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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 | 125 661.00 | 124 894.00 | 767.00 | 125 661.00 |
AH Goodwill | 274 628.00 | | 274 628.00 | 274 628.00 |
AJ Other Intangible Assets | 5 851 317.00 | | 5 851 317.00 | 5 851 317.00 |
AR Technical installations, industrial equipment and tools | 225 030.00 | 172 348.00 | 52 682.00 | 225 030.00 |
AT Other tangible assets | 347 816.00 | 229 243.00 | 118 573.00 | 347 816.00 |
BH Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
BJ TOTAL (I) | 7 934 171.00 | 526 486.00 | 7 407 686.00 | 7 934 171.00 |
BL Raw materials, supplies | 254 905.00 | 9 404.00 | 245 501.00 | 254 905.00 |
BT Goods | 239 511.00 | 152 221.00 | 87 290.00 | 239 511.00 |
BX Customers and related accounts | 2 397 305.00 | 17 751.00 | 2 379 554.00 | 2 397 305.00 |
BZ Other receivables | 1 834 901.00 | | 1 834 901.00 | 1 834 901.00 |
CF Cash and cash equivalents | 1 323 307.00 | | 1 323 307.00 | 1 323 307.00 |
CH Prepaid expenses | 37 568.00 | | 37 568.00 | 37 568.00 |
CJ TOTAL (II) | 6 087 497.00 | 179 376.00 | 5 908 121.00 | 6 087 497.00 |
CO Grand total (0 to V) | 14 021 669.00 | 705 862.00 | 13 315 807.00 | 14 021 669.00 |
CR Shares due in more than one year | 21 286.00 | | | 21 286.00 |
CS Evaluated investments - equity method | 1 047 736.00 | | 1 047 736.00 | 1 047 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 480 647.00 | 1 957 154.00 | | 4 480 647.00 |
DH Retained earnings | | 2 523 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 907.00 | 2 693 999.00 | | 2 946 907.00 |
DL TOTAL (I) | 7 510 054.00 | 7 257 146.00 | | 7 510 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 1 586.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 263.00 | 2 528 885.00 | | 3 186 263.00 |
DX Trade payables and related accounts | 597 861.00 | 572 566.00 | | 597 861.00 |
DY Tax and social security liabilities | 1 644 372.00 | 1 805 941.00 | | 1 644 372.00 |
EA Other liabilities | 56 846.00 | 459 442.00 | | 56 846.00 |
EB Prepaid income (2) | 319 117.00 | 348 569.00 | | 319 117.00 |
EC TOTAL (IV) | 5 805 753.00 | 5 716 989.00 | | 5 805 753.00 |
EE Grand total (I to V) | 13 315 807.00 | 12 974 135.00 | | 13 315 807.00 |
EG Accrued income and payables due within one year | 5 805 753.00 | 5 716 989.00 | | 5 805 753.00 |
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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 | | | 4 779 653.00 | |
FD Production sold - goods | | | 6 029 850.00 | |
FJ Net sales | | | 10 809 503.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 146.00 | |
FQ Other income | | | 371 808.00 | |
FR Total operating income (I) | | | 11 651 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 798.00 | |
FT Inventory change (goods) | | | 200 027.00 | |
FU Purchases of raw materials and other supplies | | | -2 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 861.00 | |
FW Other purchases and external expenses | | | 1 512 896.00 | |
FX Taxes, duties, and similar payments | | | 190 615.00 | |
FY Salaries and Wages | | | 2 234 457.00 | |
FZ Social Security Contributions | | | 912 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 808.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 7 892 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 183.00 | |
GL Other interest and similar income | | | 40 495.00 | |
GP Total financial income (V) | | | 461 678.00 | |
GR Interest and similar expenses | | | 33 375.00 | |
GU Total financial expenses (VI) | | | 33 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | 2 303.00 | | 2 186.00 |
HB Exceptional income from capital transactions | 24 282.00 | 41 819.00 | | 24 282.00 |
HC Reversals of provisions and transfers of expenses | 262 447.00 | | | 262 447.00 |
HD Total exceptional income (VII) | 288 915.00 | 44 122.00 | | 288 915.00 |
HE Exceptional expenses on management operations | 268 647.00 | 3 386.00 | | 268 647.00 |
HF Exceptional expenses on capital transactions | 23 989.00 | 3 400.00 | | 23 989.00 |
HH Total exceptional expenses (VIII) | 292 635.00 | 6 786.00 | | 292 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | 37 336.00 | | -3 721.00 |
HK Income tax | 1 236 538.00 | 1 172 169.00 | | 1 236 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 401 717.00 | 11 469 675.00 | | 12 401 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454 810.00 | 8 775 676.00 | | 9 454 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 907.00 | 2 693 999.00 | | 2 946 907.00 |
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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 | 7 975 849.00 | | 5 910 699.00 | 7 975 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 719.00 | |
I4 DECREASES Grand Total | 5 851 317.00 | 101 060.00 | 7 934 171.00 | 5 851 317.00 |
IO DECREASES Total including other intangible assets | 5 851 317.00 | | 6 251 606.00 | 5 851 317.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 060.00 | 572 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250 233.00 | | 5 852 690.00 | 6 250 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 897.00 | | 58 009.00 | 615 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 719.00 | | | 1 109 719.00 |
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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 | 532 105.00 | 71 451.00 | 77 071.00 | 532 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 119 474.00 | 5 420.00 | | 119 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 631.00 | 66 031.00 | 77 071.00 | 412 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 366 755.00 | 161 538.00 | 366 668.00 | 366 755.00 |
6T Receivables | 10 745.00 | 12 269.00 | 5 264.00 | 10 745.00 |
7B Total provisions for depreciation | 377 500.00 | 173 807.00 | 371 932.00 | 377 500.00 |
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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 | 597 861.00 | 597 861.00 | | 597 861.00 |
UT Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
UX Other trade receivables | 2 376 019.00 | 2 376 019.00 | | 2 376 019.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
VB VAT | 79 364.00 | 79 364.00 | | 79 364.00 |
VC Group and associates | 1 508 265.00 | 1 508 265.00 | | 1 508 265.00 |
VH Loans with a maturity of more than one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VN Other taxes, similar payments | 64 159.00 | 64 159.00 | | 64 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 613.00 | 180 613.00 | | 180 613.00 |
VS Prepaid expenses | 37 568.00 | 37 568.00 | | 37 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 756.00 | 4 248 488.00 | 83 269.00 | 4 331 756.00 |
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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 | 45.00 | 46.00 | | 45.00 |
