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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 | 44 832 599.00 | 44 800 168.00 | 32 431.00 | 44 832 599.00 |
AJ Other Intangible Assets | 4 232.00 | 3 474.00 | 758.00 | 4 232.00 |
AL Advances and down payments on intangible assets. | 736 293.00 | | 736 293.00 | 736 293.00 |
AR Technical installations, industrial equipment and tools | 20 034.00 | 5 849.00 | 14 185.00 | 20 034.00 |
AT Other tangible assets | 39 350.00 | 31 951.00 | 7 399.00 | 39 350.00 |
BB Receivables related to investments | 1 705 906.00 | 1 651 834.00 | 54 072.00 | 1 705 906.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 47 352 179.00 | 46 498 276.00 | 853 903.00 | 47 352 179.00 |
BX Customers and related accounts | 998 377.00 | | 998 377.00 | 998 377.00 |
BZ Other receivables | 2 417 381.00 | | 2 417 381.00 | 2 417 381.00 |
CF Cash and cash equivalents | 1 880 797.00 | | 1 880 797.00 | 1 880 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 296 555.00 | | 5 296 555.00 | 5 296 555.00 |
CO Grand total (0 to V) | 52 648 734.00 | 46 498 276.00 | 6 150 458.00 | 52 648 734.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 327 116.00 | 327 116.00 | | 327 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 470 954.00 | 1 016 576.00 | | 2 470 954.00 |
DH Retained earnings | -1 340 992.00 | -1 206 346.00 | | -1 340 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 189.00 | 1 454 378.00 | | 284 189.00 |
DJ Investment subsidies | 139 122.00 | | | 139 122.00 |
DL TOTAL (I) | 2 902 650.00 | 2 479 339.00 | | 2 902 650.00 |
DX Trade payables and related accounts | 1 661 882.00 | 1 589 967.00 | | 1 661 882.00 |
DY Tax and social security liabilities | 395 354.00 | 477 209.00 | | 395 354.00 |
EA Other liabilities | 109 832.00 | 23 678.00 | | 109 832.00 |
EB Prepaid income (2) | 1 080 740.00 | 120 900.00 | | 1 080 740.00 |
EC TOTAL (IV) | 3 247 808.00 | 2 211 754.00 | | 3 247 808.00 |
EE Grand total (I to V) | 6 150 458.00 | 4 691 093.00 | | 6 150 458.00 |
EG Accrued income and payables due within one year | 1 796 646.00 | 155 265.00 | | 1 796 646.00 |
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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 | 2 223 563.00 | | 2 223 563.00 | 2 223 563.00 |
FJ Net sales | 2 223 563.00 | | 2 223 563.00 | 2 223 563.00 |
FN Capitalized production | | | 2 271 912.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 90 010.00 | |
FR Total operating income (I) | | | 4 585 486.00 | |
FW Other purchases and external expenses | | | 1 655 271.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 397 668.00 | |
FZ Social Security Contributions | | | 241 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 293.00 | |
GE Other Expenses | | | 57 483.00 | |
GF Total Operating Expenses (II) | | | 3 979 053.00 | |
GG - OPERATING RESULT (I - II) | | | 606 433.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 588.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 127 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 34.00 | 388.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 388.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -388.00 | | -34.00 |
HJ Employee participation in company results | 20 437.00 | 68 051.00 | | 20 437.00 |
HK Income tax | 181 837.00 | 439 568.00 | | 181 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 415.00 | 12 624 192.00 | | 4 593 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 226.00 | 11 169 813.00 | | 4 309 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 189.00 | 1 454 378.00 | | 284 189.00 |
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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 | 44 902 196.00 | | 2 449 981.00 | 44 902 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 496.00 | | 79 620.00 | 247 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 671.00 | |
I4 DECREASES Grand Total | | | 47 352 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327 116.00 | |
IO DECREASES Total including other intangible assets | | | 45 573 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 300 377.00 | | 2 272 746.00 | 43 300 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 175.00 | | 3 209.00 | 56 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 646.00 | | 174 026.00 | 1 545 646.00 |
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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 | 43 226 148.00 | 1 587 013.00 | -28 280.00 | 43 226 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 559.00 | 87 557.00 | | 239 559.00 |
PE DEPRECIATION Total including other intangible assets | 43 192 409.00 | 1 582 953.00 | -28 280.00 | 43 192 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 4 061.00 | | 33 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 242 480.00 | 1 275 880.00 | | 15 242 480.00 |
7B Total provisions for depreciation | 1 529 248.00 | 127 588.00 | | 1 529 248.00 |
7C Grand total | 1 529 246.00 | 127 588.00 | | 1 529 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 788.00 | | |
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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 | 1 661 882.00 | 1 661 882.00 | | 1 661 882.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 252 438.00 | 252 438.00 | | 252 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 1 080 740.00 | 1 080 740.00 | | 1 080 740.00 |
UL Receivables related to investments | 1 705 906.00 | 1 705 006.00 | | 1 705 906.00 |
UT Other financial assets | 8 765.00 | 8 766.00 | | 8 765.00 |
UX Other trade receivables | 98 377.00 | | | 98 377.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 316 311.00 | | | 316 311.00 |
VC Group and associates | 1 778 048.00 | | | 1 778 048.00 |
VI Group and Associates | 109 222.00 | 109 222.00 | | 109 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 388.00 | 16 388.00 | | 16 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 088.00 | | | 322 088.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 430.00 | 5 130 430.00 | | 5 130 430.00 |
VW VAT | 100 133.00 | 100 133.00 | | 100 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 808.00 | 3 247 808.00 | | 3 247 808.00 |
