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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 | 390 891.00 | 377 627.00 | 13 264.00 | 390 891.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 1 791 039.00 | | 1 791 039.00 | 1 791 039.00 |
AR Technical installations, industrial equipment and tools | 123 931.00 | 106 007.00 | 17 923.00 | 123 931.00 |
AT Other tangible assets | 122 878.00 | 84 410.00 | 38 468.00 | 122 878.00 |
AV Fixed assets in progress | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 55 049.00 | | 55 049.00 | 55 049.00 |
BJ TOTAL (I) | 2 579 622.00 | 568 045.00 | 2 011 577.00 | 2 579 622.00 |
BL Raw materials, supplies | 47 823.00 | | 47 823.00 | 47 823.00 |
BR Intermediate and finished products | 54 436.00 | | 54 436.00 | 54 436.00 |
BT Goods | 627 952.00 | | 627 952.00 | 627 952.00 |
BX Customers and related accounts | 998 158.00 | | 998 158.00 | 998 158.00 |
BZ Other receivables | 280 160.00 | | 280 160.00 | 280 160.00 |
CD Marketable securities | 759 237.00 | | 759 237.00 | 759 237.00 |
CF Cash and cash equivalents | 265 299.00 | | 265 299.00 | 265 299.00 |
CH Prepaid expenses | 190 082.00 | | 190 082.00 | 190 082.00 |
CJ TOTAL (II) | 3 223 151.00 | | 3 223 151.00 | 3 223 151.00 |
CO Grand total (0 to V) | 5 802 773.00 | 568 045.00 | 5 234 728.00 | 5 802 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 514.00 | | | 376 514.00 |
DB Share, merger, contribution premiums, etc. | 1 503 576.00 | | | 1 503 576.00 |
DD Legal reserve (1) | 14 856.00 | | | 14 856.00 |
DG Other reserves | 282 279.00 | | | 282 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 778.00 | | | 245 778.00 |
DJ Investment subsidies | 520 482.00 | | | 520 482.00 |
DL TOTAL (I) | 2 943 488.00 | | | 2 943 488.00 |
DQ Provisions for Expenses | 44 592.00 | | | 44 592.00 |
DR TOTAL (IV) | 44 592.00 | | | 44 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 302.00 | | | 1 038 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 076.00 | | | 86 076.00 |
DX Trade payables and related accounts | 728 238.00 | | | 728 238.00 |
DY Tax and social security liabilities | 394 029.00 | | | 394 029.00 |
EC TOTAL (IV) | 2 246 647.00 | | | 2 246 647.00 |
EE Grand total (I to V) | 5 234 728.00 | | | 5 234 728.00 |
EG Accrued income and payables due within one year | 1 157 887.00 | | | 1 157 887.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FD Production sold - goods | 1 524 188.00 | 105 766.00 | 1 629 955.00 | 1 524 188.00 |
FG Production sold - services | 492 984.00 | 18 608.00 | 511 592.00 | 492 984.00 |
FJ Net sales | 2 040 873.00 | 124 374.00 | 2 165 247.00 | 2 040 873.00 |
FM Inventory production | | | -3 724.00 | |
FN Capitalized production | | | 1 044 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 387.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 3 264 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 314.00 | |
FT Inventory change (goods) | | | -484 304.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 1 020 614.00 | |
FX Taxes, duties, and similar payments | | | 24 236.00 | |
FY Salaries and Wages | | | 1 122 444.00 | |
FZ Social Security Contributions | | | 278 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 3 207 197.00 | |
GG - OPERATING RESULT (I - II) | | | 57 587.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 28 749.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 077.00 | | | 34 077.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 35 177.00 | | | 35 177.00 |
HC Reversals of provisions and transfers of expenses | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 37 031.00 | | | 37 031.00 |
HF Exceptional expenses on capital transactions | 25 952.00 | | | 25 952.00 |
HH Total exceptional expenses (VIII) | 25 952.00 | | | 25 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 079.00 | | | 11 079.00 |
HK Income tax | -202 497.00 | | | -202 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 750.00 | | | 3 305 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 971.00 | | | 3 059 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 778.00 | | | 245 778.00 |
HP References: Equipment leasing | 22 009.00 | | | 22 009.00 |
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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 | 1 431 351.00 | | | 1 431 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 049.00 | |
I4 DECREASES Grand Total | | | 2 579 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 181 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 737.00 | | | 1 118 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 356.00 | | | 199 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 258.00 | | | 18 258.00 |
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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 | 532 870.00 | 44 401.00 | 9 225.00 | 532 870.00 |
PE DEPRECIATION Total including other intangible assets | 361 032.00 | 16 595.00 | | 361 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 838.00 | 27 805.00 | 9 225.00 | 171 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 854.00 | | 1 854.00 | 1 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 903.00 | 10 000.00 | 22 310.00 | 56 903.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 22 310.00 | |
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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 | 22 629.00 | 872.00 | 21 757.00 | 22 629.00 |
8B Suppliers and Related Accounts | 728 238.00 | 728 238.00 | | 728 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 448.00 | 15 021.00 | 48 427.00 | 63 448.00 |
UT Other financial assets | 55 049.00 | 55 049.00 | | 55 049.00 |
VH Loans with a maturity of more than one year at origin | 1 038 302.00 | 19 728.00 | 512 289.00 | 1 038 302.00 |
VJ Loans taken out during the year | 814 000.00 | | | 814 000.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VP Miscellaneous | 22 629.00 | | | 22 629.00 |
VS Prepaid expenses | 190 082.00 | | | 190 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 450.00 | 1 468 401.00 | 55 049.00 | 1 523 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 647.00 | 1 157 888.00 | 582 473.00 | 2 246 647.00 |
