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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 919.00 | 1 209 919.00 | | 1 209 919.00 |
AN Land | 50 006.00 | 50 006.00 | | 50 006.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 13 044.00 | 3 417.00 | 16 462.00 |
AT Other tangible assets | 1 354 140.00 | 958 523.00 | 395 616.00 | 1 354 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 13 682 991.00 | 2 322 716.00 | 11 360 275.00 | 13 682 991.00 |
BN Goods in progress | 83 400.00 | | 83 400.00 | 83 400.00 |
BX Customers and related accounts | 2 598 696.00 | 180 906.00 | 2 417 790.00 | 2 598 696.00 |
BZ Other receivables | 2 059 716.00 | | 2 059 716.00 | 2 059 716.00 |
CD Marketable securities | 11 843 272.00 | | 11 843 272.00 | 11 843 272.00 |
CF Cash and cash equivalents | 4 584 025.00 | | 4 584 025.00 | 4 584 025.00 |
CH Prepaid expenses | 67 260.00 | | 67 260.00 | 67 260.00 |
CJ TOTAL (II) | 21 236 370.00 | 180 906.00 | 21 055 464.00 | 21 236 370.00 |
CO Grand total (0 to V) | 34 919 362.00 | 2 503 622.00 | 32 415 740.00 | 34 919 362.00 |
CU Other investments | 10 870 829.00 | | 10 870 829.00 | 10 870 829.00 |
CX Development or Research and Development Expenses | 110 366.00 | 91 221.00 | 19 145.00 | 110 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 020.00 | 1 008 020.00 | | 1 008 020.00 |
DB Share, merger, contribution premiums, etc. | 359 522.00 | 359 522.00 | | 359 522.00 |
DD Legal reserve (1) | 100 802.00 | 100 802.00 | | 100 802.00 |
DG Other reserves | 22 965 615.00 | 22 940 907.00 | | 22 965 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 359.00 | 2 947 965.00 | | 2 516 359.00 |
DK Regulated provisions | 19 132.00 | 19 050.00 | | 19 132.00 |
DL TOTAL (I) | 26 969 451.00 | 27 376 268.00 | | 26 969 451.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 785.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 075.00 | 3 323 002.00 | | 2 656 075.00 |
DX Trade payables and related accounts | 307 644.00 | 439 784.00 | | 307 644.00 |
DY Tax and social security liabilities | 1 508 988.00 | 1 584 789.00 | | 1 508 988.00 |
EA Other liabilities | 52 135.00 | 71 572.00 | | 52 135.00 |
EB Prepaid income (2) | 920 800.00 | 868 700.00 | | 920 800.00 |
EC TOTAL (IV) | 5 446 288.00 | 6 288 634.00 | | 5 446 288.00 |
EE Grand total (I to V) | 32 415 740.00 | 33 664 902.00 | | 32 415 740.00 |
EG Accrued income and payables due within one year | 5 446 288.00 | 6 288 634.00 | | 5 446 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 785.00 | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 185 767.00 | |
FJ Net sales | | | 5 185 767.00 | |
FM Inventory production | | | -2 800.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 311 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FW Other purchases and external expenses | | | 910 057.00 | |
FX Taxes, duties, and similar payments | | | 190 440.00 | |
FY Salaries and Wages | | | 2 356 690.00 | |
FZ Social Security Contributions | | | 975 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 101.00 | |
GE Other Expenses | | | 30 364.00 | |
GF Total Operating Expenses (II) | | | 4 890 117.00 | |
GG - OPERATING RESULT (I - II) | | | 421 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 467 762.00 | |
GU Total financial expenses (VI) | | | 43 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 63 032.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 64 324.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 8 320.00 | 23 720.00 | | 8 320.00 |
HF Exceptional expenses on capital transactions | 645.00 | 56 077.00 | | 645.00 |
HG Exceptional depreciation and provisions | 81.00 | 88.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 9 047.00 | 79 886.00 | | 9 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | -15 562.00 | | -3 547.00 |
HK Income tax | 326 378.00 | 351 280.00 | | 326 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 131.00 | 8 130 284.00 | | 7 785 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 771.00 | 5 182 319.00 | | 5 268 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 359.00 | 2 947 965.00 | | 2 516 359.00 |
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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 | 13 678 553.00 | | 179 358.00 | 13 678 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 162.00 | | 7 467.00 | 127 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 096.00 | |
I4 DECREASES Grand Total | | 174 919.00 | 13 682 991.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 262.00 | 110 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 657.00 | 1 420 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 396.00 | | 171 870.00 | 1 399 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 075.00 | | 21.00 | 10 942 075.00 |
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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 | 2 256 128.00 | 184 702.00 | 118 114.00 | 2 256 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 125.00 | 11 359.00 | 24 262.00 | 104 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 926.00 | 23 993.00 | | 1 185 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 077.00 | 149 349.00 | 93 851.00 | 966 077.00 |
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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 | 19 051.00 | 82.00 | | 19 051.00 |
7C Grand total | 19 051.00 | 82.00 | | 19 051.00 |
UJ - Exceptional | | 82.00 | | |
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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 | 307 645.00 | 307 645.00 | | 307 645.00 |
8D Social Security and Other Social Organizations | 1 508 989.00 | 1 508 989.00 | | 1 508 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 211.00 | 2 708 211.00 | | 2 708 211.00 |
8L Deferred income | 920 800.00 | 920 800.00 | | 920 800.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
UX Other trade receivables | 2 598 697.00 | 2 598 697.00 | | 2 598 697.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059 716.00 | 2 059 716.00 | | 2 059 716.00 |
VS Prepaid expenses | 67 260.00 | 67 260.00 | | 67 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 849.00 | 4 725 673.00 | 70 176.00 | 4 795 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 289.00 | 5 446 289.00 | | 5 446 289.00 |
