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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 | 1 045.00 | 1 006.00 | 39.00 | 1 045.00 |
AT Other tangible assets | 1 344 313.00 | 1 089 920.00 | 254 393.00 | 1 344 313.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 14 132 963.00 | 2 441 907.00 | 11 691 055.00 | 14 132 963.00 |
BN Goods in progress | 93 300.00 | | 93 300.00 | 93 300.00 |
BX Customers and related accounts | 2 408 393.00 | 177 125.00 | 2 231 268.00 | 2 408 393.00 |
BZ Other receivables | 1 182 746.00 | | 1 182 746.00 | 1 182 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 735 304.00 | | 3 735 304.00 | 3 735 304.00 |
CH Prepaid expenses | 146 280.00 | | 146 280.00 | 146 280.00 |
CJ TOTAL (II) | 7 566 024.00 | 177 125.00 | 7 388 899.00 | 7 566 024.00 |
CO Grand total (0 to V) | 21 698 988.00 | 2 619 032.00 | 19 079 955.00 | 21 698 988.00 |
CU Other investments | 11 358 698.00 | | 11 358 698.00 | 11 358 698.00 |
CX Development or Research and Development Expenses | 97 656.00 | 91 055.00 | 6 600.00 | 97 656.00 |
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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 | 7 726 270.00 | 22 721 690.00 | | 7 726 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 048.00 | 4 154 580.00 | | 3 328 048.00 |
DK Regulated provisions | 19 446.00 | 19 249.00 | | 19 446.00 |
DL TOTAL (I) | 12 542 109.00 | 28 363 863.00 | | 12 542 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 655.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 535.00 | 3 254 256.00 | | 3 219 535.00 |
DX Trade payables and related accounts | 369 181.00 | 406 217.00 | | 369 181.00 |
DY Tax and social security liabilities | 1 903 789.00 | 2 097 854.00 | | 1 903 789.00 |
EA Other liabilities | 100 765.00 | 125 535.00 | | 100 765.00 |
EB Prepaid income (2) | 942 600.00 | 1 105 100.00 | | 942 600.00 |
EC TOTAL (IV) | 6 537 845.00 | 6 989 620.00 | | 6 537 845.00 |
EE Grand total (I to V) | 19 079 955.00 | 35 353 484.00 | | 19 079 955.00 |
EG Accrued income and payables due within one year | 6 537 845.00 | 6 989 620.00 | | 6 537 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 655.00 | | 1 973.00 |
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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 | | | 5 955 807.00 | |
FJ Net sales | | | 5 955 807.00 | |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 154 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 945.00 | |
FW Other purchases and external expenses | | | 1 239 486.00 | |
FX Taxes, duties, and similar payments | | | 151 214.00 | |
FY Salaries and Wages | | | 2 794 217.00 | |
FZ Social Security Contributions | | | 1 145 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 279.00 | |
GE Other Expenses | | | 105 344.00 | |
GF Total Operating Expenses (II) | | | 5 722 661.00 | |
GG - OPERATING RESULT (I - II) | | | 432 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048 214.00 | |
GP Total financial income (V) | | | 3 048 233.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 28 842.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 206 536.00 | 7 000.00 | | 206 536.00 |
HD Total exceptional income (VII) | 207 647.00 | 35 842.00 | | 207 647.00 |
HE Exceptional expenses on management operations | 4 145.00 | 98.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 120 465.00 | | | 120 465.00 |
HG Exceptional depreciation and provisions | 197.00 | 35.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 124 808.00 | 133.00 | | 124 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 839.00 | 35 709.00 | | 82 839.00 |
HK Income tax | 205 717.00 | 600 853.00 | | 205 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 684.00 | 9 826 567.00 | | 9 410 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 635.00 | 5 671 987.00 | | 6 082 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 048.00 | 4 154 580.00 | | 3 328 048.00 |
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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 | 14 337 931.00 | | 57 021.00 | 14 337 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 647.00 | | 7 738.00 | 101 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 930.00 | 11 430 022.00 | |
I4 DECREASES Grand Total | | 261 989.00 | 14 132 964.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 728.00 | 97 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 330.00 | 1 395 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 632.00 | | 49 064.00 | 1 483 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 542 733.00 | | 219.00 | 11 542 733.00 |
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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 | 2 412 620.00 | 170 811.00 | 141 523.00 | 2 412 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 318.00 | 9 466.00 | 11 728.00 | 93 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 920.00 | | | 1 209 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 382.00 | 161 345.00 | 129 795.00 | 1 109 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 249.00 | 198.00 | | 19 249.00 |
7C Grand total | 19 249.00 | 198.00 | | 19 249.00 |
UJ - Exceptional | | 198.00 | | |
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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 | 369 182.00 | 369 182.00 | | 369 182.00 |
8D Social Security and Other Social Organizations | 1 901 409.00 | 1 901 409.00 | | 1 901 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322 682.00 | 3 322 682.00 | | 3 322 682.00 |
8L Deferred income | 942 600.00 | 942 600.00 | | 942 600.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
UX Other trade receivables | 2 408 393.00 | 2 408 393.00 | | 2 408 393.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 747.00 | 1 182 747.00 | | 1 182 747.00 |
VS Prepaid expenses | 146 280.00 | 146 280.00 | | 146 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 596.00 | 3 737 420.00 | 70 176.00 | 3 807 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 846.00 | 6 537 846.00 | | 6 537 846.00 |
