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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 | 128 148.00 | 83 952.00 | 44 196.00 | 128 148.00 |
AH Goodwill | 884 762.00 | 67 839.00 | 816 922.00 | 884 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 364 635.00 | 283 399.00 | 81 235.00 | 364 635.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 386 249.00 | 435 191.00 | 951 058.00 | 1 386 249.00 |
BT Goods | 10 400.00 | 10 400.00 | | 10 400.00 |
BX Customers and related accounts | 709 136.00 | 9 012.00 | 700 123.00 | 709 136.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CF Cash and cash equivalents | 3 925 979.00 | | 3 925 979.00 | 3 925 979.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 4 708 076.00 | 19 413.00 | 4 688 662.00 | 4 708 076.00 |
CO Grand total (0 to V) | 6 094 325.00 | 454 604.00 | 5 639 720.00 | 6 094 325.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 3 095 621.00 | | 3 095 621.00 |
DB Share, merger, contribution premiums, etc. | | 31 857.00 | | |
DD Legal reserve (1) | 309 563.00 | 309 563.00 | | 309 563.00 |
DG Other reserves | -1 942 204.00 | 3 534 795.00 | | -1 942 204.00 |
DH Retained earnings | | 471 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 433.00 | 385 969.00 | | 2 039 433.00 |
DL TOTAL (I) | 3 502 413.00 | 7 829 234.00 | | 3 502 413.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 385 206.00 | 485 202.00 | | 385 206.00 |
DR TOTAL (IV) | 395 206.00 | 485 202.00 | | 395 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 219 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 797.00 | | |
DW Advances and down payments received on current orders | 11.00 | 4 314.00 | | 11.00 |
DX Trade payables and related accounts | 109 378.00 | 248 660.00 | | 109 378.00 |
DY Tax and social security liabilities | 1 041 334.00 | 617 077.00 | | 1 041 334.00 |
EA Other liabilities | 590 377.00 | 1 631 686.00 | | 590 377.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 742 101.00 | 6 794 709.00 | | 1 742 101.00 |
EE Grand total (I to V) | 5 639 720.00 | 15 109 146.00 | | 5 639 720.00 |
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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 | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
FG Production sold - services | 2 732 113.00 | | 2 732 113.00 | 2 732 113.00 |
FJ Net sales | 4 542 113.00 | | 4 542 113.00 | 4 542 113.00 |
FM Inventory production | | | -17 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 852.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 709 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331 181.00 | |
FW Other purchases and external expenses | | | 779 713.00 | |
FX Taxes, duties, and similar payments | | | 228 811.00 | |
FY Salaries and Wages | | | 1 190 693.00 | |
FZ Social Security Contributions | | | 454 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 444.00 | |
GB Operating Expenses - Provisions | | | 73 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 4 266 766.00 | |
GG - OPERATING RESULT (I - II) | | | 442 698.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 519 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 431.00 | |
GP Total financial income (V) | | | 521 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 453.00 | |
GU Total financial expenses (VI) | | | 79 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 546.00 | 15 087.00 | | 13 546.00 |
HA Exceptional income from management transactions | 467 365.00 | 60.00 | | 467 365.00 |
HB Exceptional income from capital transactions | 10 629 752.00 | 2 154 352.00 | | 10 629 752.00 |
HD Total exceptional income (VII) | 11 097 118.00 | 2 154 412.00 | | 11 097 118.00 |
HE Exceptional expenses on management operations | 55 511.00 | 28 683.00 | | 55 511.00 |
HF Exceptional expenses on capital transactions | 9 241 299.00 | 2 164 387.00 | | 9 241 299.00 |
HH Total exceptional expenses (VIII) | 9 296 810.00 | 2 193 071.00 | | 9 296 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 308.00 | -38 659.00 | | 1 800 308.00 |
HK Income tax | 645 398.00 | 153 308.00 | | 645 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 327 991.00 | 6 049 750.00 | | 16 327 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 288 558.00 | 5 663 781.00 | | 14 288 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 433.00 | 385 969.00 | | 2 039 433.00 |
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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 | 14 682 496.00 | | 338 676.00 | 14 682 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 214.00 | 8 703.00 | |
I4 DECREASES Grand Total | | 13 634 923.00 | 1 386 249.00 | |
IO DECREASES Total including other intangible assets | | 41 090.00 | 1 012 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 559 618.00 | 364 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 713.00 | | 61 288.00 | 992 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646 905.00 | | 277 347.00 | 13 646 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 878.00 | | 40.00 | 42 878.00 |
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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 | 4 539 787.00 | 195 444.00 | 4 367 879.00 | 4 539 787.00 |
PE DEPRECIATION Total including other intangible assets | 68 309.00 | 15 642.00 | | 68 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 477.00 | 179 801.00 | 4 367 879.00 | 4 471 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 202.00 | 10 726.00 | 100 721.00 | 485 202.00 |
6A on fixed assets – intangible | | 67 839.00 | | |
6N Inventories and work in progress | 75 985.00 | 5 000.00 | 70 584.00 | 75 985.00 |
6T Receivables | 7 592.00 | 1 419.00 | | 7 592.00 |
7B Total provisions for depreciation | 85 009.00 | 74 259.00 | 72 015.00 | 85 009.00 |
7C Grand total | 570 211.00 | 84 985.00 | 172 737.00 | 570 211.00 |
UE of which provisions and reversals: - Operating | | 84 985.00 | 171 306.00 | |
UG - Financial | | | 1 431.00 | |
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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 | 109 378.00 | 109 378.00 | | 109 378.00 |
8C Staff and Related Accounts | 195 797.00 | 195 797.00 | | 195 797.00 |
8D Social Security and Other Social Organizations | 193 696.00 | 193 696.00 | | 193 696.00 |
8E Income Taxes | 470 654.00 | 470 654.00 | | 470 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 028.00 | 553 028.00 | | 553 028.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 709 136.00 | 709 136.00 | | 709 136.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VC Group and associates | 33 079.00 | 33 079.00 | | 33 079.00 |
VI Group and Associates | 37 348.00 | 37 348.00 | | 37 348.00 |
VK Loans repaid during the year | 4 182 448.00 | | | 4 182 448.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 423.00 | 13 423.00 | | 13 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 146.00 | 771 696.00 | 6 450.00 | 778 146.00 |
VW VAT | 167 763.00 | 167 763.00 | | 167 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 089.00 | 1 742 089.00 | | 1 742 089.00 |
