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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 | 110 765.00 | 74 722.00 | 36 043.00 | 110 765.00 |
AH Goodwill | 1 346 369.00 | | 1 346 369.00 | 1 346 369.00 |
AJ Other Intangible Assets | 758 035.00 | | 758 035.00 | 758 035.00 |
AP Buildings | 209 865.00 | 128 007.00 | 81 859.00 | 209 865.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 1 830.00 | 8 394.00 | 10 224.00 |
AT Other tangible assets | 1 051 468.00 | 607 890.00 | 443 578.00 | 1 051 468.00 |
AV Fixed assets in progress | 15 402.00 | | 15 402.00 | 15 402.00 |
BB Receivables related to investments | 112 035.00 | | 112 035.00 | 112 035.00 |
BD Other fixed assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BF Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 31 762.00 | | 31 762.00 | 31 762.00 |
BJ TOTAL (I) | 3 711 957.00 | 812 449.00 | 2 899 507.00 | 3 711 957.00 |
BV Advances and down payments on orders | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 325 626.00 | | 325 626.00 | 325 626.00 |
BZ Other receivables | 762 735.00 | | 762 735.00 | 762 735.00 |
CF Cash and cash equivalents | 3 533 333.00 | | 3 533 333.00 | 3 533 333.00 |
CH Prepaid expenses | 49 436.00 | | 49 436.00 | 49 436.00 |
CJ TOTAL (II) | 4 677 439.00 | | 4 677 439.00 | 4 677 439.00 |
CO Grand total (0 to V) | 8 389 396.00 | 812 449.00 | 7 576 947.00 | 8 389 396.00 |
CU Other investments | 44 547.00 | | 44 547.00 | 44 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 900.00 | 201 900.00 | | 201 900.00 |
DD Legal reserve (1) | 50 000.00 | 5 310.00 | | 50 000.00 |
DG Other reserves | 453 918.00 | 171 070.00 | | 453 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 405.00 | 727 588.00 | | 1 550 405.00 |
DL TOTAL (I) | 2 756 223.00 | 1 605 868.00 | | 2 756 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 846.00 | 1 634 475.00 | | 1 665 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 15 937.00 | | 5 966.00 |
DX Trade payables and related accounts | 416 162.00 | 304 363.00 | | 416 162.00 |
DY Tax and social security liabilities | 987 072.00 | 941 140.00 | | 987 072.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 1 730 052.00 | 1 573 939.00 | | 1 730 052.00 |
EB Prepaid income (2) | 15 625.00 | 84 958.00 | | 15 625.00 |
EC TOTAL (IV) | 4 820 724.00 | 4 555 312.00 | | 4 820 724.00 |
EE Grand total (I to V) | 7 576 947.00 | 6 161 180.00 | | 7 576 947.00 |
EG Accrued income and payables due within one year | 1 190 714.00 | 1 242 255.00 | | 1 190 714.00 |
EI Including equity loans | 5 966.00 | | | 5 966.00 |
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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 | | | 7 862 436.00 | |
FJ Net sales | | | 7 862 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 825.00 | |
FQ Other income | | | 5 072.00 | |
FR Total operating income (I) | | | 7 989 333.00 | |
FW Other purchases and external expenses | | | 2 792 443.00 | |
FX Taxes, duties, and similar payments | | | 165 194.00 | |
FY Salaries and Wages | | | 3 517 114.00 | |
FZ Social Security Contributions | | | 865 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 014.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 7 467 240.00 | |
GG - OPERATING RESULT (I - II) | | | 522 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 920.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 642 785.00 | |
GR Interest and similar expenses | | | 16 882.00 | |
GU Total financial expenses (VI) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737 675.00 | 221 700.00 | | 737 675.00 |
HD Total exceptional income (VII) | 737 675.00 | 221 700.00 | | 737 675.00 |
HE Exceptional expenses on management operations | 5 928.00 | 9 596.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 108 490.00 | 224 631.00 | | 108 490.00 |
HH Total exceptional expenses (VIII) | 114 419.00 | 234 226.00 | | 114 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 256.00 | -12 526.00 | | 623 256.00 |
HK Income tax | 220 847.00 | 253 837.00 | | 220 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 793.00 | 7 646 926.00 | | 9 369 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 387.00 | 6 919 338.00 | | 7 819 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 405.00 | 727 588.00 | | 1 550 405.00 |
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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 | 3 561 329.00 | | 1 014 289.00 | 3 561 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 659.00 | 209 827.00 | |
I4 DECREASES Grand Total | | 863 664.00 | 3 711 957.00 | |
IO DECREASES Total including other intangible assets | | 11 742.00 | 2 215 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 264.00 | 1 286 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 855.00 | | 631 056.00 | 1 595 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 361.00 | | 352 859.00 | 1 124 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 112.00 | | 30 374.00 | 841 112.00 |
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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 | 662 866.00 | 281 846.00 | 132 265.00 | 662 866.00 |
PE DEPRECIATION Total including other intangible assets | 53 299.00 | 33 166.00 | 11 742.00 | 53 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 567.00 | 248 680.00 | 120 523.00 | 609 567.00 |
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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 | 416 162.00 | 416 162.00 | | 416 162.00 |
8D Social Security and Other Social Organizations | 987 072.00 | 987 072.00 | | 987 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 887.00 | 1 733 887.00 | | 1 733 887.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UL Receivables related to investments | 112 035.00 | | 112 035.00 | 112 035.00 |
UP Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
UT Other financial assets | 31 762.00 | | 31 762.00 | 31 762.00 |
UX Other trade receivables | 325 626.00 | 325 626.00 | | 325 626.00 |
VH Loans with a maturity of more than one year at origin | 1 665 846.00 | 475 132.00 | 1 176 831.00 | 1 665 846.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 108 277.00 | | | 108 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 735.00 | 762 735.00 | | 762 735.00 |
VS Prepaid expenses | 49 436.00 | 49 436.00 | | 49 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 344.00 | 1 137 797.00 | 158 546.00 | 1 296 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 724.00 | 3 630 010.00 | 1 176 831.00 | 4 820 724.00 |
