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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 | 109 636.00 | 101 636.00 | 8 000.00 | 109 636.00 |
AJ Other Intangible Assets | 1 954 427.00 | 1 215 252.00 | 739 175.00 | 1 954 427.00 |
AT Other tangible assets | 1 106 724.00 | 641 315.00 | 465 409.00 | 1 106 724.00 |
BB Receivables related to investments | 865 743.00 | | 865 743.00 | 865 743.00 |
BF Loans | 340 096.00 | | 340 096.00 | 340 096.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 5 057 087.00 | 1 958 203.00 | 3 098 884.00 | 5 057 087.00 |
BT Goods | 714 603.00 | | 714 603.00 | 714 603.00 |
BX Customers and related accounts | 94 789.00 | | 94 789.00 | 94 789.00 |
BZ Other receivables | 1 938 778.00 | | 1 938 778.00 | 1 938 778.00 |
CD Marketable securities | 1 208 315.00 | | 1 208 315.00 | 1 208 315.00 |
CF Cash and cash equivalents | 1 295 617.00 | | 1 295 617.00 | 1 295 617.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 5 263 887.00 | | 5 263 887.00 | 5 263 887.00 |
CO Grand total (0 to V) | 10 320 974.00 | 1 958 203.00 | 8 362 771.00 | 10 320 974.00 |
CP Shares due in less than one year | 950 465.00 | | | 950 465.00 |
CU Other investments | 677 642.00 | | 677 642.00 | 677 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 403.00 | 38 403.00 | | 38 403.00 |
DB Share, merger, contribution premiums, etc. | 126 843.00 | 126 843.00 | | 126 843.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 4 233 872.00 | 3 404 561.00 | | 4 233 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 730.00 | 1 454 310.00 | | 1 305 730.00 |
DL TOTAL (I) | 5 708 688.00 | 5 027 958.00 | | 5 708 688.00 |
DU Loans and Debts from Credit Institutions (3) | 406 028.00 | 626 759.00 | | 406 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 252.00 | 260 443.00 | | 378 252.00 |
DX Trade payables and related accounts | 1 044 037.00 | 1 320 898.00 | | 1 044 037.00 |
DY Tax and social security liabilities | 825 766.00 | 786 012.00 | | 825 766.00 |
EA Other liabilities | | 9 713.00 | | |
EC TOTAL (IV) | 2 654 083.00 | 3 003 825.00 | | 2 654 083.00 |
EE Grand total (I to V) | 8 362 771.00 | 8 031 783.00 | | 8 362 771.00 |
EG Accrued income and payables due within one year | 2 379 417.00 | 2 598 860.00 | | 2 379 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956.00 | | |
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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 | 13 563 709.00 | 12 216.00 | 13 575 925.00 | 13 563 709.00 |
FG Production sold - services | 140 081.00 | | 140 081.00 | 140 081.00 |
FJ Net sales | 13 703 789.00 | 12 216.00 | 13 716 005.00 | 13 703 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 455.00 | |
FQ Other income | | | 34 119.00 | |
FR Total operating income (I) | | | 13 817 579.00 | |
FS Purchases of goods (including customs duties) | | | 8 639 999.00 | |
FT Inventory change (goods) | | | 15 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 1 632 460.00 | |
FX Taxes, duties, and similar payments | | | 154 192.00 | |
FY Salaries and Wages | | | 901 197.00 | |
FZ Social Security Contributions | | | 214 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 713.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 11 885 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 243.00 | |
GK Income from other securities and fixed asset receivables | | | 26 275.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 34 182.00 | |
GR Interest and similar expenses | | | 23 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 455.00 | 52 420.00 | | 67 455.00 |
A4 Equity method investments | 15 000.00 | 50 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 439 224.00 | 1 023 603.00 | | 439 224.00 |
HD Total exceptional income (VII) | 439 224.00 | 1 023 603.00 | | 439 224.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 441 837.00 | 670 195.00 | | 441 837.00 |
HH Total exceptional expenses (VIII) | 441 837.00 | 670 230.00 | | 441 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | 353 373.00 | | -2 613.00 |
HK Income tax | 634 656.00 | 691 397.00 | | 634 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 985.00 | 15 493 337.00 | | 14 290 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 255.00 | 14 039 027.00 | | 12 985 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 730.00 | 1 454 310.00 | | 1 305 730.00 |
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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 | 5 343 724.00 | | 167 248.00 | 5 343 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 202.00 | 1 886 301.00 | |
I4 DECREASES Grand Total | | 453 884.00 | 5 057 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 682.00 | 1 106 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 063.00 | | | 2 064 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 158.00 | | 167 248.00 | 1 013 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 503.00 | | | 2 266 503.00 |
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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 | 1 662 538.00 | 307 713.00 | 12 047.00 | 1 662 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 502.00 | 161 386.00 | | 1 155 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 036.00 | 146 327.00 | 12 047.00 | 507 036.00 |
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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 | 22 550.00 | 22 550.00 | | 22 550.00 |
8B Suppliers and Related Accounts | 1 044 037.00 | 1 044 037.00 | | 1 044 037.00 |
8C Staff and Related Accounts | 145 941.00 | 145 941.00 | | 145 941.00 |
8D Social Security and Other Social Organizations | 77 702.00 | 77 702.00 | | 77 702.00 |
UL Receivables related to investments | 865 743.00 | 865 743.00 | | 865 743.00 |
UP Loans | 340 096.00 | 81 902.00 | | 340 096.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 94 789.00 | | | 94 789.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VB VAT | 62 378.00 | | | 62 378.00 |
VH Loans with a maturity of more than one year at origin | 406 028.00 | 131 362.00 | 274 666.00 | 406 028.00 |
VI Group and Associates | 947 368.00 | 947 368.00 | | 947 368.00 |
VK Loans repaid during the year | 219 296.00 | | | 219 296.00 |
VM Income taxes | 112 464.00 | | | 112 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 445.00 | | | 1 760 445.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 011.00 | 2 995 817.00 | 258 194.00 | 3 254 011.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 083.00 | 2 379 417.00 | 274 666.00 | 2 654 083.00 |
