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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 | 460.00 | 216.00 | 243.00 | 460.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 3 046 629.00 | 1 980 117.00 | 1 066 512.00 | 3 046 629.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 9 150 755.00 | 2 009 762.00 | 7 140 993.00 | 9 150 755.00 |
BV Advances and down payments on orders | 124 633.00 | | 124 633.00 | 124 633.00 |
BX Customers and related accounts | 1 757 369.00 | | 1 757 369.00 | 1 757 369.00 |
BZ Other receivables | 2 099 447.00 | | 2 099 447.00 | 2 099 447.00 |
CF Cash and cash equivalents | 255 659.00 | | 255 659.00 | 255 659.00 |
CH Prepaid expenses | 177 730.00 | | 177 730.00 | 177 730.00 |
CJ TOTAL (II) | 4 414 838.00 | | 4 414 838.00 | 4 414 838.00 |
CO Grand total (0 to V) | 13 565 593.00 | 2 009 762.00 | 11 555 831.00 | 13 565 593.00 |
CU Other investments | 4 339 836.00 | | 4 339 836.00 | 4 339 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 700.00 | 2 639 700.00 | | 2 639 700.00 |
DD Legal reserve (1) | 263 970.00 | 263 970.00 | | 263 970.00 |
DG Other reserves | 5 219 230.00 | 4 514 815.00 | | 5 219 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 704.00 | 993 526.00 | | 1 229 704.00 |
DL TOTAL (I) | 9 352 604.00 | 8 412 010.00 | | 9 352 604.00 |
DU Loans and Debts from Credit Institutions (3) | 283 519.00 | 496 990.00 | | 283 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 582.00 | 1 184 414.00 | | 1 431 582.00 |
DX Trade payables and related accounts | 173 204.00 | 271 147.00 | | 173 204.00 |
DY Tax and social security liabilities | 280 137.00 | 239 033.00 | | 280 137.00 |
EA Other liabilities | 34 785.00 | 270 112.00 | | 34 785.00 |
EC TOTAL (IV) | 2 203 227.00 | 2 461 696.00 | | 2 203 227.00 |
EE Grand total (I to V) | 11 555 831.00 | 10 873 706.00 | | 11 555 831.00 |
EI Including equity loans | 1 431 582.00 | | | 1 431 582.00 |
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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 | 5 108 266.00 | | 5 108 266.00 | 5 108 266.00 |
FJ Net sales | 5 108 266.00 | | 5 108 266.00 | 5 108 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 995.00 | |
FR Total operating income (I) | | | 5 402 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 514.00 | |
FW Other purchases and external expenses | | | 3 068 106.00 | |
FX Taxes, duties, and similar payments | | | 54 248.00 | |
FY Salaries and Wages | | | 170 070.00 | |
FZ Social Security Contributions | | | 100 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 885.00 | |
GF Total Operating Expenses (II) | | | 3 884 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 350.00 | |
GP Total financial income (V) | | | 25 350.00 | |
GR Interest and similar expenses | | | 18 908.00 | |
GU Total financial expenses (VI) | | | 18 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 674 212.00 | 921 011.00 | | 674 212.00 |
HD Total exceptional income (VII) | 674 312.00 | 921 011.00 | | 674 312.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 444 970.00 | 429 323.00 | | 444 970.00 |
HH Total exceptional expenses (VIII) | 445 023.00 | 429 323.00 | | 445 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 289.00 | 491 688.00 | | 229 289.00 |
HK Income tax | 523 979.00 | 451 842.00 | | 523 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 924.00 | 6 016 343.00 | | 6 101 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 220.00 | 5 022 817.00 | | 4 872 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 704.00 | 993 526.00 | | 1 229 704.00 |
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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 | 8 674 517.00 | | 947 679.00 | 8 674 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 516.00 | |
I4 DECREASES Grand Total | | 471 441.00 | 9 150 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 441.00 | 3 076 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 180.00 | | | 1 704 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 820.00 | | 947 679.00 | 2 599 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 516.00 | | | 4 370 516.00 |
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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 | 1 561 884.00 | 472 885.00 | 25 007.00 | 1 561 884.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 46.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 713.00 | 472 839.00 | 25 007.00 | 1 561 713.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 173 204.00 | 173 204.00 | | 173 204.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
8E Income Taxes | 185 096.00 | 185 096.00 | | 185 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
UT Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
UX Other trade receivables | 1 757 369.00 | 1 757 369.00 | | 1 757 369.00 |
VB VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VC Group and associates | 2 051 220.00 | 2 051 220.00 | | 2 051 220.00 |
VH Loans with a maturity of more than one year at origin | 283 519.00 | 202 306.00 | 81 213.00 | 283 519.00 |
VI Group and Associates | 1 430 392.00 | 1 430 392.00 | | 1 430 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 177 730.00 | 177 730.00 | | 177 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 226.00 | 4 034 546.00 | 30 680.00 | 4 065 226.00 |
VW VAT | 75 042.00 | 75 042.00 | | 75 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 227.00 | 2 120 824.00 | 82 402.00 | 2 203 227.00 |
