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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 10 415.00 | 34 266.00 | 44 681.00 |
AP Buildings | 2 184 408.00 | 2 044 340.00 | 140 068.00 | 2 184 408.00 |
AR Technical installations, industrial equipment and tools | 251 854.00 | 224 185.00 | 27 669.00 | 251 854.00 |
AT Other tangible assets | 1 134 350.00 | 945 620.00 | 188 730.00 | 1 134 350.00 |
AX Advances and down payments | 804.00 | | 804.00 | 804.00 |
BD Other fixed assets | 37 364.00 | | 37 364.00 | 37 364.00 |
BH Other financial assets | 6 015 505.00 | | 6 015 505.00 | 6 015 505.00 |
BJ TOTAL (I) | 10 554 629.00 | 3 233 642.00 | 7 320 988.00 | 10 554 629.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 75 525.00 | | 75 525.00 | 75 525.00 |
BZ Other receivables | 186 061.00 | | 186 061.00 | 186 061.00 |
CF Cash and cash equivalents | 293 960.00 | | 293 960.00 | 293 960.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 577 799.00 | | 577 799.00 | 577 799.00 |
CO Grand total (0 to V) | 11 132 428.00 | 3 233 642.00 | 7 898 786.00 | 11 132 428.00 |
CP Shares due in less than one year | 6 015 505.00 | | | 6 015 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 3 346 169.00 | 3 598 726.00 | | 3 346 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | -252 558.00 | | 8 562.00 |
DL TOTAL (I) | 5 799 410.00 | 5 790 849.00 | | 5 799 410.00 |
DU Loans and Debts from Credit Institutions (3) | 742 471.00 | 877 945.00 | | 742 471.00 |
DW Advances and down payments received on current orders | 51 368.00 | 81 462.00 | | 51 368.00 |
DX Trade payables and related accounts | 513 299.00 | 464 428.00 | | 513 299.00 |
DY Tax and social security liabilities | 90 124.00 | 93 194.00 | | 90 124.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 700 864.00 | 481 696.00 | | 700 864.00 |
EC TOTAL (IV) | 2 099 376.00 | 1 999 976.00 | | 2 099 376.00 |
EE Grand total (I to V) | 7 898 786.00 | 7 790 824.00 | | 7 898 786.00 |
EG Accrued income and payables due within one year | 775 418.00 | 1 166 648.00 | | 775 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 55.00 | | 377.00 |
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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 | 394 278.00 | | 394 278.00 | 394 278.00 |
FG Production sold - services | 1 024 127.00 | | 1 024 127.00 | 1 024 127.00 |
FJ Net sales | 1 418 405.00 | | 1 418 405.00 | 1 418 405.00 |
FN Capitalized production | | | 944.00 | |
FO Operating subsidies | | | 360 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 087.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 805 675.00 | |
FS Purchases of goods (including customs duties) | | | 137 473.00 | |
FT Inventory change (goods) | | | -7 920.00 | |
FV Inventory change (raw materials and supplies) | | | -6 389.00 | |
FW Other purchases and external expenses | | | 962 658.00 | |
FX Taxes, duties, and similar payments | | | 22 503.00 | |
FY Salaries and Wages | | | 418 817.00 | |
FZ Social Security Contributions | | | 78 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 158.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 752 055.00 | |
GG - OPERATING RESULT (I - II) | | | 53 620.00 | |
GK Income from other securities and fixed asset receivables | | | 70 325.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 70 376.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 802.00 | | |
HD Total exceptional income (VII) | | 2 802.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | 2 802.00 | | -1 733.00 |
HK Income tax | 110 142.00 | -110 142.00 | | 110 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 051.00 | 1 170 110.00 | | 1 876 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 489.00 | 1 422 668.00 | | 1 867 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | -252 558.00 | | 8 562.00 |
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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 | 10 676 197.00 | | 53 423.00 | 10 676 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052 869.00 | |
I4 DECREASES Grand Total | | 174 991.00 | 10 554 629.00 | |
IO DECREASES Total including other intangible assets | | | 930 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 991.00 | 3 571 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 344.00 | | | 930 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 169.00 | | 27 238.00 | 3 719 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026 684.00 | | 26 185.00 | 6 026 684.00 |
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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 | 3 262 103.00 | 146 158.00 | 174 619.00 | 3 262 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 347.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 954.00 | 145 810.00 | 174 619.00 | 3 242 954.00 |
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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 | 513 299.00 | 513 299.00 | | 513 299.00 |
8D Social Security and Other Social Organizations | 90 124.00 | 90 124.00 | | 90 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 864.00 | 59 637.00 | 641 227.00 | 700 864.00 |
UT Other financial assets | 6 015 505.00 | 6 015 505.00 | | 6 015 505.00 |
UX Other trade receivables | 75 525.00 | 75 525.00 | | 75 525.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 742 094.00 | 110 731.00 | 631 363.00 | 742 094.00 |
VK Loans repaid during the year | 135 446.00 | | | 135 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 061.00 | 186 061.00 | | 186 061.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 035.00 | 6 285 035.00 | | 6 285 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 008.00 | 775 418.00 | 1 272 590.00 | 2 048 008.00 |
