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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 | 42 797.00 | 22 025.00 | 20 771.00 | 42 797.00 |
AH Goodwill | 1 586 924.00 | | 1 586 924.00 | 1 586 924.00 |
AJ Other Intangible Assets | 455 260.00 | 125 903.00 | 329 357.00 | 455 260.00 |
AR Technical installations, industrial equipment and tools | 14 534.00 | 14 534.00 | | 14 534.00 |
AT Other tangible assets | 255 760.00 | 190 602.00 | 65 158.00 | 255 760.00 |
BH Other financial assets | 96 857.00 | | 96 857.00 | 96 857.00 |
BJ TOTAL (I) | 8 089 337.00 | 417 390.00 | 8 221 948.00 | 8 089 337.00 |
BX Customers and related accounts | 4 738 877.00 | 125 564.00 | 4 673 313.00 | 4 738 877.00 |
CD Marketable securities | 260 200.00 | | 260 200.00 | 260 200.00 |
CF Cash and cash equivalents | 2 936 929.00 | | 2 936 929.00 | 2 936 929.00 |
CH Prepaid expenses | 49 911.00 | | 49 911.00 | 49 911.00 |
CJ TOTAL (II) | 8 597 624.00 | 125 564.00 | 8 472 060.00 | 8 597 624.00 |
CO Grand total (0 to V) | 17 236 961.00 | 542 954.00 | 16 694 008.00 | 17 236 961.00 |
CU Other investments | 6 105 229.00 | | 6 105 229.00 | 6 105 229.00 |
CX Development or Research and Development Expenses | 81 977.00 | 64 325.00 | 17 652.00 | 81 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 085.00 | 1 900 085.00 | | 1 900 085.00 |
DB Share, merger, contribution premiums, etc. | 6 531.00 | 6 531.00 | | 6 531.00 |
DD Legal reserve (1) | 190 009.00 | 190 009.00 | | 190 009.00 |
DH Retained earnings | 1 827 095.00 | 1 773 273.00 | | 1 827 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 921.00 | 1 123 369.00 | | 654 921.00 |
DL TOTAL (I) | 4 578 640.00 | 4 993 267.00 | | 4 578 640.00 |
DX Trade payables and related accounts | 3 571 407.00 | 3 857 434.00 | | 3 571 407.00 |
DZ Fixed asset liabilities and related accounts | | 13 500.00 | | |
EA Other liabilities | 43 978.00 | 94 472.00 | | 43 978.00 |
EB Prepaid income (2) | 328 138.00 | 77 266.00 | | 328 138.00 |
EC TOTAL (IV) | 12 115 368.00 | 11 939 753.00 | | 12 115 368.00 |
EE Grand total (I to V) | 16 694 008.00 | 16 933 019.00 | | 16 694 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 344 573.00 | 9 524 299.00 | 23 868 872.00 | 14 344 573.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 288 548.00 | 294 324.00 | 582 872.00 | 288 548.00 |
FJ Net sales | 14 633 121.00 | 9 818 623.00 | 24 451 744.00 | 14 633 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 362.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 24 652 179.00 | |
FS Purchases of goods (including customs duties) | | | 19 723 761.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 1 492 201.00 | |
FX Taxes, duties, and similar payments | | | 101 204.00 | |
FY Salaries and Wages | | | 1 844 395.00 | |
FZ Social Security Contributions | | | 770 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 866.00 | |
GE Other Expenses | | | 131 119.00 | |
GF Total Operating Expenses (II) | | | 24 189 536.00 | |
GG - OPERATING RESULT (I - II) | | | 462 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 033.00 | |
GK Income from other securities and fixed asset receivables | | | 15 589.00 | |
GL Other interest and similar income | | | 11 792.00 | |
GN Positive exchange differences | | | 97.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 448 511.00 | |
GR Interest and similar expenses | | | 144 598.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 145 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 837.00 | | | 4 837.00 |
HC Reversals of provisions and transfers of expenses | 1 606.00 | 1 016.00 | | 1 606.00 |
HD Total exceptional income (VII) | 6 443.00 | 1 016.00 | | 6 443.00 |
HE Exceptional expenses on management operations | 27 154.00 | 790.00 | | 27 154.00 |
HH Total exceptional expenses (VIII) | 27 154.00 | 790.00 | | 27 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 712.00 | 226.00 | | -20 712.00 |
HK Income tax | 90 241.00 | 140 596.00 | | 90 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 107 132.00 | 21 928 597.00 | | 25 107 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 452 211.00 | 20 805 227.00 | | 24 452 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 921.00 | 1 123 369.00 | | 654 921.00 |
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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 | 8 532 067.00 | | 123 029.00 | 8 532 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 625.00 | | 20 352.00 | 61 625.00 |
I3 DECREASES Total Financial Fixed Assets | 3 186.00 | | 6 202 086.00 | 3 186.00 |
I4 DECREASES Grand Total | 15 759.00 | | 8 639 337.00 | 15 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 977.00 | |
IO DECREASES Total including other intangible assets | 12 573.00 | | 2 084 980.00 | 12 573.00 |
IY DECREASES Total Tangible Fixed Assets | | | 270 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 385.00 | | 79 168.00 | 2 018 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 792.00 | | 20 502.00 | 249 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202 264.00 | | 3 007.00 | 6 202 264.00 |
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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 | 299 724.00 | 117 666.00 | | 299 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 625.00 | 2 700.00 | | 61 625.00 |
PE DEPRECIATION Total including other intangible assets | 69 187.00 | 78 741.00 | | 69 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 911.00 | 36 225.00 | | 168 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 255.00 | 7 866.00 | 130 557.00 | 248 255.00 |
7B Total provisions for depreciation | 248 255.00 | 7 866.00 | 130 557.00 | 248 255.00 |
7C Grand total | 248 255.00 | 7 866.00 | 130 557.00 | 248 255.00 |
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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 | 350 000.00 | 52 500.00 | 280 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 3 571 407.00 | 3 571 407.00 | | 3 571 407.00 |
8C Staff and Related Accounts | 267 230.00 | 267 230.00 | | 267 230.00 |
8D Social Security and Other Social Organizations | 260 705.00 | 260 705.00 | | 260 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 978.00 | 43 978.00 | | 43 978.00 |
8L Deferred income | 328 138.00 | 328 138.00 | | 328 138.00 |
UT Other financial assets | 96 857.00 | | | 96 857.00 |
UX Other trade receivables | 4 654 405.00 | | | 4 654 405.00 |
UY Staff and related accounts | 6 042.00 | | | 6 042.00 |
VA Doubtful or disputed receivables | 144 471.00 | | | 144 471.00 |
VB VAT | 370 170.00 | | | 370 170.00 |
VC Group and associates | 150 669.00 | | | 150 669.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 7 282 116.00 | 7 282 116.00 | | 7 282 116.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 827.00 | | | 23 827.00 |
VS Prepaid expenses | 49 911.00 | | | 49 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 352.00 | 5 256 024.00 | 241 328.00 | 5 497 352.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 368.00 | 11 817 868.00 | 280 000.00 | 12 115 368.00 |
