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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 | 2 753 189.00 | 1 857 633.00 | 895 555.00 | 2 753 189.00 |
AH Goodwill | 1 915 796.00 | 1 915 796.00 | | 1 915 796.00 |
AT Other tangible assets | 101 368.00 | 69 546.00 | 31 822.00 | 101 368.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 4 796 088.00 | 3 842 976.00 | 953 111.00 | 4 796 088.00 |
BX Customers and related accounts | 1 682 046.00 | | 1 682 046.00 | 1 682 046.00 |
BZ Other receivables | 423 198.00 | | 423 198.00 | 423 198.00 |
CF Cash and cash equivalents | 1 796 432.00 | | 1 796 432.00 | 1 796 432.00 |
CH Prepaid expenses | 145 879.00 | | 145 879.00 | 145 879.00 |
CJ TOTAL (II) | 4 047 557.00 | | 4 047 557.00 | 4 047 557.00 |
CO Grand total (0 to V) | 8 843 645.00 | 3 842 976.00 | 5 000 669.00 | 8 843 645.00 |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | | | 503 081.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 50 308.00 | | | 50 308.00 |
DH Retained earnings | 1 333 140.00 | | | 1 333 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 753.00 | | | 463 753.00 |
DK Regulated provisions | 579 462.00 | | | 579 462.00 |
DL TOTAL (I) | 2 944 077.00 | | | 2 944 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 499.00 | | | 305 499.00 |
DX Trade payables and related accounts | 901 109.00 | | | 901 109.00 |
DY Tax and social security liabilities | 470 166.00 | | | 470 166.00 |
EA Other liabilities | 125 074.00 | | | 125 074.00 |
EB Prepaid income (2) | 254 741.00 | | | 254 741.00 |
EC TOTAL (IV) | 2 056 591.00 | | | 2 056 591.00 |
EE Grand total (I to V) | 5 000 669.00 | | | 5 000 669.00 |
EG Accrued income and payables due within one year | 2 056 591.00 | | | 2 056 591.00 |
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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 | 623 078.00 | 1 900 199.00 | 2 523 277.00 | 623 078.00 |
FJ Net sales | 623 078.00 | 1 900 199.00 | 2 523 277.00 | 623 078.00 |
FN Capitalized production | | | 386 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 914 813.00 | |
FU Purchases of raw materials and other supplies | | | 119 960.00 | |
FW Other purchases and external expenses | | | 642 150.00 | |
FX Taxes, duties, and similar payments | | | 25 389.00 | |
FY Salaries and Wages | | | 782 089.00 | |
FZ Social Security Contributions | | | 339 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 722.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 2 469 183.00 | |
GG - OPERATING RESULT (I - II) | | | 445 630.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GN Positive exchange differences | | | 25 622.00 | |
GP Total financial income (V) | | | 27 748.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 18 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 260 163.00 | | | 260 163.00 |
HD Total exceptional income (VII) | 260 163.00 | | | 260 163.00 |
HG Exceptional depreciation and provisions | 322 160.00 | | | 322 160.00 |
HH Total exceptional expenses (VIII) | 322 160.00 | | | 322 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 997.00 | | | -61 997.00 |
HJ Employee participation in company results | 49 788.00 | | | 49 788.00 |
HK Income tax | -120 742.00 | | | -120 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 726.00 | | | 3 202 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 972.00 | | | 2 738 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 753.00 | | | 463 753.00 |
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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 | 4 208 400.00 | | | 4 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 734.00 | |
I4 DECREASES Grand Total | | | 4 796 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 668 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 082 713.00 | | | 4 082 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 953.00 | | | 99 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | | 25 734.00 |
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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 | 3 286 357.00 | 553 723.00 | | 3 286 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 223 732.00 | 546 802.00 | | 3 223 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 625.00 | 6 921.00 | | 62 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517 466.00 | 322 161.00 | 260 164.00 | 517 466.00 |
6A on fixed assets – intangible | 2 897.00 | | | 2 897.00 |
7B Total provisions for depreciation | 7 783.00 | | 4 886.00 | 7 783.00 |
7C Grand total | 525 249.00 | 322 161.00 | 265 050.00 | 525 249.00 |
UE of which provisions and reversals: - Operating | | | 4 886.00 | |
UJ - Exceptional | | 322 161.00 | 260 164.00 | |
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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 | 901 109.00 | 901 109.00 | | 901 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 074.00 | 125 074.00 | | 125 074.00 |
8L Deferred income | 254 742.00 | 254 742.00 | | 254 742.00 |
UT Other financial assets | 23 105.00 | | | 23 105.00 |
UX Other trade receivables | 1 682 046.00 | | | 1 682 046.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 37 423.00 | | | 37 423.00 |
VI Group and Associates | 305 500.00 | 305 500.00 | | 305 500.00 |
VM Income taxes | 360 526.00 | | | 360 526.00 |
VP Miscellaneous | 24 178.00 | | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 167.00 | 470 167.00 | | 470 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 145 880.00 | | | 145 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 230.00 | 2 251 125.00 | 23 105.00 | 2 274 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 592.00 | 2 056 592.00 | | 2 056 592.00 |
