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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 | 25 446.00 | 19 005.00 | 6 441.00 | 25 446.00 |
AH Goodwill | 10 566 215.00 | | 10 566 215.00 | 10 566 215.00 |
AJ Other Intangible Assets | 182 616.00 | 128 250.00 | 54 367.00 | 182 616.00 |
AR Technical installations, industrial equipment and tools | 494 779.00 | 406 799.00 | 87 979.00 | 494 779.00 |
AT Other tangible assets | 3 951 816.00 | 3 514 640.00 | 437 176.00 | 3 951 816.00 |
AX Advances and down payments | 70 901.00 | | 70 901.00 | 70 901.00 |
BB Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
BH Other financial assets | 48 509.00 | | 48 509.00 | 48 509.00 |
BJ TOTAL (I) | 30 784 712.00 | 4 068 694.00 | 26 716 018.00 | 30 784 712.00 |
BL Raw materials, supplies | 15 717.00 | | 15 717.00 | 15 717.00 |
BT Goods | 173 524.00 | | 173 524.00 | 173 524.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 009 370.00 | | 1 009 370.00 | 1 009 370.00 |
CD Marketable securities | 771 482.00 | 88 245.00 | 683 237.00 | 771 482.00 |
CF Cash and cash equivalents | 4 756 048.00 | | 4 756 048.00 | 4 756 048.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 6 747 208.00 | 88 245.00 | 6 658 963.00 | 6 747 208.00 |
CO Grand total (0 to V) | 37 531 920.00 | 4 156 939.00 | 33 374 981.00 | 37 531 920.00 |
CU Other investments | 14 542 117.00 | | 14 542 117.00 | 14 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 646.00 | 74 646.00 | | 74 646.00 |
DB Share, merger, contribution premiums, etc. | 28 208 180.00 | 28 208 180.00 | | 28 208 180.00 |
DD Legal reserve (1) | 7 463.00 | 7 465.00 | | 7 463.00 |
DG Other reserves | 27 561.00 | 233 205.00 | | 27 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 885.00 | 455 756.00 | | 943 885.00 |
DL TOTAL (I) | 29 261 738.00 | 28 979 252.00 | | 29 261 738.00 |
DP Provisions for Risks | 25 190.00 | 79 191.00 | | 25 190.00 |
DR TOTAL (IV) | 25 190.00 | 79 191.00 | | 25 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 384.00 | 303 627.00 | | 2 903 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 104.00 | 70 559.00 | | 123 104.00 |
DX Trade payables and related accounts | 215 613.00 | 437 433.00 | | 215 613.00 |
DY Tax and social security liabilities | 845 953.00 | 1 141 735.00 | | 845 953.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 4 088 053.00 | 1 958 353.00 | | 4 088 053.00 |
EE Grand total (I to V) | 33 374 981.00 | 31 016 797.00 | | 33 374 981.00 |
EG Accrued income and payables due within one year | 1 286 044.00 | 1 755 349.00 | | 1 286 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 633.00 | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 338 815.00 | | 3 338 815.00 | 3 338 815.00 |
FG Production sold - services | 484 919.00 | | 484 919.00 | 484 919.00 |
FJ Net sales | 3 823 734.00 | | 3 823 734.00 | 3 823 734.00 |
FO Operating subsidies | | | 181 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 040.00 | |
FQ Other income | | | 114 117.00 | |
FR Total operating income (I) | | | 4 995 390.00 | |
FS Purchases of goods (including customs duties) | | | 694 596.00 | |
FT Inventory change (goods) | | | 8 570.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 1 398 436.00 | |
FX Taxes, duties, and similar payments | | | 157 699.00 | |
FY Salaries and Wages | | | 3 247 465.00 | |
FZ Social Security Contributions | | | 659 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 190.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 6 522 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 207.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 025.00 | |
GP Total financial income (V) | | | 82 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 245.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GT Net expenses on sales of marketable securities | | | 129 113.00 | |
GU Total financial expenses (VI) | | | 221 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796 849.00 | 205 546.00 | | 796 849.00 |
A3 TOTAL ASSETS | 96 779.00 | 136 867.00 | | 96 779.00 |
HA Exceptional income from management transactions | 2 900 000.00 | | | 2 900 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 2 903 500.00 | | | 2 903 500.00 |
HE Exceptional expenses on management operations | 14 800.00 | 270.00 | | 14 800.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | 1 820.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 17 344.00 | 2 090.00 | | 17 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886 156.00 | -2 090.00 | | 2 886 156.00 |
HK Income tax | 275 418.00 | 196 475.00 | | 275 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 903.00 | 11 438 827.00 | | 7 980 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 017.00 | 10 983 071.00 | | 7 037 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 885.00 | 455 756.00 | | 943 885.00 |
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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 | 30 702 888.00 | | 200 126.00 | 30 702 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 492 940.00 | |
I4 DECREASES Grand Total | | 118 301.00 | 30 784 712.00 | |
IO DECREASES Total including other intangible assets | | 776.00 | 10 774 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 525.00 | 4 517 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775 053.00 | | | 10 775 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 730.00 | | 199 290.00 | 4 435 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 492 104.00 | | 835.00 | 15 492 104.00 |
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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 | 3 854 018.00 | 330 433.00 | 115 757.00 | 3 854 018.00 |
PE DEPRECIATION Total including other intangible assets | 139 063.00 | 8 967.00 | 776.00 | 139 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 955.00 | 321 466.00 | 114 981.00 | 3 714 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 191.00 | 25 190.00 | 79 191.00 | 79 191.00 |
6X Other provisions for depreciation | 75 025.00 | 88 245.00 | 75 025.00 | 75 025.00 |
7B Total provisions for depreciation | 75 025.00 | 88 245.00 | 75 025.00 | 75 025.00 |
7C Grand total | 154 216.00 | 113 435.00 | 154 216.00 | 154 216.00 |
UE of which provisions and reversals: - Operating | | 25 190.00 | 79 191.00 | |
UG - Financial | | 88 245.00 | 75 025.00 | |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8B Suppliers and Related Accounts | 215 613.00 | 215 613.00 | | 215 613.00 |
8C Staff and Related Accounts | 371 864.00 | 371 864.00 | | 371 864.00 |
8D Social Security and Other Social Organizations | 356 417.00 | 356 417.00 | | 356 417.00 |
UL Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
UT Other financial assets | 48 509.00 | | 48 509.00 | 48 509.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
UY Staff and related accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
UZ Social Security, other social security organizations | 472 677.00 | 472 677.00 | | 472 677.00 |
VB VAT | 71 204.00 | 71 204.00 | | 71 204.00 |
VC Group and associates | 53 660.00 | 53 660.00 | | 53 660.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 2 903 004.00 | 100 994.00 | 2 802 009.00 | 2 903 004.00 |
VI Group and Associates | 136 337.00 | 136 337.00 | | 136 337.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 14 034.00 | 14 034.00 | | 14 034.00 |
VP Miscellaneous | 304 508.00 | 304 508.00 | | 304 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 720.00 | 41 720.00 | | 41 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 252.00 | 64 252.00 | | 64 252.00 |
VS Prepaid expenses | 20 535.00 | 20 535.00 | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 259.00 | 1 030 437.00 | 950 823.00 | 1 981 259.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 053.00 | 1 286 044.00 | 2 802 009.00 | 4 088 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
