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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 | 56 448 034.00 | 56 354 260.00 | 93 774.00 | 56 448 034.00 |
AJ Other Intangible Assets | 276 778.00 | 4 451.00 | 272 327.00 | 276 778.00 |
AR Technical installations, industrial equipment and tools | 27 894.00 | 15 340.00 | 12 554.00 | 27 894.00 |
AT Other tangible assets | 46 907.00 | 40 386.00 | 6 521.00 | 46 907.00 |
BB Receivables related to investments | 2 110 821.00 | 2 074 254.00 | 36 567.00 | 2 110 821.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 58 928 435.00 | 58 493 691.00 | 434 744.00 | 58 928 435.00 |
BX Customers and related accounts | 1 462 581.00 | | 1 462 581.00 | 1 462 581.00 |
BZ Other receivables | 5 942 599.00 | | 5 942 599.00 | 5 942 599.00 |
CF Cash and cash equivalents | 737 341.00 | | 737 341.00 | 737 341.00 |
CJ TOTAL (II) | 8 142 521.00 | | 8 142 521.00 | 8 142 521.00 |
CO Grand total (0 to V) | 67 070 956.00 | 58 493 691.00 | 8 577 265.00 | 67 070 956.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 713 825.00 | 2 755 143.00 | | 3 713 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 011.00 | 958 682.00 | | 1 048 011.00 |
DL TOTAL (I) | 4 770 220.00 | 3 722 210.00 | | 4 770 220.00 |
DX Trade payables and related accounts | 3 160 389.00 | 2 833 046.00 | | 3 160 389.00 |
DY Tax and social security liabilities | 364 167.00 | 421 428.00 | | 364 167.00 |
EA Other liabilities | | 79 945.00 | | |
EB Prepaid income (2) | 282 489.00 | 95 598.00 | | 282 489.00 |
EC TOTAL (IV) | 3 807 045.00 | 3 430 017.00 | | 3 807 045.00 |
EE Grand total (I to V) | 8 577 265.00 | 7 152 227.00 | | 8 577 265.00 |
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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 | 7 039 442.00 | | 7 039 442.00 | 7 039 442.00 |
FJ Net sales | 7 039 442.00 | | 7 039 442.00 | 7 039 442.00 |
FN Capitalized production | | | 5 657 758.00 | |
FQ Other income | | | 547 918.00 | |
FR Total operating income (I) | | | 13 245 118.00 | |
FW Other purchases and external expenses | | | 4 104 631.00 | |
FX Taxes, duties, and similar payments | | | 43 386.00 | |
FY Salaries and Wages | | | 907 651.00 | |
FZ Social Security Contributions | | | 548 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822 029.00 | |
GB Operating Expenses - Provisions | | | 48 201.00 | |
GE Other Expenses | | | 263 177.00 | |
GF Total Operating Expenses (II) | | | 11 737 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 162.00 | |
GL Other interest and similar income | | | 26 451.00 | |
GP Total financial income (V) | | | 26 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 639.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 184 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 386.00 | 42 209.00 | | 40 386.00 |
HK Income tax | 261 023.00 | 301 858.00 | | 261 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 569.00 | 12 811 973.00 | | 13 271 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 558.00 | 11 853 291.00 | | 12 223 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 011.00 | 958 682.00 | | 1 048 011.00 |
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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 | 53 030 914.00 | | 5 904 021.00 | 53 030 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 2 128 821.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 58 928 435.00 | |
IO DECREASES Total including other intangible assets | | | 56 724 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 067 055.00 | | 5 657 758.00 | 51 067 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 745.00 | | 13 056.00 | 61 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 114.00 | | 233 207.00 | 1 902 114.00 |
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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 | 50 544 207.00 | 5 822 029.00 | | 50 544 207.00 |
PE DEPRECIATION Total including other intangible assets | 50 497 930.00 | 5 812 580.00 | | 50 497 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 9 449.00 | | 46 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 906 140.00 | 1 836 390.00 | | 18 906 140.00 |
6A on fixed assets – intangible | | 48 201.00 | | |
7B Total provisions for depreciation | 1 895 614.00 | 231 841.00 | | 1 895 614.00 |
7C Grand total | 1 895 614.00 | 231 841.00 | | 1 895 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 201.00 | | |
UG - Financial | | 183 639.00 | | |
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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 | 3 160 389.00 | 3 160 389.00 | | 3 160 389.00 |
8C Staff and Related Accounts | 86 710.00 | 86 710.00 | | 86 710.00 |
8D Social Security and Other Social Organizations | 122 164.00 | 122 164.00 | | 122 164.00 |
8L Deferred income | 282 489.00 | 282 489.00 | | 282 489.00 |
UL Receivables related to investments | 2 110 821.00 | 2 110 821.00 | | 2 110 821.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 462 581.00 | | | 1 462 581.00 |
UY Staff and related accounts | 23 883.00 | | | 23 883.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 589 150.00 | | | 589 150.00 |
VC Group and associates | 4 770 414.00 | | | 4 770 414.00 |
VP Miscellaneous | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 413.00 | | | 536 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529 001.00 | 9 529 001.00 | | 9 529 001.00 |
VW VAT | 148 838.00 | 148 838.00 | | 148 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 045.00 | 3 807 045.00 | | 3 807 045.00 |
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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 | 6.00 | | | 6.00 |
