00 |
EE Grand total (I to V) | 26 375 257.00 | 25 010 886.00 | | 26 375 257.00 |
EG Accrued income and payables due within one year | 3 781 245.00 | | | 3 781 245.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 121 478.00 | 12 007 023.00 | | 13 121 478.00 |
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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 | 6 370 712.00 | | 6 370 712.00 | 6 370 712.00 |
FJ Net sales | 6 370 712.00 | | 6 370 712.00 | 6 370 712.00 |
FM Inventory production | | | 410 037.00 | |
FN Capitalized production | | | 19 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 789 572.00 | |
FW Other purchases and external expenses | | | 1 938 589.00 | |
FX Taxes, duties, and similar payments | | | 153 955.00 | |
FY Salaries and Wages | | | 1 881 705.00 | |
FZ Social Security Contributions | | | 771 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 67 059.00 | |
GF Total Operating Expenses (II) | | | 5 023 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 464 725.00 | |
GL Other interest and similar income | | | 52 864.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 517 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 107.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 30 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 486 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 856.00 | | | 418 856.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 70 708.00 | 13 500.00 | | 70 708.00 |
HD Total exceptional income (VII) | 70 708.00 | 13 545.00 | | 70 708.00 |
HE Exceptional expenses on management operations | 22.00 | 40.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 13 553.00 | 36 666.00 | | 13 553.00 |
HH Total exceptional expenses (VIII) | 13 575.00 | 36 706.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 133.00 | -23 161.00 | | 57 133.00 |
HK Income tax | 275 688.00 | 794 610.00 | | 275 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 870.00 | 22 430 184.00 | | 12 377 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 280.00 | 6 050 593.00 | | 5 343 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034 589.00 | 16 379 591.00 | | 7 034 589.00 |
R6 Group Income (Consolidated Net Income) | 13 121 478.00 | 12 007 023.00 | | 13 121 478.00 |
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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 | 3 825 180.00 | | 673 837.00 | 3 825 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 743.00 | |
I4 DECREASES Grand Total | 73 990.00 | 62 988.00 | 4 362 038.00 | 73 990.00 |
IO DECREASES Total including other intangible assets | | | 752 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 990.00 | 62 988.00 | 1 172 131.00 | 73 990.00 |
KD ACQUISITIONS Total including other intangible assets | 715 762.00 | | 36 401.00 | 715 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 674.00 | | 334 436.00 | 974 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 743.00 | | 303 000.00 | 2 134 743.00 |
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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 | 997 663.00 | 194 052.00 | 49 435.00 | 997 663.00 |
PE DEPRECIATION Total including other intangible assets | 513 049.00 | 87 360.00 | | 513 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 614.00 | 106 691.00 | 49 435.00 | 484 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 354.00 | 16 800.00 | 15 118.00 | 237 354.00 |
6X Other provisions for depreciation | | 12 979.00 | | |
7B Total provisions for depreciation | | 25 107.00 | | |
7C Grand total | 237 354.00 | 41 907.00 | 15 118.00 | 237 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 800.00 | | |
UG - Financial | | 25 107.00 | | |
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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 | 2 137 772.00 | 2 137 772.00 | | 2 137 772.00 |
8B Suppliers and Related Accounts | 471 860.00 | 471 860.00 | | 471 860.00 |
8C Staff and Related Accounts | 328 468.00 | 328 468.00 | | 328 468.00 |
8D Social Security and Other Social Organizations | 328 777.00 | 328 777.00 | | 328 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 833.00 | 93 833.00 | | 93 833.00 |
UT Other financial assets | 17 151.00 | 17 151.00 | | 17 151.00 |
UX Other trade receivables | 1 634 080.00 | 1 634 080.00 | | 1 634 080.00 |
VB VAT | 69 712.00 | 69 712.00 | | 69 712.00 |
VC Group and associates | 528 778.00 | 528 778.00 | | 528 778.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 2 106 599.00 | 2 106 599.00 | | 2 106 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 396.00 | 73 396.00 | | 73 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 138 197.00 | 138 197.00 | | 138 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 308.00 | 4 495 308.00 | | 4 495 308.00 |
VW VAT | 347 131.00 | 347 131.00 | | 347 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 245.00 | 3 781 245.00 | | 3 781 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
