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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
AH Goodwill | 1 265 770.00 | | 1 265 770.00 | 1 265 770.00 |
AJ Other Intangible Assets | 309 270.00 | 10 803.00 | 298 466.00 | 309 270.00 |
AN Land | 17 340.00 | | 17 340.00 | 17 340.00 |
AP Buildings | 617 563.00 | 486 217.00 | 131 346.00 | 617 563.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 3 893 938.00 | 2 265 432.00 | 1 628 505.00 | 3 893 938.00 |
BB Receivables related to investments | 2 291 041.00 | 534 803.00 | 1 756 238.00 | 2 291 041.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 134 153.00 | | 134 153.00 | 134 153.00 |
BJ TOTAL (I) | 8 756 902.00 | 3 361 618.00 | 5 395 284.00 | 8 756 902.00 |
BV Advances and down payments on orders | 150 116.00 | | 150 116.00 | 150 116.00 |
BX Customers and related accounts | 551 704.00 | 200 000.00 | 351 704.00 | 551 704.00 |
BZ Other receivables | 380 016.00 | | 380 016.00 | 380 016.00 |
CD Marketable securities | 1 550 180.00 | | 1 550 180.00 | 1 550 180.00 |
CF Cash and cash equivalents | 1 568 099.00 | | 1 568 099.00 | 1 568 099.00 |
CH Prepaid expenses | 31 141.00 | | 31 141.00 | 31 141.00 |
CJ TOTAL (II) | 4 231 258.00 | 200 000.00 | 4 031 258.00 | 4 231 258.00 |
CO Grand total (0 to V) | 12 988 161.00 | 3 561 618.00 | 9 426 543.00 | 12 988 161.00 |
CU Other investments | 13 463.00 | | 13 463.00 | 13 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 083.00 | | | 181 083.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 414 848.00 | | | 3 414 848.00 |
DH Retained earnings | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 834.00 | | | 644 834.00 |
DL TOTAL (I) | 4 264 151.00 | | | 4 264 151.00 |
DP Provisions for Risks | 415 720.00 | | | 415 720.00 |
DR TOTAL (IV) | 415 720.00 | | | 415 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 615.00 | | | 1 158 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 984.00 | | | 272 984.00 |
DX Trade payables and related accounts | 2 101 111.00 | | | 2 101 111.00 |
DY Tax and social security liabilities | 674 115.00 | | | 674 115.00 |
EA Other liabilities | 529 845.00 | | | 529 845.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 746 671.00 | | | 4 746 671.00 |
EE Grand total (I to V) | 9 426 543.00 | | | 9 426 543.00 |
EG Accrued income and payables due within one year | 3 929 794.00 | | | 3 929 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 924.00 | | | 6 924.00 |
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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 | 9 551 789.00 | 400 000.00 | 9 951 789.00 | 9 551 789.00 |
FJ Net sales | 9 551 789.00 | 400 000.00 | 9 951 789.00 | 9 551 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 197.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 10 048 816.00 | |
FW Other purchases and external expenses | | | 6 991 261.00 | |
FX Taxes, duties, and similar payments | | | 178 364.00 | |
FY Salaries and Wages | | | 1 041 685.00 | |
FZ Social Security Contributions | | | 348 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 002.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 9 064 999.00 | |
GG - OPERATING RESULT (I - II) | | | 983 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 1 625.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 298.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 94 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 363.00 | | | 29 363.00 |
A3 TOTAL ASSETS | 6 525.00 | | | 6 525.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 143 500.00 | | | 143 500.00 |
HD Total exceptional income (VII) | 149 536.00 | | | 149 536.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 34 357.00 | | | 34 357.00 |
HH Total exceptional expenses (VIII) | 37 068.00 | | | 37 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 467.00 | | | 112 467.00 |
HK Income tax | 359 561.00 | | | 359 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 297.00 | | | 10 201 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 463.00 | | | 9 556 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 834.00 | | | 644 834.00 |
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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 | 7 298 719.00 | | 1 688 722.00 | 7 298 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 2 588 659.00 | |
I4 DECREASES Grand Total | | 230 538.00 | 8 756 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 598.00 | 4 547 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 771.00 | | 260 250.00 | 1 360 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 775.00 | | 706 046.00 | 4 070 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 173.00 | | 722 426.00 | 1 867 173.00 |
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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 | 2 613 674.00 | 408 382.00 | 195 241.00 | 2 613 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 980.00 | 10 803.00 | | 45 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 694.00 | 397 579.00 | 195 241.00 | 2 567 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 552.00 | 46 002.00 | 60 834.00 | 430 552.00 |
7C Grand total | 430 552.00 | 46 002.00 | 60 834.00 | 430 552.00 |
UE of which provisions and reversals: - Operating | | 46 002.00 | 60 834.00 | |
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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 | 272 984.00 | 272 984.00 | | 272 984.00 |
8B Suppliers and Related Accounts | 2 101 111.00 | 2 101 111.00 | | 2 101 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 845.00 | 529 845.00 | | 529 845.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 2 291 042.00 | | 2 291 042.00 | 2 291 042.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 134 153.00 | | 134 153.00 | 134 153.00 |
UX Other trade receivables | 551 704.00 | 551 704.00 | | 551 704.00 |
VG Loans with a maturity of up to one year at origin | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 1 151 691.00 | 334 814.00 | 717 204.00 | 1 151 691.00 |
VP Miscellaneous | 380 017.00 | 380 017.00 | | 380 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 115.00 | 674 115.00 | | 674 115.00 |
VS Prepaid expenses | 31 142.00 | 31 142.00 | | 31 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 058.00 | 962 863.00 | 2 575 195.00 | 3 538 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 672.00 | 3 929 794.00 | 717 204.00 | 4 746 672.00 |
