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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 | 10 180 603.00 | 9 547 436.00 | 633 168.00 | 10 180 603.00 |
AH Goodwill | 9 804 758.00 | | 9 804 758.00 | 9 804 758.00 |
AP Buildings | 17 224.00 | 13 634.00 | 3 590.00 | 17 224.00 |
AR Technical installations, industrial equipment and tools | 1 259 470.00 | 1 043 269.00 | 216 201.00 | 1 259 470.00 |
AT Other tangible assets | 1 124 538.00 | 778 965.00 | 345 573.00 | 1 124 538.00 |
BH Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 22 409 709.00 | 11 383 304.00 | 11 026 405.00 | 22 409 709.00 |
BT Goods | 36 196.00 | | 36 196.00 | 36 196.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 490.00 | | 140 490.00 | 140 490.00 |
BZ Other receivables | 2 748 331.00 | | 2 748 331.00 | 2 748 331.00 |
CD Marketable securities | 76 555.00 | | 76 555.00 | 76 555.00 |
CF Cash and cash equivalents | 3 685 055.00 | | 3 685 055.00 | 3 685 055.00 |
CH Prepaid expenses | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 6 727 792.00 | | 6 727 792.00 | 6 727 792.00 |
CO Grand total (0 to V) | 29 137 501.00 | 11 383 304.00 | 17 754 198.00 | 29 137 501.00 |
CP Shares due in less than one year | 23 116.00 | | | 23 116.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198.00 | 38 112.00 | | 198.00 |
DB Share, merger, contribution premiums, etc. | 1 257 198.00 | | | 1 257 198.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DG Other reserves | 2 189 886.00 | 5 602 747.00 | | 2 189 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 077.00 | 2 779 717.00 | | 2 642 077.00 |
DL TOTAL (I) | 6 093 421.00 | 8 424 637.00 | | 6 093 421.00 |
DQ Provisions for Expenses | 26 827.00 | | | 26 827.00 |
DR TOTAL (IV) | 26 827.00 | | | 26 827.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 16 918.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 905.00 | 6 752 416.00 | | 6 403 905.00 |
DX Trade payables and related accounts | 744 953.00 | 146 523.00 | | 744 953.00 |
DY Tax and social security liabilities | 3 422 870.00 | 246 597.00 | | 3 422 870.00 |
EA Other liabilities | 33 457.00 | 9 293.00 | | 33 457.00 |
EB Prepaid income (2) | 1 028 103.00 | 554 163.00 | | 1 028 103.00 |
EC TOTAL (IV) | 11 633 950.00 | 7 725 909.00 | | 11 633 950.00 |
EE Grand total (I to V) | 17 754 198.00 | 16 150 546.00 | | 17 754 198.00 |
EG Accrued income and payables due within one year | 11 517 851.00 | 1 964 468.00 | | 11 517 851.00 |
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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 | 260 889.00 | 49 818.00 | 310 707.00 | 260 889.00 |
FD Production sold - goods | 28 054.00 | | 28 054.00 | 28 054.00 |
FG Production sold - services | 5 705 206.00 | 1 687 281.00 | 7 392 487.00 | 5 705 206.00 |
FJ Net sales | 5 994 149.00 | 1 737 099.00 | 7 731 249.00 | 5 994 149.00 |
FN Capitalized production | | | 448 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 8 185 095.00 | |
FS Purchases of goods (including customs duties) | | | 171 912.00 | |
FT Inventory change (goods) | | | 9 335.00 | |
FU Purchases of raw materials and other supplies | | | -456.00 | |
FW Other purchases and external expenses | | | 1 495 634.00 | |
FX Taxes, duties, and similar payments | | | 81 579.00 | |
FY Salaries and Wages | | | 1 760 689.00 | |
FZ Social Security Contributions | | | 480 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 866.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 4 578 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 906.00 | |
GP Total financial income (V) | | | 21 906.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | -275.00 | 50.00 | | -275.00 |
HH Total exceptional expenses (VIII) | -275.00 | 50.00 | | -275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -50.00 | | 3 159.00 |
HK Income tax | 988 576.00 | 579 604.00 | | 988 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 885.00 | 6 298 041.00 | | 8 209 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 808.00 | 3 518 325.00 | | 5 567 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 077.00 | 2 779 717.00 | | 2 642 077.00 |
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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 | 20 294 315.00 | | 11 164 856.00 | 20 294 315.00 |
I3 DECREASES Total Financial Fixed Assets | 9 049 108.00 | 354.00 | 23 116.00 | 9 049 108.00 |
I4 DECREASES Grand Total | 9 049 108.00 | 353.00 | 22 409 709.00 | 9 049 108.00 |
IO DECREASES Total including other intangible assets | | | 19 985 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846 350.00 | | 10 139 011.00 | 9 846 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 603.00 | | 1 013 629.00 | 1 387 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060 362.00 | | 12 216.00 | 9 060 362.00 |
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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 | 10 169 068.00 | 1 214 235.00 | | 10 169 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 104 419.00 | 443 016.00 | | 9 104 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 649.00 | 771 219.00 | | 1 064 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 827.00 | | |
6T Receivables | | 2 253.00 | 2 253.00 | |
7B Total provisions for depreciation | | 2 253.00 | 2 253.00 | |
7C Grand total | | 29 080.00 | 2 253.00 | |
UE of which provisions and reversals: - Operating | | 2 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 403 668.00 | 6 287 569.00 | 59 899.00 | 6 403 668.00 |
8B Suppliers and Related Accounts | 744 953.00 | 744 953.00 | | 744 953.00 |
8C Staff and Related Accounts | 176 774.00 | 176 774.00 | | 176 774.00 |
8D Social Security and Other Social Organizations | 185 628.00 | 185 628.00 | | 185 628.00 |
8E Income Taxes | 35 278.00 | 35 278.00 | | 35 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 457.00 | 33 457.00 | | 33 457.00 |
8L Deferred income | 1 028 103.00 | 1 028 103.00 | | 1 028 103.00 |
UT Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
UX Other trade receivables | 140 490.00 | 140 490.00 | | 140 490.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 369 005.00 | 369 005.00 | | 369 005.00 |
VC Group and associates | 1 864 940.00 | 1 864 940.00 | | 1 864 940.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 2 701 622.00 | 2 701 622.00 | | 2 701 622.00 |
VJ Loans taken out during the year | 6 274 380.00 | | | 6 274 380.00 |
VK Loans repaid during the year | 75 998.00 | | | 75 998.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 850.00 | 507 850.00 | | 507 850.00 |
VS Prepaid expenses | 40 165.00 | 40 165.00 | | 40 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 103.00 | 2 928 987.00 | 23 116.00 | 2 952 103.00 |
VW VAT | 315 972.00 | 315 972.00 | | 315 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 633 950.00 | 11 517 851.00 | 59 899.00 | 11 633 950.00 |
