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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 | 384 164.00 | 268 643.00 | 115 521.00 | 384 164.00 |
AH Goodwill | 18 597 022.00 | | 18 597 022.00 | 18 597 022.00 |
AR Technical installations, industrial equipment and tools | 236 043.00 | 198 978.00 | 37 066.00 | 236 043.00 |
AT Other tangible assets | 1 091 874.00 | 857 849.00 | 234 025.00 | 1 091 874.00 |
BH Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BJ TOTAL (I) | 24 630 639.00 | 1 325 470.00 | 23 305 170.00 | 24 630 639.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 3 373 318.00 | | 3 373 318.00 | 3 373 318.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 514 762.00 | | 514 762.00 | 514 762.00 |
CH Prepaid expenses | 49 230.00 | | 49 230.00 | 49 230.00 |
CJ TOTAL (II) | 3 938 294.00 | | 3 938 294.00 | 3 938 294.00 |
CO Grand total (0 to V) | 28 568 933.00 | 1 325 470.00 | 27 243 463.00 | 28 568 933.00 |
CP Shares due in less than one year | 162 500.00 | | | 162 500.00 |
CU Other investments | 4 159 035.00 | | 4 159 035.00 | 4 159 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 10 615 911.00 | 10 234 299.00 | | 10 615 911.00 |
DH Retained earnings | -29 913.00 | | | -29 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 967.00 | 381 613.00 | | 188 967.00 |
DL TOTAL (I) | 24 880 632.00 | 24 721 578.00 | | 24 880 632.00 |
DQ Provisions for Expenses | 36 593.00 | | | 36 593.00 |
DR TOTAL (IV) | 36 593.00 | | | 36 593.00 |
DU Loans and Debts from Credit Institutions (3) | 787 877.00 | 2 661 517.00 | | 787 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 764.00 | | |
DX Trade payables and related accounts | 221 896.00 | 223 285.00 | | 221 896.00 |
DY Tax and social security liabilities | 654 065.00 | 657 801.00 | | 654 065.00 |
EA Other liabilities | 662 400.00 | 366.00 | | 662 400.00 |
EC TOTAL (IV) | 2 326 238.00 | 3 547 733.00 | | 2 326 238.00 |
EE Grand total (I to V) | 27 243 463.00 | 28 269 311.00 | | 27 243 463.00 |
EG Accrued income and payables due within one year | 2 326 238.00 | 3 063 490.00 | | 2 326 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 235.00 | 581 148.00 | | 302 235.00 |
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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 | 4 092 727.00 | | 4 092 727.00 | 4 092 727.00 |
FJ Net sales | 4 092 727.00 | | 4 092 727.00 | 4 092 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FR Total operating income (I) | | | 4 099 473.00 | |
FW Other purchases and external expenses | | | 2 477 685.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 909 346.00 | |
FZ Social Security Contributions | | | 465 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 4 003 571.00 | |
GG - OPERATING RESULT (I - II) | | | 95 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GN Positive exchange differences | | | 203.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 233 206.00 | |
GR Interest and similar expenses | | | 29 218.00 | |
GU Total financial expenses (VI) | | | 29 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | 10 528.00 | | 6 746.00 |
HA Exceptional income from management transactions | 6 675.00 | 1 713.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 920.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 175.00 | 5 633.00 | | 8 175.00 |
HE Exceptional expenses on management operations | 5 363.00 | 6 495.00 | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | 6 495.00 | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | -862.00 | | 2 812.00 |
HK Income tax | 113 736.00 | 66 577.00 | | 113 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 855.00 | 5 095 662.00 | | 4 340 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 888.00 | 4 714 049.00 | | 4 151 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 967.00 | 381 613.00 | | 188 967.00 |
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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 | 24 420 214.00 | | 210 426.00 | 24 420 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321 535.00 | |
I4 DECREASES Grand Total | | | 24 630 639.00 | |
IO DECREASES Total including other intangible assets | | | 18 981 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 857 634.00 | | 123 553.00 | 18 857 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 045.00 | | 86 873.00 | 1 241 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 535.00 | | | 4 321 535.00 |
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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 | 1 211 982.00 | 113 488.00 | | 1 211 982.00 |
PE DEPRECIATION Total including other intangible assets | 243 092.00 | 25 551.00 | | 243 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 890.00 | 87 937.00 | | 968 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 593.00 | | |
7C Grand total | | 36 593.00 | | |
UE of which provisions and reversals: - Operating | | 6 680.00 | | |
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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 | 221 896.00 | 221 896.00 | | 221 896.00 |
8C Staff and Related Accounts | 255 086.00 | 255 086.00 | | 255 086.00 |
8D Social Security and Other Social Organizations | 150 020.00 | 150 020.00 | | 150 020.00 |
8E Income Taxes | 180 962.00 | 180 962.00 | | 180 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 400.00 | 662 400.00 | | 662 400.00 |
UT Other financial assets | 162 500.00 | 162 500.00 | | 162 500.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 140 253.00 | 140 253.00 | | 140 253.00 |
VC Group and associates | 3 213 306.00 | 3 213 306.00 | | 3 213 306.00 |
VG Loans with a maturity of up to one year at origin | 302 235.00 | 302 235.00 | | 302 235.00 |
VH Loans with a maturity of more than one year at origin | 485 642.00 | 485 642.00 | | 485 642.00 |
VK Loans repaid during the year | 1 590 155.00 | | | 1 590 155.00 |
VP Miscellaneous | 10 768.00 | 10 768.00 | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 559.00 | 19 559.00 | | 19 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 49 230.00 | 49 230.00 | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 296.00 | 3 585 296.00 | | 3 585 296.00 |
VW VAT | 48 437.00 | 48 437.00 | | 48 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 238.00 | 2 326 238.00 | | 2 326 238.00 |
