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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 | 135 030.00 | 78 338.00 | 56 692.00 | 135 030.00 |
AH Goodwill | 32 210.00 | | 32 210.00 | 32 210.00 |
AT Other tangible assets | 9 559.00 | 5 523.00 | 4 037.00 | 9 559.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 272 225.00 | | 272 225.00 | 272 225.00 |
BH Other financial assets | 741 121.00 | | 741 121.00 | 741 121.00 |
BJ TOTAL (I) | 2 811 231.00 | 83 861.00 | 2 727 370.00 | 2 811 231.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 833.00 | | 877 833.00 | 877 833.00 |
BZ Other receivables | 177 252.00 | | 177 252.00 | 177 252.00 |
CF Cash and cash equivalents | 1 437 649.00 | | 1 437 649.00 | 1 437 649.00 |
CH Prepaid expenses | 71 965.00 | | 71 965.00 | 71 965.00 |
CJ TOTAL (II) | 2 568 954.00 | | 2 568 954.00 | 2 568 954.00 |
CO Grand total (0 to V) | 5 380 186.00 | 83 861.00 | 5 296 325.00 | 5 380 186.00 |
CU Other investments | 1 621 086.00 | | 1 621 086.00 | 1 621 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 220.00 | 202 439.00 | | 211 220.00 |
DB Share, merger, contribution premiums, etc. | 2 017 936.00 | 1 810 276.00 | | 2 017 936.00 |
DD Legal reserve (1) | 36 015.00 | 36 015.00 | | 36 015.00 |
DG Other reserves | | -517 806.00 | | |
DH Retained earnings | 972 609.00 | 1 285 748.00 | | 972 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 056.00 | 423 789.00 | | 669 056.00 |
DK Regulated provisions | 78 561.00 | 63 787.00 | | 78 561.00 |
DL TOTAL (I) | 3 985 398.00 | 3 304 248.00 | | 3 985 398.00 |
DU Loans and Debts from Credit Institutions (3) | 515 800.00 | 612 506.00 | | 515 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415.00 | | |
DX Trade payables and related accounts | 308 744.00 | 279 700.00 | | 308 744.00 |
DY Tax and social security liabilities | 397 249.00 | 256 617.00 | | 397 249.00 |
EA Other liabilities | 89 134.00 | 21 592.00 | | 89 134.00 |
EC TOTAL (IV) | 1 310 927.00 | 1 170 831.00 | | 1 310 927.00 |
EE Grand total (I to V) | 5 296 325.00 | 4 475 080.00 | | 5 296 325.00 |
EG Accrued income and payables due within one year | 889 788.00 | 652 031.00 | | 889 788.00 |
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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 | 70 454.00 | | 70 454.00 | 70 454.00 |
FG Production sold - services | 2 635 799.00 | | 2 635 799.00 | 2 635 799.00 |
FJ Net sales | 2 706 253.00 | | 2 706 253.00 | 2 706 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 20 583.00 | |
FR Total operating income (I) | | | 2 727 514.00 | |
FS Purchases of goods (including customs duties) | | | 111 775.00 | |
FT Inventory change (goods) | | | 9 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 302 704.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 268 630.00 | |
FZ Social Security Contributions | | | 108 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 1 837 171.00 | |
GG - OPERATING RESULT (I - II) | | | 890 343.00 | |
GK Income from other securities and fixed asset receivables | | | 87 849.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 678.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 370.00 | | |
HA Exceptional income from management transactions | 7 639.00 | | | 7 639.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 639.00 | 5 000.00 | | 7 639.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 14 774.00 | 15 712.00 | | 14 774.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | 15 712.00 | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 945.00 | -10 712.00 | | -12 945.00 |
HK Income tax | 285 858.00 | 204 737.00 | | 285 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 831.00 | 1 917 568.00 | | 2 824 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 775.00 | 1 493 779.00 | | 2 155 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 056.00 | 423 789.00 | | 669 056.00 |
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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 | 3 048 197.00 | | 177 981.00 | 3 048 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 347.00 | 2 634 432.00 | |
I4 DECREASES Grand Total | | 414 946.00 | 2 811 231.00 | |
IO DECREASES Total including other intangible assets | | 154 550.00 | 167 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 9 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 790.00 | | 15 000.00 | 306 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 609.00 | | | 13 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 798.00 | | 162 981.00 | 2 727 798.00 |
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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 | 218 877.00 | 19 739.00 | 154 754.00 | 218 877.00 |
PE DEPRECIATION Total including other intangible assets | 214 553.00 | 17 835.00 | 154 050.00 | 214 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 1 903.00 | 704.00 | 4 323.00 |
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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 | 63 787.00 | 14 774.00 | | 63 787.00 |
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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 | 308 744.00 | 308 744.00 | | 308 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 818.00 | 89 818.00 | | 89 818.00 |
UL Receivables related to investments | 272 225.00 | | 272 225.00 | 272 225.00 |
UT Other financial assets | 741 121.00 | | 741 121.00 | 741 121.00 |
UX Other trade receivables | 877 833.00 | 877 833.00 | | 877 833.00 |
VH Loans with a maturity of more than one year at origin | 515 800.00 | 94 661.00 | 421 139.00 | 515 800.00 |
VK Loans repaid during the year | 96 707.00 | | | 96 707.00 |
VP Miscellaneous | 177 252.00 | 177 252.00 | | 177 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 564.00 | 396 564.00 | | 396 564.00 |
VS Prepaid expenses | 71 965.00 | 71 965.00 | | 71 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 395.00 | 1 127 049.00 | 1 013 346.00 | 2 140 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 927.00 | 889 788.00 | 421 139.00 | 1 310 927.00 |
