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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 | 15 981.00 | 481.00 | 16 462.00 |
AT Other tangible assets | 1 382 171.00 | 950 620.00 | 431 551.00 | 1 382 171.00 |
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) | 13 711 023.00 | 2 323 545.00 | 11 387 477.00 | 13 711 023.00 |
BN Goods in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BX Customers and related accounts | 2 526 932.00 | 170 565.00 | 2 356 367.00 | 2 526 932.00 |
BZ Other receivables | 2 217 176.00 | | 2 217 176.00 | 2 217 176.00 |
CD Marketable securities | 10 083 713.00 | | 10 083 713.00 | 10 083 713.00 |
CF Cash and cash equivalents | 6 836 412.00 | | 6 836 412.00 | 6 836 412.00 |
CH Prepaid expenses | 146 015.00 | | 146 015.00 | 146 015.00 |
CJ TOTAL (II) | 21 895 750.00 | 170 565.00 | 21 725 185.00 | 21 895 750.00 |
CO Grand total (0 to V) | 35 606 773.00 | 2 494 110.00 | 33 112 662.00 | 35 606 773.00 |
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 | 97 018.00 | 13 348.00 | 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 | 22 711 974.00 | 22 965 615.00 | | 22 711 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 715.00 | 2 516 359.00 | | 3 309 715.00 |
DK Regulated provisions | 19 214.00 | 19 132.00 | | 19 214.00 |
DL TOTAL (I) | 27 509 248.00 | 26 969 451.00 | | 27 509 248.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 644.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 327.00 | 2 656 075.00 | | 2 540 327.00 |
DX Trade payables and related accounts | 383 869.00 | 307 644.00 | | 383 869.00 |
DY Tax and social security liabilities | 1 629 027.00 | 1 508 988.00 | | 1 629 027.00 |
EA Other liabilities | 99 292.00 | 52 135.00 | | 99 292.00 |
EB Prepaid income (2) | 950 300.00 | 920 800.00 | | 950 300.00 |
EC TOTAL (IV) | 5 603 413.00 | 5 446 288.00 | | 5 603 413.00 |
EE Grand total (I to V) | 33 112 662.00 | 32 415 740.00 | | 33 112 662.00 |
EG Accrued income and payables due within one year | 5 603 413.00 | 5 446 288.00 | | 5 603 413.00 |
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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 | | | 5 342 113.00 | |
FJ Net sales | | | 5 342 113.00 | |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 5 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 511 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 782.00 | |
FW Other purchases and external expenses | | | 883 410.00 | |
FX Taxes, duties, and similar payments | | | 161 392.00 | |
FY Salaries and Wages | | | 2 476 939.00 | |
FZ Social Security Contributions | | | 1 219 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 297.00 | |
GE Other Expenses | | | 36 217.00 | |
GF Total Operating Expenses (II) | | | 5 001 504.00 | |
GG - OPERATING RESULT (I - II) | | | 510 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048 232.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 3 048 251.00 | |
GU Total financial expenses (VI) | | | 38 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 900.00 | 5 500.00 | | 53 900.00 |
HD Total exceptional income (VII) | 53 900.00 | 5 500.00 | | 53 900.00 |
HE Exceptional expenses on management operations | 12 540.00 | 8 320.00 | | 12 540.00 |
HF Exceptional expenses on capital transactions | 18 339.00 | 645.00 | | 18 339.00 |
HG Exceptional depreciation and provisions | 81.00 | 81.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 30 960.00 | 9 047.00 | | 30 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 939.00 | -3 547.00 | | 22 939.00 |
HK Income tax | 233 130.00 | 326 378.00 | | 233 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 057.00 | 7 785 131.00 | | 8 614 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 342.00 | 5 268 771.00 | | 5 304 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 715.00 | 2 516 359.00 | | 3 309 715.00 |
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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 | 13 682 991.00 | | 213 779.00 | 13 682 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 367.00 | | 4 080.00 | 110 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 096.00 | |
I4 DECREASES Grand Total | | 185 748.00 | 13 711 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 080.00 | 110 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 668.00 | 1 448 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 609.00 | | 209 699.00 | 1 420 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 096.00 | | | 10 942 096.00 |
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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 | 2 322 716.00 | 168 238.00 | 167 409.00 | 2 322 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 221.00 | 9 877.00 | 4 080.00 | 91 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 575.00 | 158 361.00 | 163 329.00 | 1 021 575.00 |
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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 | 383 870.00 | 383 870.00 | | 383 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 292.00 | 99 292.00 | | 99 292.00 |
8L Deferred income | 950 300.00 | 950 300.00 | | 950 300.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
UX Other trade receivables | 2 526 932.00 | 2 526 932.00 | | 2 526 932.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 2 540 828.00 | 2 540 828.00 | | 2 540 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 527.00 | 1 628 527.00 | | 1 628 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 177.00 | 2 217 177.00 | | 2 217 177.00 |
VS Prepaid expenses | 146 015.00 | 146 015.00 | | 146 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 300.00 | 4 890 124.00 | 70 176.00 | 4 960 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 413.00 | 5 603 413.00 | | 5 603 413.00 |
