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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 | 3 624 608.00 | 2 302 214.00 | 1 322 394.00 | 3 624 608.00 |
AH Goodwill | 9 147.00 | 7 622.00 | 1 524.00 | 9 147.00 |
AJ Other Intangible Assets | 312 884.00 | | 312 884.00 | 312 884.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 22 729.00 | 1 373.00 | 24 102.00 |
AT Other tangible assets | 196 616.00 | 102 552.00 | 94 065.00 | 196 616.00 |
BB Receivables related to investments | 45 735.00 | 45 735.00 | | 45 735.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 4 267 188.00 | 2 480 851.00 | 1 786 336.00 | 4 267 188.00 |
BT Goods | 717 075.00 | 55 411.00 | 661 664.00 | 717 075.00 |
BX Customers and related accounts | 1 533 770.00 | 11 810.00 | 1 521 961.00 | 1 533 770.00 |
BZ Other receivables | 486 024.00 | | 486 024.00 | 486 024.00 |
CF Cash and cash equivalents | 1 310 177.00 | | 1 310 177.00 | 1 310 177.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 4 063 808.00 | 67 221.00 | 3 996 587.00 | 4 063 808.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 330 995.00 | 2 548 072.00 | 5 782 923.00 | 8 330 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 984.00 | 450 984.00 | | 450 984.00 |
DB Share, merger, contribution premiums, etc. | 13 843.00 | 13 843.00 | | 13 843.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DG Other reserves | 1 133 251.00 | 1 133 251.00 | | 1 133 251.00 |
DH Retained earnings | 39 005.00 | -631 303.00 | | 39 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 581.00 | 670 308.00 | | 1 108 581.00 |
DK Regulated provisions | 65 476.00 | 65 476.00 | | 65 476.00 |
DL TOTAL (I) | 2 826 842.00 | 1 718 261.00 | | 2 826 842.00 |
DP Provisions for Risks | | 7 650.00 | | |
DR TOTAL (IV) | | 7 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 176 474.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 418 686.00 | 1 279 592.00 | | 1 418 686.00 |
DY Tax and social security liabilities | 527 861.00 | 537 627.00 | | 527 861.00 |
EA Other liabilities | 7 915.00 | 1 875.00 | | 7 915.00 |
EC TOTAL (IV) | 2 954 462.00 | 2 995 569.00 | | 2 954 462.00 |
ED (V) | 1 620.00 | | | 1 620.00 |
EE Grand total (I to V) | 5 782 923.00 | 4 721 479.00 | | 5 782 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 722 660.00 | 4 972 738.00 | 7 695 397.00 | 2 722 660.00 |
FG Production sold - services | 876 443.00 | 36 787.00 | 913 229.00 | 876 443.00 |
FJ Net sales | 3 599 102.00 | 5 009 524.00 | 8 608 626.00 | 3 599 102.00 |
FN Capitalized production | | | 730 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 802.00 | |
FQ Other income | | | 25 688.00 | |
FR Total operating income (I) | | | 9 583 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 379 231.00 | |
FT Inventory change (goods) | | | -563 535.00 | |
FW Other purchases and external expenses | | | 1 663 317.00 | |
FX Taxes, duties, and similar payments | | | 73 405.00 | |
FY Salaries and Wages | | | 1 425 532.00 | |
FZ Social Security Contributions | | | 566 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 373.00 | |
GE Other Expenses | | | 940 170.00 | |
GF Total Operating Expenses (II) | | | 8 463 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 909.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GN Positive exchange differences | | | 25 556.00 | |
GP Total financial income (V) | | | 36 775.00 | |
GQ Financial allocations to depreciation and provisions | | | -7 650.00 | |
GR Interest and similar expenses | | | 18 857.00 | |
GS Negative differences of foreign exchange | | | 30 339.00 | |
GU Total financial expenses (VI) | | | 41 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HB Exceptional income from capital transactions | 25 420.00 | | | 25 420.00 |
HD Total exceptional income (VII) | 27 307.00 | | | 27 307.00 |
HE Exceptional expenses on management operations | 10 487.00 | 1 335.00 | | 10 487.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 10 973.00 | 1 335.00 | | 10 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 334.00 | -1 334.00 | | 16 334.00 |
HK Income tax | 22 891.00 | | | 22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 395.00 | 7 099 000.00 | | 9 647 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 814.00 | 6 428 692.00 | | 8 538 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 581.00 | 670 308.00 | | 1 108 581.00 |
HP References: Equipment leasing | 12 854.00 | 12 835.00 | | 12 854.00 |
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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 | 3 431 125.00 | | 1 109 951.00 | 3 431 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 831.00 | |
I4 DECREASES Grand Total | 23 348.00 | 250 541.00 | 4 267 188.00 | 23 348.00 |
IO DECREASES Total including other intangible assets | 23 348.00 | 250 541.00 | 3 946 638.00 | 23 348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 220 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137 376.00 | | 1 083 151.00 | 3 137 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 918.00 | | 26 800.00 | 193 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 831.00 | | | 99 831.00 |
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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 | 1 506 661.00 | 920 833.00 | | 1 506 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 415.00 | 886 799.00 | | 1 415 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 246.00 | 34 034.00 | | 91 246.00 |
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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 | 65 476.00 | | | 65 476.00 |
5Z Total provisions for risks and expenses | 7 650.00 | -7 650.00 | | 7 650.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 8 848.00 | 46 563.00 | | 8 848.00 |
6T Receivables | 195 076.00 | 11 810.00 | 195 076.00 | 195 076.00 |
7B Total provisions for depreciation | 257 282.00 | 58 373.00 | 195 076.00 | 257 282.00 |
7C Grand total | 330 407.00 | 50 723.00 | 195 076.00 | 330 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 373.00 | 195 076.00 | |
UG - Financial | | -7 650.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 418 686.00 | 1 418 686.00 | | 1 418 686.00 |
8C Staff and Related Accounts | 215 044.00 | 215 044.00 | | 215 044.00 |
8D Social Security and Other Social Organizations | 169 091.00 | 169 091.00 | | 169 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UL Receivables related to investments | 45 735.00 | | | 45 735.00 |
UP Loans | 36 409.00 | | | 36 409.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 1 533 770.00 | | | 1 533 770.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | 2 639.00 | | | 2 639.00 |
VB VAT | 314 876.00 | | | 314 876.00 |
VC Group and associates | 53 262.00 | | | 53 262.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 995.00 | 55 995.00 | | 55 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 072.00 | | | 113 072.00 |
VS Prepaid expenses | 16 761.00 | | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 199.00 | 2 036 555.00 | 99 644.00 | 2 136 199.00 |
VW VAT | 87 731.00 | 87 731.00 | | 87 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 462.00 | 2 954 462.00 | | 2 954 462.00 |
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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 | 23.00 | | | 23.00 |
