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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 | 7 719 341.00 | 2 601 067.00 | 5 118 274.00 | 7 719 341.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 36 345.00 | 1 303.00 | 37 647.00 |
AT Other tangible assets | 906 086.00 | 712 884.00 | 193 202.00 | 906 086.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BB Receivables related to investments | 1 767 081.00 | | 1 767 081.00 | 1 767 081.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 11 117 919.00 | 3 350 296.00 | 7 767 623.00 | 11 117 919.00 |
BT Goods | 2 333 353.00 | 188 524.00 | 2 144 829.00 | 2 333 353.00 |
BX Customers and related accounts | 6 400 702.00 | 1 107 674.00 | 5 293 029.00 | 6 400 702.00 |
BZ Other receivables | 5 282 483.00 | | 5 282 483.00 | 5 282 483.00 |
CD Marketable securities | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 863 276.00 | | 863 276.00 | 863 276.00 |
CH Prepaid expenses | 558 823.00 | | 558 823.00 | 558 823.00 |
CJ TOTAL (II) | 15 438 637.00 | 1 296 198.00 | 14 142 440.00 | 15 438 637.00 |
CO Grand total (0 to V) | 26 556 557.00 | 4 646 494.00 | 21 910 063.00 | 26 556 557.00 |
CU Other investments | 654 055.00 | | 654 055.00 | 654 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | | | 603 591.00 |
DD Legal reserve (1) | 371 956.00 | | | 371 956.00 |
DF Regulated reserves (1) | 3 518 076.00 | | | 3 518 076.00 |
DH Retained earnings | 2 377 609.00 | | | 2 377 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 936.00 | | | 394 936.00 |
DL TOTAL (I) | 17 911 195.00 | | | 17 911 195.00 |
DN Conditional advances | 44 958.00 | | | 44 958.00 |
DO TOTAL (II) | 44 958.00 | | | 44 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 547.00 | | | 1 128 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | | | 57 423.00 |
DX Trade payables and related accounts | 2 242 233.00 | | | 2 242 233.00 |
DY Tax and social security liabilities | 439 101.00 | | | 439 101.00 |
EA Other liabilities | 86 606.00 | | | 86 606.00 |
EC TOTAL (IV) | 3 953 910.00 | | | 3 953 910.00 |
EE Grand total (I to V) | 21 910 063.00 | | | 21 910 063.00 |
EG Accrued income and payables due within one year | 3 588 434.00 | | | 3 588 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 562.00 | | | 601 562.00 |
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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 | 10 672 637.00 | 1 041 689.00 | 11 714 325.00 | 10 672 637.00 |
FG Production sold - services | 242 693.00 | 450.00 | 243 143.00 | 242 693.00 |
FJ Net sales | 10 915 330.00 | 1 042 139.00 | 11 957 468.00 | 10 915 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 166 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 260.00 | |
FT Inventory change (goods) | | | -895 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 759.00 | |
FW Other purchases and external expenses | | | 3 760 657.00 | |
FX Taxes, duties, and similar payments | | | 141 463.00 | |
FY Salaries and Wages | | | 1 152 930.00 | |
FZ Social Security Contributions | | | 401 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 978.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 11 525 012.00 | |
GG - OPERATING RESULT (I - II) | | | 641 900.00 | |
GI Supported loss or transferred profit (IV) | | | 36 021.00 | |
GL Other interest and similar income | | | 52 790.00 | |
GN Positive exchange differences | | | 35 345.00 | |
GP Total financial income (V) | | | 88 135.00 | |
GR Interest and similar expenses | | | 52 431.00 | |
GS Negative differences of foreign exchange | | | 98 739.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 151 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 434.00 | | | 234 434.00 |
HA Exceptional income from management transactions | 37 315.00 | | | 37 315.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 225 451.00 | | | 225 451.00 |
HD Total exceptional income (VII) | 37 315.00 | | | 37 315.00 |
HE Exceptional expenses on management operations | 16 824.00 | | | 16 824.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | | | 5 308.00 |
HH Total exceptional expenses (VIII) | 16 824.00 | | | 16 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 490.00 | | | 20 490.00 |
HK Income tax | 168 235.00 | | | 168 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292 361.00 | | | 12 292 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 426.00 | | | 11 897 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 936.00 | | | 394 936.00 |
HP References: Equipment leasing | 23 911.00 | | | 23 911.00 |
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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 | 10 953 989.00 | | 215 340.00 | 10 953 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 409.00 | 2 440 137.00 | |
I4 DECREASES Grand Total | | 51 409.00 | 11 117 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 731 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720 397.00 | | 11 132.00 | 7 720 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 240.00 | | 62 014.00 | 884 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 352.00 | | 142 194.00 | 2 349 352.00 |
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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 | 717 087.00 | 105 758.00 | | 717 087.00 |
PE DEPRECIATION Total including other intangible assets | 63 576.00 | 10 040.00 | | 63 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 511.00 | 95 718.00 | | 653 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 190 449.00 | 188 524.00 | 190 449.00 | 190 449.00 |
6T Receivables | 824 214.00 | 302 454.00 | 18 994.00 | 824 214.00 |
7B Total provisions for depreciation | 3 542 114.00 | 490 978.00 | 209 443.00 | 3 542 114.00 |
7C Grand total | 3 542 114.00 | 490 978.00 | 209 443.00 | 3 542 114.00 |
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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 | 210.00 | | 210.00 | 210.00 |
8B Suppliers and Related Accounts | 2 242 233.00 | 2 242 233.00 | | 2 242 233.00 |
8C Staff and Related Accounts | 135 839.00 | 135 839.00 | | 135 839.00 |
8D Social Security and Other Social Organizations | 184 904.00 | 184 904.00 | | 184 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 606.00 | 86 606.00 | | 86 606.00 |
UL Receivables related to investments | 1 767 081.00 | | 1 767 081.00 | 1 767 081.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 6 400 702.00 | 6 400 702.00 | | 6 400 702.00 |
VB VAT | 296 419.00 | 296 419.00 | | 296 419.00 |
VC Group and associates | 4 957 163.00 | 4 957 163.00 | | 4 957 163.00 |
VG Loans with a maturity of up to one year at origin | 601 562.00 | 601 562.00 | | 601 562.00 |
VH Loans with a maturity of more than one year at origin | 526 985.00 | 161 718.00 | 365 266.00 | 526 985.00 |
VI Group and Associates | 57 213.00 | 57 213.00 | | 57 213.00 |
VK Loans repaid during the year | 159 732.00 | | | 159 732.00 |
VN Other taxes, similar payments | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 207.00 | 33 207.00 | | 33 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
VS Prepaid expenses | 558 823.00 | 558 823.00 | | 558 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028 089.00 | 12 242 008.00 | 1 786 081.00 | 14 028 089.00 |
VW VAT | 85 152.00 | 85 152.00 | | 85 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 910.00 | 3 588 434.00 | 365 476.00 | 3 953 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
