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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 126 016.00 | 117 032.00 | 8 984.00 | 126 016.00 |
AR Technical installations, industrial equipment and tools | 128 354.00 | 70 466.00 | 57 889.00 | 128 354.00 |
AT Other tangible assets | 206 894.00 | 98 966.00 | 107 928.00 | 206 894.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 582 562.00 | 286 464.00 | 1 296 099.00 | 1 582 562.00 |
BX Customers and related accounts | 263 836.00 | | 263 836.00 | 263 836.00 |
BZ Other receivables | 1 273 330.00 | 252 000.00 | 1 021 330.00 | 1 273 330.00 |
CD Marketable securities | 614 850.00 | 2 291.00 | 612 559.00 | 614 850.00 |
CF Cash and cash equivalents | 1 169 056.00 | | 1 169 056.00 | 1 169 056.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 3 327 537.00 | 254 291.00 | 3 073 246.00 | 3 327 537.00 |
CO Grand total (0 to V) | 4 910 099.00 | 540 754.00 | 4 369 345.00 | 4 910 099.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 1 116 420.00 | | 1 116 420.00 | 1 116 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 715.00 | 106 715.00 | | 106 715.00 |
DH Retained earnings | 1 926 706.00 | 1 753 333.00 | | 1 926 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 233 373.00 | | 11 163.00 |
DL TOTAL (I) | 3 111 726.00 | 3 160 564.00 | | 3 111 726.00 |
DU Loans and Debts from Credit Institutions (3) | 60 797.00 | 113 407.00 | | 60 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 895.00 | | | 755 895.00 |
DX Trade payables and related accounts | 20 954.00 | 22 063.00 | | 20 954.00 |
DY Tax and social security liabilities | 419 364.00 | 113 814.00 | | 419 364.00 |
EA Other liabilities | 607.00 | 2 393.00 | | 607.00 |
EC TOTAL (IV) | 1 257 619.00 | 251 677.00 | | 1 257 619.00 |
EE Grand total (I to V) | 4 369 345.00 | 3 412 241.00 | | 4 369 345.00 |
EG Accrued income and payables due within one year | 1 233 851.00 | 251 677.00 | | 1 233 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 424.00 | | |
EI Including equity loans | 755 895.00 | | | 755 895.00 |
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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 | 766 784.00 | | 766 784.00 | 766 784.00 |
FJ Net sales | 766 784.00 | | 766 784.00 | 766 784.00 |
FO Operating subsidies | | | 13 424.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 780 385.00 | |
FW Other purchases and external expenses | | | 66 483.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 431 106.00 | |
FZ Social Security Contributions | | | 189 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 754 991.00 | |
GG - OPERATING RESULT (I - II) | | | 25 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -237.00 | |
GP Total financial income (V) | | | -218.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 200 249.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 19 767.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 220 016.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -196 516.00 | | -90.00 |
HK Income tax | 10 037.00 | -39 694.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 166.00 | 1 305 409.00 | | 780 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 004.00 | 1 072 037.00 | | 769 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 233 373.00 | | 11 163.00 |
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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 | 1 533 223.00 | | 49 644.00 | 1 533 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 1 116 725.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 582 562.00 | |
IO DECREASES Total including other intangible assets | | | 130 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 289.00 | | 2 300.00 | 128 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 209.00 | | 47 040.00 | 288 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 725.00 | | 304.00 | 1 116 725.00 |
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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 | 237 303.00 | 49 161.00 | | 237 303.00 |
PE DEPRECIATION Total including other intangible assets | 113 169.00 | 3 863.00 | | 113 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 134.00 | 45 298.00 | | 124 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 252 000.00 | 2 291.00 | | 252 000.00 |
7B Total provisions for depreciation | 252 000.00 | 2 291.00 | | 252 000.00 |
7C Grand total | 252 000.00 | 2 291.00 | | 252 000.00 |
UG - Financial | | 2 291.00 | | |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8C Staff and Related Accounts | 84 715.00 | 84 715.00 | | 84 715.00 |
8D Social Security and Other Social Organizations | 91 638.00 | 91 638.00 | | 91 638.00 |
8E Income Taxes | 205 625.00 | 205 625.00 | | 205 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UL Receivables related to investments | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 263 836.00 | 263 836.00 | | 263 836.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 1 269 512.00 | 1 269 512.00 | | 1 269 512.00 |
VH Loans with a maturity of more than one year at origin | 60 797.00 | 37 030.00 | 23 767.00 | 60 797.00 |
VI Group and Associates | 755 895.00 | 755 895.00 | | 755 895.00 |
VK Loans repaid during the year | 51 186.00 | | | 51 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 399.00 | 21 399.00 | | 21 399.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 935.00 | 1 543 631.00 | 304.00 | 1 543 935.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 619.00 | 1 233 851.00 | 23 767.00 | 1 257 619.00 |
