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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 | 7 931 721.00 | 5 461 048.00 | 2 470 673.00 | 7 931 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 4 570.00 | 1 139.00 | 5 709.00 |
AT Other tangible assets | 200 400.00 | 150 489.00 | 49 911.00 | 200 400.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 8 264 882.00 | 5 616 107.00 | 2 648 775.00 | 8 264 882.00 |
BX Customers and related accounts | 4 445 225.00 | 75 226.00 | 4 369 999.00 | 4 445 225.00 |
BZ Other receivables | 1 190 585.00 | | 1 190 585.00 | 1 190 585.00 |
CF Cash and cash equivalents | 160 133.00 | | 160 133.00 | 160 133.00 |
CH Prepaid expenses | 85 094.00 | | 85 094.00 | 85 094.00 |
CJ TOTAL (II) | 5 881 037.00 | 75 226.00 | 5 805 811.00 | 5 881 037.00 |
CN Currency translation adjustments (V) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 14 146 718.00 | 5 691 332.00 | 8 455 386.00 | 14 146 718.00 |
CU Other investments | 110 082.00 | | 110 082.00 | 110 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
DD Legal reserve (1) | 122 195.00 | 122 195.00 | | 122 195.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | 2 127 551.00 | 1 737 179.00 | | 2 127 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 057.00 | 690 372.00 | | 706 057.00 |
DL TOTAL (I) | 4 207 499.00 | 3 801 441.00 | | 4 207 499.00 |
DP Provisions for Risks | 31 600.00 | 30 800.00 | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | 30 800.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 149.00 | 2 120 474.00 | | 1 805 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 153.00 | 192 242.00 | | 203 153.00 |
DX Trade payables and related accounts | 674 568.00 | 689 781.00 | | 674 568.00 |
DY Tax and social security liabilities | 1 022 195.00 | 1 150 907.00 | | 1 022 195.00 |
EA Other liabilities | 28 855.00 | 63 698.00 | | 28 855.00 |
EB Prepaid income (2) | 482 356.00 | 363 584.00 | | 482 356.00 |
EC TOTAL (IV) | 4 216 277.00 | 4 580 686.00 | | 4 216 277.00 |
ED (V) | 10.00 | 11 772.00 | | 10.00 |
EE Grand total (I to V) | 8 455 386.00 | 8 424 699.00 | | 8 455 386.00 |
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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 | 91 760.00 | 59 698.00 | 151 458.00 | 91 760.00 |
FD Production sold - goods | 842 387.00 | 811 283.00 | 1 653 670.00 | 842 387.00 |
FG Production sold - services | 6 834 133.00 | 6 759 381.00 | 13 593 514.00 | 6 834 133.00 |
FJ Net sales | 7 768 280.00 | 7 630 362.00 | 15 398 642.00 | 7 768 280.00 |
FN Capitalized production | | | 1 042 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 794.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 16 467 484.00 | |
FS Purchases of goods (including customs duties) | | | 124 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 809 013.00 | |
FX Taxes, duties, and similar payments | | | 95 305.00 | |
FY Salaries and Wages | | | 1 582 014.00 | |
FZ Social Security Contributions | | | 715 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 110.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 16 083 391.00 | |
GG - OPERATING RESULT (I - II) | | | 384 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 357.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GN Positive exchange differences | | | 89 681.00 | |
GP Total financial income (V) | | | 516 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 60 160.00 | |
GS Negative differences of foreign exchange | | | 55 540.00 | |
GU Total financial expenses (VI) | | | 116 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 392.00 | 37.00 | | 1 392.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 11 392.00 | 30 037.00 | | 11 392.00 |
HE Exceptional expenses on management operations | 11 457.00 | 6 000.00 | | 11 457.00 |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 115 487.00 | 6 294.00 | | 115 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 095.00 | 23 744.00 | | -104 095.00 |
HK Income tax | -26 166.00 | -61 451.00 | | -26 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 269.00 | 15 119 403.00 | | 16 995 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 289 212.00 | 14 429 031.00 | | 16 289 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 057.00 | 690 372.00 | | 706 057.00 |
HP References: Equipment leasing | 35 664.00 | 19 824.00 | | 35 664.00 |
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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 | 7 208 837.00 | | 1 057 884.00 | 7 208 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 111 806.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 8 264 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 946 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 904 386.00 | | 1 042 580.00 | 6 904 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 805.00 | | 15 304.00 | 190 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 646.00 | | | 113 646.00 |
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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 | 674 568.00 | 674 568.00 | | 674 568.00 |
8C Staff and Related Accounts | 176 851.00 | 176 851.00 | | 176 851.00 |
8D Social Security and Other Social Organizations | 167 498.00 | 167 498.00 | | 167 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
8L Deferred income | 482 356.00 | 482 356.00 | | 482 356.00 |
UT Other financial assets | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 4 069 097.00 | | | 4 069 097.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 376 128.00 | | | 376 128.00 |
VB VAT | 228 022.00 | | | 228 022.00 |
VC Group and associates | 309 996.00 | | | 309 996.00 |
VG Loans with a maturity of up to one year at origin | 126 627.00 | 126 627.00 | | 126 627.00 |
VH Loans with a maturity of more than one year at origin | 1 378 522.00 | 1 378 522.00 | | 1 378 522.00 |
VI Group and Associates | 203 153.00 | 203 153.00 | | 203 153.00 |
VJ Loans taken out during the year | 1 628 139.00 | | | 1 628 139.00 |
VK Loans repaid during the year | 250 911.00 | | | 250 911.00 |
VM Income taxes | 548 041.00 | | | 548 041.00 |
VP Miscellaneous | 82 777.00 | | | 82 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 919.00 | | | 99 919.00 |
VS Prepaid expenses | 85 094.00 | | | 85 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 628.00 | 5 722 628.00 | | 5 722 628.00 |
VW VAT | 670 472.00 | 670 472.00 | | 670 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 277.00 | 4 216 277.00 | | 4 216 277.00 |
