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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 | 94 898.00 | 10 676.00 | 84 222.00 | 94 898.00 |
AH Goodwill | 12 625 754.00 | | 12 625 754.00 | 12 625 754.00 |
AN Land | | 397.00 | -397.00 | |
AT Other tangible assets | 155 024.00 | 129 388.00 | 25 635.00 | 155 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 45 987 923.00 | 12 984 129.00 | 33 003 794.00 | 45 987 923.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 2 223 526.00 | | 2 223 526.00 | 2 223 526.00 |
BZ Other receivables | 893 141.00 | | 893 141.00 | 893 141.00 |
CD Marketable securities | 901 125.00 | | 901 125.00 | 901 125.00 |
CF Cash and cash equivalents | 658 745.00 | | 658 745.00 | 658 745.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 4 699 216.00 | | 4 699 216.00 | 4 699 216.00 |
CO Grand total (0 to V) | 50 687 139.00 | 12 984 129.00 | 37 703 010.00 | 50 687 139.00 |
CP Shares due in less than one year | 16 707.00 | | | 16 707.00 |
CU Other investments | 33 066 023.00 | 12 814 152.00 | 20 251 871.00 | 33 066 023.00 |
CX Development or Research and Development Expenses | 29 515.00 | 29 515.00 | | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 000.00 | 15 815 000.00 | | 15 965 000.00 |
DB Share, merger, contribution premiums, etc. | 5 721 922.00 | 5 904 833.00 | | 5 721 922.00 |
DD Legal reserve (1) | 1 581 500.00 | | | 1 581 500.00 |
DH Retained earnings | | -173 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 998.00 | 1 721 949.00 | | 1 727 998.00 |
DK Regulated provisions | | 47 409.00 | | |
DL TOTAL (I) | 24 996 421.00 | 23 315 831.00 | | 24 996 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11 232 055.00 | 16 878 755.00 | | 11 232 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 275.00 | 52 138.00 | | 39 275.00 |
DX Trade payables and related accounts | 141 015.00 | 402 705.00 | | 141 015.00 |
DY Tax and social security liabilities | 923 876.00 | 522 489.00 | | 923 876.00 |
EA Other liabilities | 364 966.00 | | | 364 966.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 12 706 589.00 | 17 856 089.00 | | 12 706 589.00 |
EE Grand total (I to V) | 37 703 010.00 | 41 171 920.00 | | 37 703 010.00 |
EG Accrued income and payables due within one year | 3 135 160.00 | 6 641 803.00 | | 3 135 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 800.00 | | 18.00 |
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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 | 4 008 905.00 | | 4 008 905.00 | 4 008 905.00 |
FJ Net sales | 4 008 905.00 | | 4 008 905.00 | 4 008 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 871 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 230 263.00 | |
FX Taxes, duties, and similar payments | | | 49 538.00 | |
FY Salaries and Wages | | | 854 823.00 | |
FZ Social Security Contributions | | | 307 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 456 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 150 384.00 | |
GU Total financial expenses (VI) | | | 150 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 956.00 | | |
HC Reversals of provisions and transfers of expenses | 47 409.00 | | | 47 409.00 |
HD Total exceptional income (VII) | 47 409.00 | 3 956.00 | | 47 409.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 409.00 | 3 625.00 | | 47 409.00 |
HK Income tax | 589 747.00 | 498 694.00 | | 589 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 302.00 | 4 728 281.00 | | 4 924 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 304.00 | 3 006 331.00 | | 3 196 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 998.00 | 1 721 949.00 | | 1 727 998.00 |
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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 | 45 979 292.00 | | 13 118.00 | 45 979 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 515.00 | | | 29 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 082 730.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 45 987 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 515.00 | |
IO DECREASES Total including other intangible assets | | | 12 720 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 487.00 | 155 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712 698.00 | | 7 954.00 | 12 712 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 347.00 | | 5 164.00 | 154 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 082 730.00 | | | 33 082 730.00 |
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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 | 155 560.00 | 14 416.00 | | 155 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 515.00 | | | 29 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 587.00 | 88.00 | | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 457.00 | 14 328.00 | | 115 457.00 |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8B Suppliers and Related Accounts | 141 015.00 | 141 015.00 | | 141 015.00 |
8C Staff and Related Accounts | 105 722.00 | 105 722.00 | | 105 722.00 |
8D Social Security and Other Social Organizations | 94 271.00 | 94 271.00 | | 94 271.00 |
8E Income Taxes | 247 661.00 | 247 661.00 | | 247 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 966.00 | 364 966.00 | | 364 966.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 16 707.00 | 16 707.00 | | 16 707.00 |
UX Other trade receivables | 2 223 526.00 | 2 223 526.00 | | 2 223 526.00 |
VB VAT | 83 994.00 | 83 994.00 | | 83 994.00 |
VC Group and associates | 799 546.00 | 799 546.00 | | 799 546.00 |
VH Loans with a maturity of more than one year at origin | 11 232 055.00 | 1 660 626.00 | 6 571 429.00 | 11 232 055.00 |
VI Group and Associates | 23 891.00 | 23 891.00 | | 23 891.00 |
VK Loans repaid during the year | 5 642 857.00 | | | 5 642 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 719.00 | 29 719.00 | | 29 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 403.00 | 3 152 403.00 | | 3 152 403.00 |
VW VAT | 446 501.00 | 446 501.00 | | 446 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706 589.00 | 3 135 160.00 | 6 571 429.00 | 12 706 589.00 |
