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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 | 270 816.00 | 88 016.00 | 182 800.00 | 270 816.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 1 441 500.00 | 1 083 331.00 | 358 169.00 | 1 441 500.00 |
AN Land | 92 250.00 | | 92 250.00 | 92 250.00 |
AP Buildings | 749 018.00 | 275 140.00 | 473 878.00 | 749 018.00 |
AR Technical installations, industrial equipment and tools | 1 326 558.00 | 790 132.00 | 536 426.00 | 1 326 558.00 |
AT Other tangible assets | 2 404 382.00 | 1 820 341.00 | 584 041.00 | 2 404 382.00 |
AV Fixed assets in progress | 5 181.00 | | 5 181.00 | 5 181.00 |
BB Receivables related to investments | 5 332 625.00 | | 5 332 625.00 | 5 332 625.00 |
BF Loans | 18 612.00 | | 18 612.00 | 18 612.00 |
BH Other financial assets | 283 569.00 | | 283 569.00 | 283 569.00 |
BJ TOTAL (I) | 15 230 084.00 | 4 056 961.00 | 11 173 123.00 | 15 230 084.00 |
BV Advances and down payments on orders | 15 036.00 | | 15 036.00 | 15 036.00 |
BX Customers and related accounts | 6 662 111.00 | 49 451.00 | 6 612 660.00 | 6 662 111.00 |
BZ Other receivables | 90 350.00 | | 90 350.00 | 90 350.00 |
CF Cash and cash equivalents | 5 863 795.00 | | 5 863 795.00 | 5 863 795.00 |
CH Prepaid expenses | 97 977.00 | | 97 977.00 | 97 977.00 |
CJ TOTAL (II) | 12 729 268.00 | 49 451.00 | 12 679 817.00 | 12 729 268.00 |
CO Grand total (0 to V) | 27 959 352.00 | 4 106 412.00 | 23 852 940.00 | 27 959 352.00 |
CP Shares due in less than one year | | | 5 351 237.00 | |
CU Other investments | 2 429 621.00 | | 2 429 621.00 | 2 429 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 100 000.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 6 948 335.00 | 5 299.00 | | 6 948 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 112 426.00 | 688 794.00 | | 3 112 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 421.00 | 2 423 633.00 | | 904 421.00 |
DL TOTAL (I) | 11 175 382.00 | 3 227 725.00 | | 11 175 382.00 |
DQ Provisions for Expenses | | 12 735.00 | | |
DR TOTAL (IV) | | 12 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253 215.00 | 1 050 745.00 | | 1 253 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 1 088.00 | | 2 020.00 |
DW Advances and down payments received on current orders | 40 150.00 | | | 40 150.00 |
DX Trade payables and related accounts | 602 997.00 | 364 293.00 | | 602 997.00 |
DY Tax and social security liabilities | 739 654.00 | 516 172.00 | | 739 654.00 |
EA Other liabilities | 947 352.00 | 127 588.00 | | 947 352.00 |
EB Prepaid income (2) | 9 092 172.00 | 8 805 785.00 | | 9 092 172.00 |
EC TOTAL (IV) | 12 677 558.00 | 10 865 670.00 | | 12 677 558.00 |
EE Grand total (I to V) | 23 852 940.00 | 14 106 130.00 | | 23 852 940.00 |
EG Accrued income and payables due within one year | 1 760 842.00 | 10 173 829.00 | | 1 760 842.00 |
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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 | 10 777 655.00 | | 10 777 655.00 | 10 777 655.00 |
FJ Net sales | 10 777 655.00 | | 10 777 655.00 | 10 777 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 592.00 | |
FQ Other income | | | 38 913.00 | |
FR Total operating income (I) | | | 10 902 159.00 | |
FW Other purchases and external expenses | | | 3 830 187.00 | |
FX Taxes, duties, and similar payments | | | 486 525.00 | |
FY Salaries and Wages | | | 2 869 305.00 | |
FZ Social Security Contributions | | | 1 228 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 451.00 | |
GE Other Expenses | | | 41 974.00 | |
GF Total Operating Expenses (II) | | | 9 285 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 54 630.00 | |
GN Positive exchange differences | | | 5 415.00 | |
GP Total financial income (V) | | | 60 471.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GS Negative differences of foreign exchange | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 101.00 | 67 556.00 | | 40 101.00 |
A3 TOTAL ASSETS | -10 000.00 | 20 000.00 | | -10 000.00 |
A4 Equity method investments | 450.00 | 852.00 | | 450.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 369 471.00 | | | 369 471.00 |
