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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 205.00 | 223 205.00 | | 223 205.00 |
AF Concessions, Patents and Similar Rights | 790 907.00 | 690 392.00 | 100 514.00 | 790 907.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 11 924.00 | 1 364.00 | 13 288.00 |
AT Other tangible assets | 811 877.00 | 635 967.00 | 175 910.00 | 811 877.00 |
BH Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
BJ TOTAL (I) | 4 518 938.00 | 1 338 283.00 | 3 180 655.00 | 4 518 938.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 200 637.00 | | 1 200 637.00 | 1 200 637.00 |
BZ Other receivables | 1 662 216.00 | | 1 662 216.00 | 1 662 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 218 009.00 | | 1 218 009.00 | 1 218 009.00 |
CH Prepaid expenses | 35 443.00 | | 35 443.00 | 35 443.00 |
CJ TOTAL (II) | 4 116 854.00 | | 4 116 854.00 | 4 116 854.00 |
CO Grand total (0 to V) | 8 635 792.00 | 1 338 283.00 | 7 297 510.00 | 8 635 792.00 |
CU Other investments | 2 844 345.00 | | 2 844 345.00 | 2 844 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DH Retained earnings | 2 226 895.00 | 2 627 151.00 | | 2 226 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 534.00 | 199 744.00 | | 743 534.00 |
DL TOTAL (I) | 3 560 698.00 | 3 417 165.00 | | 3 560 698.00 |
DQ Provisions for Expenses | 1 160 492.00 | 868 441.00 | | 1 160 492.00 |
DR TOTAL (IV) | 1 160 492.00 | 878 935.00 | | 1 160 492.00 |
DU Loans and Debts from Credit Institutions (3) | 282 859.00 | 409 283.00 | | 282 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 937.00 | 3 485 458.00 | | 1 538 937.00 |
DX Trade payables and related accounts | 255 065.00 | 222 236.00 | | 255 065.00 |
DY Tax and social security liabilities | 1 619 015.00 | 1 285 957.00 | | 1 619 015.00 |
EA Other liabilities | 40 935.00 | 39 118.00 | | 40 935.00 |
EB Prepaid income (2) | 53 256.00 | 70 964.00 | | 53 256.00 |
EC TOTAL (IV) | 3 736 811.00 | 5 442 053.00 | | 3 736 811.00 |
EE Grand total (I to V) | 7 297 510.00 | 8 859 217.00 | | 7 297 510.00 |
EI Including equity loans | 1 538 937.00 | | | 1 538 937.00 |
P2 LIABILITIES - Gross Technical Reserves | 971 835.00 | 1 632 406.00 | | 971 835.00 |
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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 | 8 071 434.00 | | 8 071 434.00 | 8 071 434.00 |
FJ Net sales | 8 071 434.00 | | 8 071 434.00 | 8 071 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 71 089.00 | |
FR Total operating income (I) | | | 8 144 983.00 | |
FS Purchases of goods (including customs duties) | | | 9 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 3 482 757.00 | |
FX Taxes, duties, and similar payments | | | 162 502.00 | |
FY Salaries and Wages | | | 2 618 892.00 | |
FZ Social Security Contributions | | | 1 262 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 487.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 7 670 508.00 | |
GG - OPERATING RESULT (I - II) | | | 474 474.00 | |
GH Attributed profit or transferred loss (III) | | | 101 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 420 573.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 1 320.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 1 320.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 1 192.00 | 7 962.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 7 962.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | -6 642.00 | | 6 434.00 |
HJ Employee participation in company results | 82 297.00 | | | 82 297.00 |
HK Income tax | 167 910.00 | -983.00 | | 167 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 436.00 | 6 846 978.00 | | 8 674 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 902.00 | 6 647 234.00 | | 7 930 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 534.00 | 199 744.00 | | 743 534.00 |
R1 Income Statement - Premiums - Earned Contributions | -218 725.00 | -53 434.00 | | -218 725.00 |
R5 Net income of consolidated companies | 971 835.00 | 1 632 406.00 | | 971 835.00 |
R6 Group Income (Consolidated Net Income) | 971 835.00 | 1 632 406.00 | | 971 835.00 |
R8 Net income, group share (parent company share) | 971 835.00 | 1 632 406.00 | | 971 835.00 |
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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 | 4 430 477.00 | | 132 422.00 | 4 430 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 867.00 | |
I4 DECREASES Grand Total | | 43 961.00 | 4 518 938.00 | |
IO DECREASES Total including other intangible assets | | 42 024.00 | 790 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 825 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 267.00 | | 57 664.00 | 775 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 217.00 | | 73 884.00 | 753 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 993.00 | | 874.00 | 2 901 993.00 |
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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 | 1 252 967.00 | 129 607.00 | 44 291.00 | 1 252 967.00 |
PE DEPRECIATION Total including other intangible assets | 654 902.00 | 78 019.00 | 42 529.00 | 654 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 065.00 | 51 588.00 | 1 762.00 | 598 065.00 |
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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 | 255 065.00 | 255 065.00 | | 255 065.00 |
8C Staff and Related Accounts | 617 989.00 | 617 989.00 | | 617 989.00 |
8D Social Security and Other Social Organizations | 465 881.00 | 465 881.00 | | 465 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 935.00 | 40 935.00 | | 40 935.00 |
UT Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
UX Other trade receivables | 1 200 637.00 | 1 200 637.00 | | 1 200 637.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 43 433.00 | 43 433.00 | | 43 433.00 |
VC Group and associates | 1 618 683.00 | 1 523 811.00 | 94 872.00 | 1 618 683.00 |
VH Loans with a maturity of more than one year at origin | 282 859.00 | | 282 859.00 | 282 859.00 |
VI Group and Associates | 1 538 937.00 | 1 538 937.00 | | 1 538 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 341.00 | 140 341.00 | | 140 341.00 |
VS Prepaid expenses | 35 443.00 | 35 443.00 | | 35 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 819.00 | 2 803 425.00 | 153 394.00 | 2 956 819.00 |
VW VAT | 394 804.00 | 394 804.00 | | 394 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 811.00 | 3 453 952.00 | 282 859.00 | 3 736 811.00 |
