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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 | 32 527.00 | 26 310.00 | 6 216.00 | 32 527.00 |
AH Goodwill | 721 003.00 | | 721 003.00 | 721 003.00 |
AT Other tangible assets | 629 237.00 | 462 225.00 | 167 011.00 | 629 237.00 |
BB Receivables related to investments | 49 679.00 | | 49 679.00 | 49 679.00 |
BJ TOTAL (I) | 2 450 610.00 | 488 536.00 | 1 962 073.00 | 2 450 610.00 |
BN Goods in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 443 467.00 | 71 108.00 | 372 359.00 | 443 467.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CD Marketable securities | 339 923.00 | 739.00 | 339 184.00 | 339 923.00 |
CF Cash and cash equivalents | 173 828.00 | | 173 828.00 | 173 828.00 |
CH Prepaid expenses | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 1 029 823.00 | 71 847.00 | 957 976.00 | 1 029 823.00 |
CO Grand total (0 to V) | 3 480 433.00 | 560 383.00 | 2 920 050.00 | 3 480 433.00 |
CP Shares due in less than one year | 49 680.00 | | | 49 680.00 |
CS Evaluated investments - equity method | 1 018 163.00 | | 1 018 163.00 | 1 018 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 260.00 | 223 260.00 | | 223 260.00 |
DD Legal reserve (1) | 50 745.00 | 50 745.00 | | 50 745.00 |
DG Other reserves | 599 778.00 | 493 831.00 | | 599 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 513.00 | 325 227.00 | | 221 513.00 |
DL TOTAL (I) | 1 595 297.00 | 1 593 063.00 | | 1 595 297.00 |
DP Provisions for Risks | 27 300.00 | 28 800.00 | | 27 300.00 |
DQ Provisions for Expenses | 26 600.00 | 32 690.00 | | 26 600.00 |
DR TOTAL (IV) | 53 900.00 | 61 490.00 | | 53 900.00 |
DU Loans and Debts from Credit Institutions (3) | 601 654.00 | 760 221.00 | | 601 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 376.00 | 45 153.00 | | 90 376.00 |
DX Trade payables and related accounts | 163 305.00 | 155 954.00 | | 163 305.00 |
DY Tax and social security liabilities | 296 969.00 | 350 212.00 | | 296 969.00 |
EA Other liabilities | 31 976.00 | 69 180.00 | | 31 976.00 |
EB Prepaid income (2) | 86 570.00 | 79 400.00 | | 86 570.00 |
EC TOTAL (IV) | 1 270 852.00 | 1 460 122.00 | | 1 270 852.00 |
EE Grand total (I to V) | 2 920 050.00 | 3 114 676.00 | | 2 920 050.00 |
EG Accrued income and payables due within one year | | 858 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 127 306.00 | |
FJ Net sales | | | 3 127 306.00 | |
FM Inventory production | | | -570.00 | |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 191 804.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 1 421 086.00 | |
FX Taxes, duties, and similar payments | | | 29 490.00 | |
FY Salaries and Wages | | | 1 042 096.00 | |
FZ Social Security Contributions | | | 351 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 074.00 | |
GE Other Expenses | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 2 926 980.00 | |
GG - OPERATING RESULT (I - II) | | | 264 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 20 455.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 232.00 | 560.00 | | 6 232.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 6 090.00 | 4 528.00 | | 6 090.00 |
HD Total exceptional income (VII) | 16 472.00 | 5 088.00 | | 16 472.00 |
HE Exceptional expenses on management operations | 1 524.00 | 2 568.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 908.00 | 553.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 3 121.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | 1 966.00 | | 14 040.00 |
HK Income tax | 70 970.00 | 56 631.00 | | 70 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 732.00 | 3 127 419.00 | | 3 228 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 218.00 | 2 802 191.00 | | 3 007 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 514.00 | 325 227.00 | | 221 514.00 |
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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 | 2 395 006.00 | | 152 771.00 | 2 395 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 462.00 | 1 067 843.00 | |
I4 DECREASES Grand Total | | 97 167.00 | 2 450 610.00 | |
IO DECREASES Total including other intangible assets | | 8 659.00 | 753 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 045.00 | 629 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 823.00 | | 4 366.00 | 757 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 931.00 | | 94 351.00 | 569 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 251.00 | | 54 054.00 | 1 067 251.00 |
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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 | 495 329.00 | 36 911.00 | 43 705.00 | 495 329.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | 3 123.00 | 8 659.00 | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 483.00 | 33 788.00 | 35 045.00 | 463 483.00 |
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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 | 163 305.00 | 163 305.00 | | 163 305.00 |
8C Staff and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8D Social Security and Other Social Organizations | 90 437.00 | 90 437.00 | | 90 437.00 |
8E Income Taxes | 26 822.00 | 26 822.00 | | 26 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
8L Deferred income | 86 570.00 | 86 570.00 | | 86 570.00 |
UL Receivables related to investments | 49 680.00 | 49 680.00 | | 49 680.00 |
UX Other trade receivables | 415 084.00 | 415 084.00 | | 415 084.00 |
VA Doubtful or disputed receivables | 28 384.00 | | 28 384.00 | 28 384.00 |
VB VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VH Loans with a maturity of more than one year at origin | 601 654.00 | 144 174.00 | 457 480.00 | 601 654.00 |
VI Group and Associates | 90 377.00 | 90 377.00 | | 90 377.00 |
VJ Loans taken out during the year | 165 171.00 | | | 165 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 33 049.00 | 33 049.00 | | 33 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 570.00 | 534 187.00 | 28 384.00 | 562 570.00 |
VW VAT | 80 511.00 | 80 511.00 | | 80 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 852.00 | 813 372.00 | 457 480.00 | 1 270 852.00 |
