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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 | 16 361 411.00 | 8 743 937.00 | 7 617 474.00 | 16 361 411.00 |
AH Goodwill | 1 171 670.00 | 43 905.00 | 1 127 765.00 | 1 171 670.00 |
AP Buildings | 475 475.00 | 475 475.00 | | 475 475.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 5 312.00 | 4 478.00 | 9 790.00 |
AT Other tangible assets | 464 271.00 | 135 680.00 | 328 591.00 | 464 271.00 |
BH Other financial assets | 185 493.00 | | 185 493.00 | 185 493.00 |
BJ TOTAL (I) | 18 192 636.00 | 8 928 834.00 | 9 263 802.00 | 18 192 636.00 |
BL Raw materials, supplies | 229 671.00 | 229 671.00 | | 229 671.00 |
BR Intermediate and finished products | 1 476.00 | 1 476.00 | | 1 476.00 |
BT Goods | 4 236 815.00 | 876 732.00 | 3 360 083.00 | 4 236 815.00 |
BX Customers and related accounts | 5 665 137.00 | 69 635.00 | 5 595 502.00 | 5 665 137.00 |
BZ Other receivables | 1 461 341.00 | | 1 461 341.00 | 1 461 341.00 |
CF Cash and cash equivalents | 1 071 673.00 | | 1 071 673.00 | 1 071 673.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 12 678 910.00 | 1 177 514.00 | 11 501 396.00 | 12 678 910.00 |
CO Grand total (0 to V) | 30 871 546.00 | 10 106 348.00 | 20 765 198.00 | 30 871 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 310.00 | 649 310.00 | | 649 310.00 |
DB Share, merger, contribution premiums, etc. | 6 436 875.00 | 6 436 875.00 | | 6 436 875.00 |
DD Legal reserve (1) | 64 931.00 | 64 931.00 | | 64 931.00 |
DG Other reserves | 352 109.00 | 352 109.00 | | 352 109.00 |
DH Retained earnings | 5 445 814.00 | 6 722 642.00 | | 5 445 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 961.00 | -1 276 827.00 | | -38 961.00 |
DL TOTAL (I) | 12 910 077.00 | 12 949 038.00 | | 12 910 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 7 983.00 | | 2 207.00 |
DX Trade payables and related accounts | 5 228 569.00 | 3 481 415.00 | | 5 228 569.00 |
DY Tax and social security liabilities | 627 521.00 | 909 833.00 | | 627 521.00 |
DZ Fixed asset liabilities and related accounts | 6 485.00 | | | 6 485.00 |
EA Other liabilities | 1 990 338.00 | 2 866 583.00 | | 1 990 338.00 |
EC TOTAL (IV) | 7 855 121.00 | 7 265 814.00 | | 7 855 121.00 |
EE Grand total (I to V) | 20 765 198.00 | 20 214 853.00 | | 20 765 198.00 |
EG Accrued income and payables due within one year | 7 265 814.00 | | | 7 265 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 983.00 | | | 7 983.00 |
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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 | 10 840 782.00 | 6 596 312.00 | 17 437 094.00 | 10 840 782.00 |
FG Production sold - services | 591.00 | | 591.00 | 591.00 |
FJ Net sales | 10 841 373.00 | 6 596 312.00 | 17 437 685.00 | 10 841 373.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 470.00 | |
FQ Other income | | | 72 661.00 | |
FR Total operating income (I) | | | 18 518 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 047 150.00 | |
FT Inventory change (goods) | | | -995 595.00 | |
FW Other purchases and external expenses | | | 4 870 817.00 | |
FX Taxes, duties, and similar payments | | | 354 590.00 | |
FY Salaries and Wages | | | 1 394 749.00 | |
FZ Social Security Contributions | | | 630 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 727.00 | |
GE Other Expenses | | | 198 278.00 | |
GF Total Operating Expenses (II) | | | 17 381 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 049.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 43 049.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 44 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508 008.00 | | | 1 508 008.00 |
A3 TOTAL ASSETS | 2 363.00 | | | 2 363.00 |
A4 Equity method investments | 595 304.00 | | | 595 304.00 |
HA Exceptional income from management transactions | 324 417.00 | 217 680.00 | | 324 417.00 |
HB Exceptional income from capital transactions | 35 000.00 | 928 204.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 957.00 | | |
HD Total exceptional income (VII) | 359 417.00 | 1 179 841.00 | | 359 417.00 |
HE Exceptional expenses on management operations | 83 853.00 | 312 111.00 | | 83 853.00 |
HF Exceptional expenses on capital transactions | 35 063.00 | 280 238.00 | | 35 063.00 |
HG Exceptional depreciation and provisions | 1 371 871.00 | 143 489.00 | | 1 371 871.00 |
HH Total exceptional expenses (VIII) | 1 490 787.00 | 735 838.00 | | 1 490 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131 370.00 | 444 003.00 | | -1 131 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 878 233.00 | 13 333 238.00 | | 18 878 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 917 194.00 | 14 610 065.00 | | 18 917 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 961.00 | -1 276 827.00 | | -38 961.00 |
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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 | 18 801 142.00 | | 331 609.00 | 18 801 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 631.00 | | | 101 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 493.00 | |
I4 DECREASES Grand Total | | 939 915.00 | 18 192 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 101 631.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 904 852.00 | 474 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 304.00 | | 331 609.00 | 1 047 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 493.00 | | | 185 493.00 |
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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 | 925 552.00 | 140 213.00 | 924 773.00 | 925 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 552.00 | 140 213.00 | 924 773.00 | 925 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 328 733.00 | 821 470.00 | 42 324.00 | 328 733.00 |
6T Receivables | 70 670.00 | 257.00 | 1 292.00 | 70 670.00 |
7B Total provisions for depreciation | 399 403.00 | 821 727.00 | 43 616.00 | 399 403.00 |
7C Grand total | 399 403.00 | 821 727.00 | 43 616.00 | 399 403.00 |
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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 | 5 228 569.00 | | 5 228 569.00 | 5 228 569.00 |
8C Staff and Related Accounts | 272 603.00 | | 272 603.00 | 272 603.00 |
8D Social Security and Other Social Organizations | 250 549.00 | | 250 549.00 | 250 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 485.00 | | 6 485.00 | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 338.00 | | 1 990 338.00 | 1 990 338.00 |
UT Other financial assets | 185 493.00 | | | 185 493.00 |
UX Other trade receivables | 5 585 706.00 | | | 5 585 706.00 |
UY Staff and related accounts | 4 020.00 | | | 4 020.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 79 432.00 | | | 79 432.00 |
VB VAT | 419 254.00 | | | 419 254.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | | 2 102.00 | 2 207.00 |
VI Group and Associates | 2 660 800.00 | 2 660 800.00 | | 2 660 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | | 11 094.00 | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 267.00 | | | 1 022 267.00 |
VS Prepaid expenses | 12 797.00 | | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 769.00 | 7 139 275.00 | 185 493.00 | 7 324 769.00 |
VW VAT | 93 296.00 | | 93 296.00 | 93 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 121.00 | | 7 855 121.00 | 7 855 121.00 |
Z1 Receivables representing loaned securities | 4 820.00 | | | 4 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
