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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 | 564 043.00 | 84 754.00 | 479 289.00 | 564 043.00 |
AH Goodwill | 230 077.00 | | 230 077.00 | 230 077.00 |
AT Other tangible assets | 192 444.00 | 113 674.00 | 78 770.00 | 192 444.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 48 323.00 | | 48 323.00 | 48 323.00 |
BJ TOTAL (I) | 3 084 548.00 | 520 408.00 | 2 564 140.00 | 3 084 548.00 |
BR Intermediate and finished products | 666 191.00 | 390 693.00 | 275 498.00 | 666 191.00 |
BX Customers and related accounts | 2 137 389.00 | 87 353.00 | 2 050 036.00 | 2 137 389.00 |
BZ Other receivables | 558 408.00 | 62 869.00 | 495 539.00 | 558 408.00 |
CD Marketable securities | 1 379.00 | 665.00 | 714.00 | 1 379.00 |
CF Cash and cash equivalents | 1 014 692.00 | | 1 014 692.00 | 1 014 692.00 |
CH Prepaid expenses | 95 259.00 | | 95 259.00 | 95 259.00 |
CJ TOTAL (II) | 4 473 318.00 | 541 580.00 | 3 931 738.00 | 4 473 318.00 |
CO Grand total (0 to V) | 7 557 866.00 | 1 061 987.00 | 6 495 878.00 | 7 557 866.00 |
CU Other investments | 2 026 142.00 | 321 980.00 | 1 704 162.00 | 2 026 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 456.00 | | | 4 106 456.00 |
DB Share, merger, contribution premiums, etc. | 474 643.00 | | | 474 643.00 |
DH Retained earnings | -70 258.00 | | | -70 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 470.00 | | | 114 470.00 |
DL TOTAL (I) | 4 625 311.00 | | | 4 625 311.00 |
DP Provisions for Risks | 245 378.00 | | | 245 378.00 |
DR TOTAL (IV) | 245 378.00 | | | 245 378.00 |
DU Loans and Debts from Credit Institutions (3) | 41 343.00 | | | 41 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 695.00 | | | 340 695.00 |
DX Trade payables and related accounts | 675 051.00 | | | 675 051.00 |
DY Tax and social security liabilities | 566 617.00 | | | 566 617.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 1 625 190.00 | | | 1 625 190.00 |
EE Grand total (I to V) | 6 495 878.00 | | | 6 495 878.00 |
EG Accrued income and payables due within one year | 1 625 190.00 | | | 1 625 190.00 |
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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 | 1 585 817.00 | 17 002.00 | 1 602 819.00 | 1 585 817.00 |
FG Production sold - services | 987 202.00 | 4 335.00 | 991 537.00 | 987 202.00 |
FJ Net sales | 2 573 020.00 | 21 337.00 | 2 594 357.00 | 2 573 020.00 |
FM Inventory production | | | 43 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 768.00 | |
FQ Other income | | | 165 862.00 | |
FR Total operating income (I) | | | 4 039 765.00 | |
FS Purchases of goods (including customs duties) | | | 108 791.00 | |
FW Other purchases and external expenses | | | 1 164 513.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 783 168.00 | |
FZ Social Security Contributions | | | 313 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 238.00 | |
GE Other Expenses | | | 824 983.00 | |
GF Total Operating Expenses (II) | | | 3 976 536.00 | |
GG - OPERATING RESULT (I - II) | | | 63 229.00 | |
GH Attributed profit or transferred loss (III) | | | 45 820.00 | |
GL Other interest and similar income | | | 7 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 126.00 | |
GP Total financial income (V) | | | 168 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 578.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 35 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 909.00 | | | 90 909.00 |
A4 Equity method investments | 181 327.00 | | | 181 327.00 |
HB Exceptional income from capital transactions | 24 111.00 | | | 24 111.00 |
HC Reversals of provisions and transfers of expenses | 103 863.00 | | | 103 863.00 |
HD Total exceptional income (VII) | 128 580.00 | | | 128 580.00 |
HF Exceptional expenses on capital transactions | 289 213.00 | | | 289 213.00 |
HH Total exceptional expenses (VIII) | 289 213.00 | | | 289 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 634.00 | | | -160 634.00 |
HK Income tax | -33 303.00 | | | -33 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 498.00 | | | 4 382 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 028.00 | | | 4 268 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 470.00 | | | 114 470.00 |
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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 | 2 819 984.00 | | 582 556.00 | 2 819 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 125.00 | 2 097 984.00 | |
I4 DECREASES Grand Total | | 317 992.00 | 3 084 548.00 | |
IO DECREASES Total including other intangible assets | | 132 867.00 | 794 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 735.00 | | 180 252.00 | 746 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 163.00 | | 6 281.00 | 186 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 086.00 | | 396 023.00 | 1 887 086.00 |
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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 | 275 166.00 | 55 904.00 | 132 642.00 | 275 166.00 |
PE DEPRECIATION Total including other intangible assets | 180 728.00 | 36 668.00 | 132 642.00 | 180 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 438.00 | 19 236.00 | | 94 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 252 900.00 | 235 238.00 | 242 760.00 | 252 900.00 |
6N Inventories and work in progress | 351 823.00 | 390 693.00 | 351 823.00 | 351 823.00 |
6T Receivables | 708 686.00 | 19 853.00 | 641 186.00 | 708 686.00 |
6X Other provisions for depreciation | 104 528.00 | 62 869.00 | 103 863.00 | 104 528.00 |
7B Total provisions for depreciation | 1 619 564.00 | 501 993.00 | 1 257 997.00 | 1 619 564.00 |
7C Grand total | 1 872 464.00 | 737 231.00 | 1 500 757.00 | 1 872 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 708 653.00 | 1 235 768.00 | |
UG - Financial | | 28 578.00 | 161 126.00 | |
UJ - Exceptional | | | 103 863.00 | |
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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 | 675 051.00 | 675 051.00 | | 675 051.00 |
8C Staff and Related Accounts | 140 558.00 | 140 558.00 | | 140 558.00 |
8D Social Security and Other Social Organizations | 148 895.00 | 148 895.00 | | 148 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UP Loans | 7 256.00 | | | 7 256.00 |
UT Other financial assets | 48 323.00 | | | 48 323.00 |
UX Other trade receivables | 2 137 389.00 | | | 2 137 389.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VB VAT | 58 699.00 | | | 58 699.00 |
VC Group and associates | 434 016.00 | | | 434 016.00 |
VH Loans with a maturity of more than one year at origin | 41 343.00 | 41 343.00 | | 41 343.00 |
VI Group and Associates | 340 695.00 | 340 695.00 | | 340 695.00 |
VK Loans repaid during the year | 17 280.00 | | | 17 280.00 |
VM Income taxes | 33 552.00 | | | 33 552.00 |
VP Miscellaneous | 5 354.00 | | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 708.00 | | | 21 708.00 |
VS Prepaid expenses | 95 259.00 | | | 95 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 635.00 | 2 791 056.00 | 55 579.00 | 2 846 635.00 |
VW VAT | 277 164.00 | 277 164.00 | | 277 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 190.00 | 1 625 190.00 | | 1 625 190.00 |
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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 | 19.00 | | | 19.00 |
