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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 | 124 246.00 | 37 568.00 | 86 677.00 | 124 246.00 |
AJ Other Intangible Assets | 11 884 745.00 | | 11 884 745.00 | 11 884 745.00 |
BB Receivables related to investments | 19 865 818.00 | | 19 865 818.00 | 19 865 818.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 32 825 861.00 | 630 309.00 | 32 195 553.00 | 32 825 861.00 |
BV Advances and down payments on orders | 16 535.00 | | 16 535.00 | 16 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 648 171.00 | | 6 648 171.00 | 6 648 171.00 |
CF Cash and cash equivalents | 2 420 648.00 | | 2 420 648.00 | 2 420 648.00 |
CH Prepaid expenses | 129 389.00 | | 129 389.00 | 129 389.00 |
CJ TOTAL (II) | 9 214 744.00 | | 9 214 744.00 | 9 214 744.00 |
CN Currency translation adjustments (V) | 24 907.00 | | 24 907.00 | 24 907.00 |
CO Grand total (0 to V) | 42 065 512.00 | 630 309.00 | 41 435 203.00 | 42 065 512.00 |
CU Other investments | 136 167.00 | | 136 167.00 | 136 167.00 |
CX Development or Research and Development Expenses | 790 321.00 | 592 740.00 | 197 581.00 | 790 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 410.00 | 139 349.00 | | 142 410.00 |
DB Share, merger, contribution premiums, etc. | 3 592 118.00 | 3 369 145.00 | | 3 592 118.00 |
DD Legal reserve (1) | 14 241.00 | | | 14 241.00 |
DH Retained earnings | 11 131 050.00 | | | 11 131 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504 774.00 | 11 145 291.00 | | 10 504 774.00 |
DL TOTAL (I) | 25 384 593.00 | 14 653 786.00 | | 25 384 593.00 |
DP Provisions for Risks | 564 907.00 | 636 478.00 | | 564 907.00 |
DR TOTAL (IV) | 564 907.00 | 636 478.00 | | 564 907.00 |
DT Other Bond Issues | | 5 504 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 93 750.00 | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704 772.00 | 4 396 390.00 | | 12 704 772.00 |
DX Trade payables and related accounts | 2 068 931.00 | 1 855 904.00 | | 2 068 931.00 |
DY Tax and social security liabilities | 528 545.00 | 464 364.00 | | 528 545.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 15 304 147.00 | 12 329 457.00 | | 15 304 147.00 |
ED (V) | 181 556.00 | 27 064.00 | | 181 556.00 |
EE Grand total (I to V) | 41 435 203.00 | 27 646 783.00 | | 41 435 203.00 |
EG Accrued income and payables due within one year | 15 304 147.00 | 12 329 457.00 | | 15 304 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | | | 11 716 447.00 | |
FJ Net sales | | | 11 716 447.00 | |
FN Capitalized production | | | 1 559 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 13 287 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 9 458 688.00 | |
FX Taxes, duties, and similar payments | | | 42 280.00 | |
FY Salaries and Wages | | | 1 614 475.00 | |
FZ Social Security Contributions | | | 252 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 155 903.00 | |
GF Total Operating Expenses (II) | | | 11 766 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 140 679.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 1 926.00 | |
GP Total financial income (V) | | | 9 257 480.00 | |
GR Interest and similar expenses | | | 398 821.00 | |
GS Negative differences of foreign exchange | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 423 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 833 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 20 773.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 192 476.00 | | |
HG Exceptional depreciation and provisions | | 16 569.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 229 818.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -229 818.00 | | -51.00 |
HK Income tax | -150 431.00 | -426 907.00 | | -150 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 544 529.00 | 24 119 306.00 | | 22 544 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 755.00 | 12 974 015.00 | | 12 039 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504 774.00 | 11 145 291.00 | | 10 504 774.00 |
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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 | 22 254 108.00 | | 10 777 540.00 | 22 254 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 321.00 | | | 790 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 552.00 | 20 026 550.00 | |
I4 DECREASES Grand Total | | 205 788.00 | 32 825 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 321.00 | |
IO DECREASES Total including other intangible assets | | 45 236.00 | 12 008 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 401 639.00 | | 1 652 587.00 | 10 401 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062 149.00 | | 9 124 953.00 | 11 062 149.00 |
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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 | 412 866.00 | 217 443.00 | | 412 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 160.00 | 197 580.00 | | 395 160.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | 19 863.00 | | 17 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 636 478.00 | 44 907.00 | 116 478.00 | 636 478.00 |
7C Grand total | 636 478.00 | 44 907.00 | 116 478.00 | 636 478.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 24 907.00 | 116 478.00 | |
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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 | 2 068 931.00 | 2 068 931.00 | | 2 068 931.00 |
8D Social Security and Other Social Organizations | 528 545.00 | 528 545.00 | | 528 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692 639.00 | 12 692 639.00 | | 12 692 639.00 |
UL Receivables related to investments | 19 865 818.00 | 19 865 818.00 | | 19 865 818.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 6 648 171.00 | 6 648 171.00 | | 6 648 171.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 12 133.00 | 12 133.00 | | 12 133.00 |
VK Loans repaid during the year | 5 597 798.00 | | | 5 597 798.00 |
VS Prepaid expenses | 129 389.00 | 129 389.00 | | 129 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 667 943.00 | 26 643 378.00 | 24 565.00 | 26 667 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304 147.00 | 15 304 147.00 | | 15 304 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
