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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 | 89 809.00 | 68 108.00 | 21 700.00 | 89 809.00 |
AH Goodwill | 35 303.00 | | 35 303.00 | 35 303.00 |
AT Other tangible assets | 257 117.00 | 131 328.00 | 125 788.00 | 257 117.00 |
BH Other financial assets | 34 585.00 | | 34 585.00 | 34 585.00 |
BJ TOTAL (I) | 3 749 101.00 | 239 436.00 | 3 509 665.00 | 3 749 101.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 162 885.00 | | 162 885.00 | 162 885.00 |
BZ Other receivables | 465 760.00 | | 465 760.00 | 465 760.00 |
CF Cash and cash equivalents | 78 040.00 | | 78 040.00 | 78 040.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 715 148.00 | | 715 148.00 | 715 148.00 |
CO Grand total (0 to V) | 4 464 249.00 | 239 436.00 | 4 224 813.00 | 4 464 249.00 |
CP Shares due in less than one year | 34 585.00 | | | 34 585.00 |
CU Other investments | 3 332 286.00 | 40 000.00 | 3 292 286.00 | 3 332 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 932.00 | 91 932.00 | | 91 932.00 |
DD Legal reserve (1) | 162 840.00 | 153 839.00 | | 162 840.00 |
DG Other reserves | 919 058.00 | 998 038.00 | | 919 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 102.00 | 180 021.00 | | 191 102.00 |
DL TOTAL (I) | 3 864 934.00 | 3 923 831.00 | | 3 864 934.00 |
DU Loans and Debts from Credit Institutions (3) | 150 082.00 | 205 204.00 | | 150 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 2 181.00 | | 2 272.00 |
DX Trade payables and related accounts | 37 839.00 | 63 252.00 | | 37 839.00 |
DY Tax and social security liabilities | 134 586.00 | 105 280.00 | | 134 586.00 |
EA Other liabilities | 224.00 | 5 459.00 | | 224.00 |
EB Prepaid income (2) | 34 874.00 | | | 34 874.00 |
EC TOTAL (IV) | 359 879.00 | 381 378.00 | | 359 879.00 |
EE Grand total (I to V) | 4 224 813.00 | 4 305 210.00 | | 4 224 813.00 |
EG Accrued income and payables due within one year | 229 942.00 | 231 778.00 | | 229 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 446.00 | | 374.00 |
EI Including equity loans | 2 272.00 | | | 2 272.00 |
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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 | 954 301.00 | | 954 301.00 | 954 301.00 |
FJ Net sales | 954 301.00 | | 954 301.00 | 954 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 624.00 | |
FW Other purchases and external expenses | | | 490 995.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 314 939.00 | |
FZ Social Security Contributions | | | 91 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 134.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 943 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 616.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 211 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HJ Employee participation in company results | 18 833.00 | 467.00 | | 18 833.00 |
HK Income tax | 3 815.00 | 5 813.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 466.00 | 1 175 421.00 | | 1 172 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 363.00 | 995 400.00 | | 981 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 102.00 | 180 021.00 | | 191 102.00 |
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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 | 3 730 510.00 | | 18 691.00 | 3 730 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 366 872.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 749 101.00 | |
IO DECREASES Total including other intangible assets | | | 125 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 699.00 | | 8 412.00 | 116 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 959.00 | | 10 157.00 | 246 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 850.00 | | 121.00 | 3 366 850.00 |
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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 | 168 302.00 | 31 134.00 | | 168 302.00 |
PE DEPRECIATION Total including other intangible assets | 57 272.00 | 10 835.00 | | 57 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 029.00 | 20 298.00 | | 111 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000.00 | 13 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 13 000.00 | | 27 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 000.00 | | |
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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 | 37 839.00 | 37 839.00 | | 37 839.00 |
8C Staff and Related Accounts | 57 385.00 | 57 385.00 | | 57 385.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 34 874.00 | 34 874.00 | | 34 874.00 |
UT Other financial assets | 34 585.00 | 34 585.00 | | 34 585.00 |
UX Other trade receivables | 162 885.00 | 162 885.00 | | 162 885.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VC Group and associates | 459 647.00 | 459 647.00 | | 459 647.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 149 707.00 | 19 770.00 | 81 198.00 | 149 707.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VK Loans repaid during the year | 19 415.00 | | | 19 415.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 328.00 | 671 328.00 | | 671 328.00 |
VW VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 879.00 | 229 942.00 | 81 198.00 | 359 879.00 |
