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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 | 1 149 621.00 | 898 397.00 | 251 224.00 | 1 149 621.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 1 631 672.00 | 1 069 279.00 | 562 393.00 | 1 631 672.00 |
AT Other tangible assets | 1 853 426.00 | 1 414 611.00 | 438 815.00 | 1 853 426.00 |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 36 940.00 | | 36 940.00 | 36 940.00 |
BJ TOTAL (I) | 10 404 691.00 | 3 566 489.00 | 6 838 202.00 | 10 404 691.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 64 515.00 | 2 760.00 | 61 754.00 | 64 515.00 |
BZ Other receivables | 653 398.00 | | 653 398.00 | 653 398.00 |
CF Cash and cash equivalents | 803 255.00 | | 803 255.00 | 803 255.00 |
CH Prepaid expenses | 58 878.00 | | 58 878.00 | 58 878.00 |
CJ TOTAL (II) | 1 584 093.00 | 2 760.00 | 1 581 332.00 | 1 584 093.00 |
CO Grand total (0 to V) | 11 988 784.00 | 3 569 249.00 | 8 419 534.00 | 11 988 784.00 |
CP Shares due in less than one year | 36 940.00 | | | 36 940.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 187 165.00 | 184 202.00 | 2 963.00 | 187 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 10 000.00 | | 6 500.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 590 644.00 | 4 581 956.00 | | 4 590 644.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 164.00 | 1 008 689.00 | | 808 164.00 |
DL TOTAL (I) | 5 658 607.00 | 5 853 943.00 | | 5 658 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 572.00 | 1 118 542.00 | | 1 165 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 378.00 | 218 100.00 | | 202 378.00 |
DX Trade payables and related accounts | 190 994.00 | 161 086.00 | | 190 994.00 |
DY Tax and social security liabilities | 12 322.00 | 162 044.00 | | 12 322.00 |
DZ Fixed asset liabilities and related accounts | 34 399.00 | 60 268.00 | | 34 399.00 |
EA Other liabilities | 1 155 263.00 | 1 139 864.00 | | 1 155 263.00 |
EC TOTAL (IV) | 2 760 927.00 | 2 859 905.00 | | 2 760 927.00 |
EE Grand total (I to V) | 8 419 534.00 | 8 713 848.00 | | 8 419 534.00 |
EG Accrued income and payables due within one year | 1 977 240.00 | 2 064 504.00 | | 1 977 240.00 |
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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 | 5 270 884.00 | | 5 270 884.00 | 5 270 884.00 |
FJ Net sales | 5 270 884.00 | | 5 270 884.00 | 5 270 884.00 |
FO Operating subsidies | | | 88 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 30 615.00 | |
FR Total operating income (I) | | | 5 394 129.00 | |
FU Purchases of raw materials and other supplies | | | 37 768.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 1 150 391.00 | |
FX Taxes, duties, and similar payments | | | 158 145.00 | |
FY Salaries and Wages | | | 2 671 925.00 | |
FZ Social Security Contributions | | | 359 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 4 703 421.00 | |
GG - OPERATING RESULT (I - II) | | | 690 708.00 | |
GH Attributed profit or transferred loss (III) | | | 515 981.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 858.00 | 13 494.00 | | 12 858.00 |
HB Exceptional income from capital transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 18 448.00 | 13 494.00 | | 18 448.00 |
HE Exceptional expenses on management operations | | 4 388.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 1 709.00 | | 350.00 |
HG Exceptional depreciation and provisions | 120 391.00 | 1 351.00 | | 120 391.00 |
HH Total exceptional expenses (VIII) | 120 741.00 | 7 448.00 | | 120 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 293.00 | 6 046.00 | | -102 293.00 |
HK Income tax | 284 845.00 | 383 153.00 | | 284 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 558.00 | 5 990 191.00 | | 5 928 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 394.00 | 4 981 503.00 | | 5 120 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 164.00 | 1 008 689.00 | | 808 164.00 |
HQ References: Real Estate Leasing | 7 014.00 | 3 559.00 | | 7 014.00 |
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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 | 10 004 741.00 | | 595 248.00 | 10 004 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 872.00 | | 3 292.00 | 183 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 430 905.00 | |
I4 DECREASES Grand Total | 152 740.00 | 42 558.00 | 10 404 691.00 | 152 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 187 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 301 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 740.00 | 42 208.00 | 3 485 098.00 | 152 740.00 |
KD ACQUISITIONS Total including other intangible assets | 5 284 759.00 | | 16 764.00 | 5 284 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 854.00 | | 575 192.00 | 3 104 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 255.00 | | | 1 431 255.00 |
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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 | 3 168 172.00 | 440 525.00 | 42 208.00 | 3 168 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 872.00 | 329.00 | | 183 872.00 |
PE DEPRECIATION Total including other intangible assets | 700 307.00 | 198 091.00 | | 700 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 993.00 | 242 105.00 | 42 208.00 | 2 283 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | 2 760.00 | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 2 760.00 | 3 693.00 | 3 693.00 |
7C Grand total | 3 693.00 | 2 760.00 | 3 693.00 | 3 693.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | 3 693.00 | |
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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 | 190 994.00 | 190 994.00 | | 190 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 263.00 | 1 155 263.00 | | 1 155 263.00 |
UL Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
UT Other financial assets | 36 940.00 | 36 940.00 | | 36 940.00 |
UX Other trade receivables | 64 515.00 | 64 515.00 | | 64 515.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 1 164 920.00 | 381 233.00 | 710 832.00 | 1 164 920.00 |
VI Group and Associates | 202 378.00 | 202 378.00 | | 202 378.00 |
VJ Loans taken out during the year | 305 806.00 | | | 305 806.00 |
VK Loans repaid during the year | 353 315.00 | | | 353 315.00 |
VM Income taxes | 190 761.00 | 190 761.00 | | 190 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 637.00 | 462 637.00 | | 462 637.00 |
VS Prepaid expenses | 58 878.00 | 58 878.00 | | 58 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 282.00 | 813 731.00 | 1 341 551.00 | 2 155 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 927.00 | 1 977 240.00 | 710 832.00 | 2 760 927.00 |
