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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 259 629.00 | 48 680.00 | 210 949.00 | 259 629.00 |
AR Technical installations, industrial equipment and tools | 9 413.00 | 7 648.00 | 1 765.00 | 9 413.00 |
AT Other tangible assets | 1 038 381.00 | 934 585.00 | 103 796.00 | 1 038 381.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 682 153.00 | 990 913.00 | 691 239.00 | 1 682 153.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 479 575.00 | | 479 575.00 | 479 575.00 |
CD Marketable securities | 158 276.00 | | 158 276.00 | 158 276.00 |
CF Cash and cash equivalents | 486 641.00 | | 486 641.00 | 486 641.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 1 158 160.00 | | 1 158 160.00 | 1 158 160.00 |
CO Grand total (0 to V) | 2 840 313.00 | 990 913.00 | 1 849 400.00 | 2 840 313.00 |
CU Other investments | 54 700.00 | | 54 700.00 | 54 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 308 299.00 | 111 719.00 | | 308 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 701.00 | 296 580.00 | | 272 701.00 |
DK Regulated provisions | 19 834.00 | 17 469.00 | | 19 834.00 |
DL TOTAL (I) | 961 084.00 | 786 018.00 | | 961 084.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 356 498.00 | 342 280.00 | | 356 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 322.00 | 260 055.00 | | 374 322.00 |
DW Advances and down payments received on current orders | 35 022.00 | 26 492.00 | | 35 022.00 |
DX Trade payables and related accounts | 42 793.00 | 38 268.00 | | 42 793.00 |
DY Tax and social security liabilities | 60 296.00 | 134 823.00 | | 60 296.00 |
EA Other liabilities | 19 368.00 | 8 883.00 | | 19 368.00 |
EC TOTAL (IV) | 888 316.00 | 810 801.00 | | 888 316.00 |
EE Grand total (I to V) | 1 849 400.00 | 1 596 819.00 | | 1 849 400.00 |
EI Including equity loans | 374 322.00 | | | 374 322.00 |
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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 | 1 039 511.00 | | 1 039 511.00 | 1 039 511.00 |
FJ Net sales | 1 039 511.00 | | 1 039 511.00 | 1 039 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 048 425.00 | |
FU Purchases of raw materials and other supplies | | | 57 658.00 | |
FW Other purchases and external expenses | | | 393 735.00 | |
FX Taxes, duties, and similar payments | | | 35 796.00 | |
FY Salaries and Wages | | | 236 033.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 727.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 809 908.00 | |
GG - OPERATING RESULT (I - II) | | | 238 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 289.00 | |
GL Other interest and similar income | | | 9 333.00 | |
GP Total financial income (V) | | | 122 622.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 992.00 | | |
HC Reversals of provisions and transfers of expenses | 13 485.00 | 311.00 | | 13 485.00 |
HD Total exceptional income (VII) | 13 485.00 | 4 303.00 | | 13 485.00 |
HE Exceptional expenses on management operations | 609.00 | 73.00 | | 609.00 |
HG Exceptional depreciation and provisions | 15 850.00 | 14 059.00 | | 15 850.00 |
HH Total exceptional expenses (VIII) | 16 459.00 | 14 132.00 | | 16 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -9 829.00 | | -2 974.00 |
HK Income tax | 75 860.00 | 79 548.00 | | 75 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 531.00 | 1 276 265.00 | | 1 184 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 831.00 | 979 686.00 | | 911 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 701.00 | 296 580.00 | | 272 701.00 |
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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 | 1 580 628.00 | | 101 525.00 | 1 580 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 730.00 | |
I4 DECREASES Grand Total | | | 1 682 153.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 898.00 | | 101 525.00 | 1 205 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 730.00 | | | 54 730.00 |
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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 | 957 186.00 | 33 727.00 | | 957 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 186.00 | 33 727.00 | | 957 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 469.00 | 15 850.00 | 13 485.00 | 17 469.00 |
7C Grand total | 17 469.00 | 15 850.00 | 13 485.00 | 17 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | | 16.00 | 16.00 |
8B Suppliers and Related Accounts | 42 793.00 | 42 793.00 | | 42 793.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
UX Other trade receivables | 26 900.00 | 26 900.00 | | 26 900.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 463 737.00 | 463 737.00 | | 463 737.00 |
VH Loans with a maturity of more than one year at origin | 356 498.00 | 77 403.00 | 246 955.00 | 356 498.00 |
VI Group and Associates | 374 322.00 | 374 322.00 | | 374 322.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 743.00 | 512 743.00 | | 512 743.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 294.00 | 574 183.00 | 246 971.00 | 853 294.00 |
