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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AH Goodwill | 758 806.00 | | 758 806.00 | 758 806.00 |
AP Buildings | 1 007.00 | 427.00 | 580.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 37 551.00 | 37 551.00 | | 37 551.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 983 115.00 | 39 839.00 | 9 943 276.00 | 9 983 115.00 |
BL Raw materials, supplies | 101 460.00 | | 101 460.00 | 101 460.00 |
BR Intermediate and finished products | 52 656.00 | | 52 656.00 | 52 656.00 |
BX Customers and related accounts | 824 797.00 | | 824 797.00 | 824 797.00 |
BZ Other receivables | 3 885 684.00 | | 3 885 684.00 | 3 885 684.00 |
CF Cash and cash equivalents | 49 108.00 | | 49 108.00 | 49 108.00 |
CJ TOTAL (II) | 4 913 705.00 | | 4 913 705.00 | 4 913 705.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 14 896 866.00 | 39 839.00 | 14 857 027.00 | 14 896 866.00 |
CU Other investments | 9 183 890.00 | | 9 183 890.00 | 9 183 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | | -26 149.00 | | |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 317 259.00 | 3 852 025.00 | | 4 317 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 476.00 | 465 234.00 | | 2 514 476.00 |
DK Regulated provisions | 24 249.00 | 30 018.00 | | 24 249.00 |
DL TOTAL (I) | 8 395 985.00 | 5 861 128.00 | | 8 395 985.00 |
DP Provisions for Risks | 44.00 | | | 44.00 |
DQ Provisions for Expenses | 15 138.00 | 14 818.00 | | 15 138.00 |
DR TOTAL (IV) | 15 182.00 | 14 818.00 | | 15 182.00 |
DU Loans and Debts from Credit Institutions (3) | 416 903.00 | 683 762.00 | | 416 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 110.00 | 2 182 740.00 | | 1 594 110.00 |
DX Trade payables and related accounts | 239 276.00 | 629 089.00 | | 239 276.00 |
DY Tax and social security liabilities | 238 714.00 | 414 320.00 | | 238 714.00 |
EA Other liabilities | 3 955 859.00 | 3 671 943.00 | | 3 955 859.00 |
EC TOTAL (IV) | 6 444 864.00 | 7 581 857.00 | | 6 444 864.00 |
ED (V) | 994.00 | | | 994.00 |
EE Grand total (I to V) | 14 857 027.00 | 13 457 803.00 | | 14 857 027.00 |
EG Accrued income and payables due within one year | 5 592 068.00 | 7 581 857.00 | | 5 592 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 907 861.00 | 437 739.00 | 1 345 601.00 | 907 861.00 |
FD Production sold - goods | -5 392.00 | 234 215.00 | 228 823.00 | -5 392.00 |
FG Production sold - services | 745 634.00 | 71 253.00 | 816 887.00 | 745 634.00 |
FJ Net sales | 1 648 104.00 | 743 208.00 | 2 391 312.00 | 1 648 104.00 |
FM Inventory production | | | -44 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 2 356 602.00 | |
FS Purchases of goods (including customs duties) | | | 656 987.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 206 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 217 603.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 446 868.00 | |
FZ Social Security Contributions | | | 174 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 1 743 718.00 | |
GG - OPERATING RESULT (I - II) | | | 612 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 270.00 | |
GP Total financial income (V) | | | 2 031 270.00 | |
GR Interest and similar expenses | | | 69 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 34 364.00 | | 7 120.00 |
A4 Equity method investments | 5 965.00 | | | 5 965.00 |
HB Exceptional income from capital transactions | 999.00 | 7 500.00 | | 999.00 |
HC Reversals of provisions and transfers of expenses | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 999.00 | 7 500.00 | | 109 999.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 27 148.00 | 7 500.00 | | 27 148.00 |
HG Exceptional depreciation and provisions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 30 016.00 | 7 500.00 | | 30 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 983.00 | | | 79 983.00 |
HJ Employee participation in company results | 12 918.00 | 11 950.00 | | 12 918.00 |
HK Income tax | 126 954.00 | 201 352.00 | | 126 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 872.00 | 2 846 629.00 | | 4 497 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 395.00 | 2 381 395.00 | | 1 983 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 476.00 | 465 234.00 | | 2 514 476.00 |
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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 | 10 384 114.00 | | 300 000.00 | 10 384 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 999.00 | 9 183 890.00 | |
I4 DECREASES Grand Total | | 700 999.00 | 9 983 115.00 | |
IO DECREASES Total including other intangible assets | | | 760 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 667.00 | | | 760 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584 889.00 | | 300 000.00 | 9 584 889.00 |
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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 | 34 020.00 | 5 818.00 | | 34 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 159.00 | 5 818.00 | | 32 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 018.00 | 2 804.00 | 8 573.00 | 30 018.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 818.00 | 320.00 | | 14 818.00 |
5Z Total provisions for risks and expenses | 14 818.00 | 364.00 | | 14 818.00 |
6T Receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | 1 208.00 | 1 208.00 |
7C Grand total | 46 044.00 | 3 168.00 | 9 781.00 | 46 044.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 1 208.00 | |
UJ - Exceptional | | 2 804.00 | 8 573.00 | |
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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 | 1 594 110.00 | 741 314.00 | 852 796.00 | 1 594 110.00 |
8B Suppliers and Related Accounts | 239 276.00 | 239 276.00 | | 239 276.00 |
8C Staff and Related Accounts | 67 992.00 | 67 992.00 | | 67 992.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8E Income Taxes | 33 604.00 | 33 604.00 | | 33 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
UX Other trade receivables | 824 797.00 | 824 797.00 | | 824 797.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VC Group and associates | 3 500 829.00 | 3 500 829.00 | | 3 500 829.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 416 672.00 | 416 672.00 | | 416 672.00 |
VI Group and Associates | 3 906 616.00 | 3 906 616.00 | | 3 906 616.00 |
VK Loans repaid during the year | 855 485.00 | | | 855 485.00 |
VM Income taxes | 266 360.00 | 266 360.00 | | 266 360.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 043.00 | 103 043.00 | | 103 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 481.00 | 4 710 481.00 | | 4 710 481.00 |
VW VAT | 73 420.00 | 73 420.00 | | 73 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 864.00 | 5 592 068.00 | 852 796.00 | 6 444 864.00 |
