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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 | 18 202.00 | 14 377.00 | 3 825.00 | 18 202.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 28 323.00 | | 28 323.00 | 28 323.00 |
AP Buildings | 4 029 218.00 | 1 527 224.00 | 2 501 994.00 | 4 029 218.00 |
AR Technical installations, industrial equipment and tools | 96 610.00 | 76 307.00 | 20 303.00 | 96 610.00 |
AT Other tangible assets | 1 514 297.00 | 637 699.00 | 876 599.00 | 1 514 297.00 |
AX Advances and down payments | 63 041.00 | | 63 041.00 | 63 041.00 |
BB Receivables related to investments | 6 008 093.00 | | 6 008 093.00 | 6 008 093.00 |
BH Other financial assets | 780 619.00 | | 780 619.00 | 780 619.00 |
BJ TOTAL (I) | 21 599 220.00 | 2 306 369.00 | 19 292 851.00 | 21 599 220.00 |
BX Customers and related accounts | 2 625 176.00 | 10 230.00 | 2 614 946.00 | 2 625 176.00 |
BZ Other receivables | 218 080.00 | | 218 080.00 | 218 080.00 |
CD Marketable securities | 5 464 598.00 | | 5 464 598.00 | 5 464 598.00 |
CF Cash and cash equivalents | 12 328 142.00 | | 12 328 142.00 | 12 328 142.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 20 650 090.00 | 10 230.00 | 20 639 860.00 | 20 650 090.00 |
CO Grand total (0 to V) | 42 249 310.00 | 2 316 599.00 | 39 932 712.00 | 42 249 310.00 |
CU Other investments | 3 986 508.00 | 50 763.00 | 3 935 745.00 | 3 986 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 814 280.00 | | | 24 814 280.00 |
DB Share, merger, contribution premiums, etc. | 6 488 804.00 | | | 6 488 804.00 |
DD Legal reserve (1) | 738 288.00 | | | 738 288.00 |
DG Other reserves | 916 210.00 | | | 916 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 314.00 | | | 3 885 314.00 |
DL TOTAL (I) | 36 842 895.00 | | | 36 842 895.00 |
DU Loans and Debts from Credit Institutions (3) | 98 694.00 | | | 98 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 438.00 | | | 321 438.00 |
DX Trade payables and related accounts | 1 408 649.00 | | | 1 408 649.00 |
DY Tax and social security liabilities | 960 934.00 | | | 960 934.00 |
DZ Fixed asset liabilities and related accounts | 300 100.00 | | | 300 100.00 |
EC TOTAL (IV) | 3 089 816.00 | | | 3 089 816.00 |
EE Grand total (I to V) | 39 932 712.00 | | | 39 932 712.00 |
EG Accrued income and payables due within one year | 3 056 052.00 | | | 3 056 052.00 |
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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 | 8 823 696.00 | 193 789.00 | 9 017 484.00 | 8 823 696.00 |
FJ Net sales | 8 823 696.00 | 193 789.00 | 9 017 484.00 | 8 823 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 435 158.00 | |
FW Other purchases and external expenses | | | 4 477 675.00 | |
FX Taxes, duties, and similar payments | | | 211 119.00 | |
FY Salaries and Wages | | | 1 885 389.00 | |
FZ Social Security Contributions | | | 718 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 688 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 352.00 | |
GH Attributed profit or transferred loss (III) | | | 170 047.00 | |
GI Supported loss or transferred profit (IV) | | | 9 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114 678.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 108 211.00 | |
GO Net income from sales of marketable securities | | | 528 039.00 | |
GP Total financial income (V) | | | 2 752 247.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 670.00 | | | 417 670.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 771 799.00 | | | 771 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 785.00 | | | 12 360 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 471.00 | | | 8 475 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 314.00 | | | 3 885 314.00 |
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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 | 21 507 435.00 | | 1 004 187.00 | 21 507 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 919.00 | 10 775 220.00 | |
I4 DECREASES Grand Total | | 912 402.00 | 21 599 220.00 | |
IO DECREASES Total including other intangible assets | | 75 198.00 | 5 092 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 284.00 | 5 731 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 677.00 | | 3 033.00 | 5 164 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 061.00 | | 693 712.00 | 5 212 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130 697.00 | | 307 442.00 | 11 130 697.00 |
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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 | 2 104 192.00 | 386 372.00 | 234 959.00 | 2 104 192.00 |
PE DEPRECIATION Total including other intangible assets | 86 201.00 | 3 374.00 | 75 198.00 | 86 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 992.00 | 382 998.00 | 159 760.00 | 2 017 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 230.00 | | |
7B Total provisions for depreciation | 50 763.00 | 10 230.00 | | 50 763.00 |
7C Grand total | 50 763.00 | 10 230.00 | | 50 763.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 462.00 | | 11 462.00 | 11 462.00 |
8B Suppliers and Related Accounts | 1 408 649.00 | 1 408 649.00 | | 1 408 649.00 |
8C Staff and Related Accounts | 203 161.00 | 203 161.00 | | 203 161.00 |
8D Social Security and Other Social Organizations | 211 192.00 | 211 192.00 | | 211 192.00 |
8E Income Taxes | 22 622.00 | 22 622.00 | | 22 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
UL Receivables related to investments | 6 008 093.00 | | 6 008 093.00 | 6 008 093.00 |
UT Other financial assets | 780 619.00 | | 780 619.00 | 780 619.00 |
UX Other trade receivables | 2 612 900.00 | 2 612 900.00 | | 2 612 900.00 |
VA Doubtful or disputed receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
VB VAT | 218 080.00 | 218 080.00 | | 218 080.00 |
VH Loans with a maturity of more than one year at origin | 98 694.00 | 76 392.00 | 22 302.00 | 98 694.00 |
VI Group and Associates | 309 976.00 | 309 976.00 | | 309 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 398.00 | 33 398.00 | | 33 398.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 062.00 | 2 845 074.00 | 6 800 988.00 | 9 646 062.00 |
VW VAT | 490 561.00 | 490 561.00 | | 490 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 816.00 | 3 056 052.00 | 33 764.00 | 3 089 816.00 |