HD Total exceptional income (VII) | 374 271.00 | | | 374 271.00 |
HE Exceptional expenses on management operations | 511 030.00 | 952.00 | | 511 030.00 |
HF Exceptional expenses on capital transactions | 24 717.00 | 13 545.00 | | 24 717.00 |
HG Exceptional depreciation and provisions | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | 535 748.00 | 27 232.00 | | 535 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 477.00 | -27 232.00 | | -161 477.00 |
HK Income tax | 600 818.00 | 589 519.00 | | 600 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 901.00 | 11 696 762.00 | | 11 336 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432 481.00 | 9 273 129.00 | | 10 432 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 421.00 | 2 423 633.00 | | 904 421.00 |
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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 | 7 047 512.00 | | 8 737 079.00 | 7 047 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 088.00 | 8 064 427.00 | |
I4 DECREASES Grand Total | | 554 507.00 | 15 230 084.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 2 588 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 620.00 | 4 577 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 209.00 | | 36 858.00 | 2 556 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 717.00 | | 1 210 292.00 | 3 831 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 586.00 | | 7 489 929.00 | 659 586.00 |
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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 | 3 742 325.00 | 779 339.00 | 464 702.00 | 3 742 325.00 |
PE DEPRECIATION Total including other intangible assets | 995 549.00 | 175 881.00 | 83.00 | 995 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 776.00 | 603 457.00 | 464 620.00 | 2 746 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 736.00 | | 356 736.00 | 356 736.00 |
5Z Total provisions for risks and expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
6T Receivables | 45 490.00 | 49 451.00 | 45 490.00 | 45 490.00 |
7B Total provisions for depreciation | 402 226.00 | 49 451.00 | 402 226.00 | 402 226.00 |
7C Grand total | 414 961.00 | 49 451.00 | 414 961.00 | 414 961.00 |
UE of which provisions and reversals: - Operating | | 49 451.00 | 45 490.00 | |
UJ - Exceptional | | | 369 471.00 | |
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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 | 602 997.00 | 602 997.00 | | 602 997.00 |
8C Staff and Related Accounts | 147 448.00 | 147 448.00 | | 147 448.00 |
8D Social Security and Other Social Organizations | 302 962.00 | 302 962.00 | | 302 962.00 |
8E Income Taxes | 139 018.00 | 139 018.00 | | 139 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 352.00 | 947 352.00 | | 947 352.00 |
8L Deferred income | 9 092 172.00 | 9 092 172.00 | | 9 092 172.00 |
UL Receivables related to investments | 5 332 625.00 | 5 332 625.00 | | 5 332 625.00 |
UP Loans | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 283 569.00 | | 283 569.00 | 283 569.00 |
UX Other trade receivables | 6 614 020.00 | 6 614 020.00 | | 6 614 020.00 |
UY Staff and related accounts | 35 761.00 | 35 761.00 | | 35 761.00 |
UZ Social Security, other social security organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
VA Doubtful or disputed receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
VC Group and associates | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 1 253 215.00 | 376 648.00 | 852 041.00 | 1 253 215.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 385 222.00 | | | 385 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 774.00 | 140 774.00 | | 140 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 130.00 | 20 130.00 | | 20 130.00 |
VS Prepaid expenses | 97 977.00 | 97 977.00 | | 97 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 485 243.00 | 12 201 674.00 | 283 569.00 | 12 485 243.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 637 408.00 | 11 760 842.00 | 852 041.00 | 12 637 408.00 |
