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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 | 16 318.00 | 144.00 | 16 462.00 |
AT Other tangible assets | 1 417 163.00 | 1 043 057.00 | 374 105.00 | 1 417 163.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 14 337 931.00 | 2 412 619.00 | 11 925 311.00 | 14 337 931.00 |
BN Goods in progress | 91 600.00 | | 91 600.00 | 91 600.00 |
BX Customers and related accounts | 2 588 909.00 | 172 754.00 | 2 416 155.00 | 2 588 909.00 |
BZ Other receivables | 4 348 908.00 | | 4 348 908.00 | 4 348 908.00 |
CD Marketable securities | 8 211 523.00 | | 8 211 523.00 | 8 211 523.00 |
CF Cash and cash equivalents | 8 216 700.00 | | 8 216 700.00 | 8 216 700.00 |
CH Prepaid expenses | 143 285.00 | | 143 285.00 | 143 285.00 |
CJ TOTAL (II) | 23 600 926.00 | 172 754.00 | 23 428 172.00 | 23 600 926.00 |
CO Grand total (0 to V) | 37 938 858.00 | 2 585 373.00 | 35 353 484.00 | 37 938 858.00 |
CU Other investments | 11 471 429.00 | | 11 471 429.00 | 11 471 429.00 |
CX Development or Research and Development Expenses | 101 646.00 | 93 317.00 | 8 328.00 | 101 646.00 |
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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 | 22 721 690.00 | 22 711 974.00 | | 22 721 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 580.00 | 3 309 715.00 | | 4 154 580.00 |
DK Regulated provisions | 19 249.00 | 19 214.00 | | 19 249.00 |
DL TOTAL (I) | 28 363 863.00 | 27 509 248.00 | | 28 363 863.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 596.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 256.00 | 2 540 327.00 | | 3 254 256.00 |
DX Trade payables and related accounts | 406 217.00 | 383 869.00 | | 406 217.00 |
DY Tax and social security liabilities | 2 097 854.00 | 1 629 027.00 | | 2 097 854.00 |
EA Other liabilities | 125 535.00 | 99 292.00 | | 125 535.00 |
EB Prepaid income (2) | 1 105 100.00 | 950 300.00 | | 1 105 100.00 |
EC TOTAL (IV) | 6 989 620.00 | 5 603 413.00 | | 6 989 620.00 |
EE Grand total (I to V) | 35 353 484.00 | 33 112 662.00 | | 35 353 484.00 |
EG Accrued income and payables due within one year | 6 989 620.00 | 5 603 413.00 | | 6 989 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 596.00 | | 655.00 |
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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 | | | 6 807 393.00 | |
FJ Net sales | | | 6 807 393.00 | |
FM Inventory production | | | 6 100.00 | |
FO Operating subsidies | | | 10 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 934 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 403.00 | |
FW Other purchases and external expenses | | | 1 048 830.00 | |
FX Taxes, duties, and similar payments | | | 150 246.00 | |
FY Salaries and Wages | | | 2 553 664.00 | |
FZ Social Security Contributions | | | 1 053 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 920.00 | |
GE Other Expenses | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 5 027 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856 470.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 856 489.00 | |
GR Interest and similar expenses | | | 43 264.00 | |
GU Total financial expenses (VI) | | | 43 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 842.00 | | | 28 842.00 |
HB Exceptional income from capital transactions | 7 000.00 | 53 900.00 | | 7 000.00 |
HD Total exceptional income (VII) | 35 842.00 | 53 900.00 | | 35 842.00 |
HE Exceptional expenses on management operations | 98.00 | 12 540.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 18 339.00 | | |
HG Exceptional depreciation and provisions | 35.00 | 81.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 133.00 | 30 960.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 709.00 | 22 939.00 | | 35 709.00 |
HK Income tax | 600 853.00 | 233 130.00 | | 600 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 567.00 | 8 614 057.00 | | 9 826 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 987.00 | 5 304 342.00 | | 5 671 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 580.00 | 3 309 715.00 | | 4 154 580.00 |
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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 | 13 711 023.00 | | 716 502.00 | 13 711 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 367.00 | | 4 631.00 | 110 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 542 733.00 | |
I4 DECREASES Grand Total | | 89 594.00 | 14 337 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 351.00 | 101 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 243.00 | 1 483 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 640.00 | | 111 234.00 | 1 448 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 096.00 | | 600 637.00 | 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 | 2 323 546.00 | 178 668.00 | 89 594.00 | 2 323 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 019.00 | 9 650.00 | 13 351.00 | 97 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 607.00 | 169 018.00 | 76 243.00 | 1 016 607.00 |
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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 | 406 218.00 | 406 218.00 | | 406 218.00 |
8D Social Security and Other Social Organizations | 2 096 836.00 | 2 096 836.00 | | 2 096 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 536.00 | 125 536.00 | | 125 536.00 |
8L Deferred income | 1 105 100.00 | 1 105 100.00 | | 1 105 100.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
VA Doubtful or disputed receivables | 2 588 910.00 | 2 588 910.00 | | 2 588 910.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 3 255 275.00 | 3 255 275.00 | | 3 255 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348 909.00 | 4 348 909.00 | | 4 348 909.00 |
VS Prepaid expenses | 143 285.00 | 143 285.00 | | 143 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 279.00 | 7 081 103.00 | 70 176.00 | 7 151 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 620.00 | 6 989 620.00 | | 6 989 620.00 |
