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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 | 4 360 664.00 | 3 357 757.00 | 1 002 907.00 | 4 360 664.00 |
AH Goodwill | 9 147.00 | 7 622.00 | 1 524.00 | 9 147.00 |
AJ Other Intangible Assets | 727 619.00 | | 727 619.00 | 727 619.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 22 201.00 | 577.00 | 22 778.00 |
AT Other tangible assets | 561 818.00 | 126 994.00 | 434 824.00 | 561 818.00 |
AV Fixed assets in progress | 20 391.00 | | 20 391.00 | 20 391.00 |
BB Receivables related to investments | 45 735.00 | 45 735.00 | | 45 735.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
BH Other financial assets | 74 628.00 | | 74 628.00 | 74 628.00 |
BJ TOTAL (I) | 5 859 375.00 | 3 560 309.00 | 2 299 066.00 | 5 859 375.00 |
BT Goods | 917 874.00 | 88 800.00 | 829 073.00 | 917 874.00 |
BX Customers and related accounts | 1 751 819.00 | 21 062.00 | 1 730 757.00 | 1 751 819.00 |
BZ Other receivables | 728 976.00 | | 728 976.00 | 728 976.00 |
CF Cash and cash equivalents | 1 361 356.00 | | 1 361 356.00 | 1 361 356.00 |
CH Prepaid expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
CJ TOTAL (II) | 4 824 374.00 | 109 862.00 | 4 714 512.00 | 4 824 374.00 |
CO Grand total (0 to V) | 10 683 749.00 | 3 670 171.00 | 7 013 578.00 | 10 683 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 984.00 | 450 984.00 | | 450 984.00 |
DB Share, merger, contribution premiums, etc. | 13 843.00 | 13 843.00 | | 13 843.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DG Other reserves | 1 133 251.00 | 1 133 251.00 | | 1 133 251.00 |
DH Retained earnings | 1 147 586.00 | 39 005.00 | | 1 147 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 958.00 | 1 108 581.00 | | 1 899 958.00 |
DK Regulated provisions | 65 476.00 | 65 476.00 | | 65 476.00 |
DL TOTAL (I) | 4 726 799.00 | 2 826 842.00 | | 4 726 799.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 406.00 | 1 000 000.00 | | 388 406.00 |
DX Trade payables and related accounts | 1 127 851.00 | 1 418 686.00 | | 1 127 851.00 |
DY Tax and social security liabilities | 710 335.00 | 527 861.00 | | 710 335.00 |
EA Other liabilities | 59 968.00 | 7 915.00 | | 59 968.00 |
EC TOTAL (IV) | 2 286 670.00 | 2 954 462.00 | | 2 286 670.00 |
ED (V) | 109.00 | 1 620.00 | | 109.00 |
EE Grand total (I to V) | 7 013 578.00 | 5 782 923.00 | | 7 013 578.00 |
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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 | -45 630.00 | | -45 630.00 | -45 630.00 |
FD Production sold - goods | 10 728 160.00 | | 10 728 160.00 | 10 728 160.00 |
FG Production sold - services | 1 679 201.00 | | 1 679 201.00 | 1 679 201.00 |
FJ Net sales | 12 361 731.00 | | 12 361 731.00 | 12 361 731.00 |
FN Capitalized production | | | 955 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 854.00 | |
FQ Other income | | | 17 552.00 | |
FR Total operating income (I) | | | 13 372 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 922.00 | |
FT Inventory change (goods) | | | -200 798.00 | |
FW Other purchases and external expenses | | | 2 118 682.00 | |
FX Taxes, duties, and similar payments | | | 167 278.00 | |
FY Salaries and Wages | | | 1 857 108.00 | |
FZ Social Security Contributions | | | 877 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 641.00 | |
GE Other Expenses | | | 888 879.00 | |
GF Total Operating Expenses (II) | | | 11 275 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 321.00 | |
GL Other interest and similar income | | | 11 469.00 | |
GN Positive exchange differences | | | 32 033.00 | |
GP Total financial income (V) | | | 43 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 133.00 | |
GS Negative differences of foreign exchange | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 45 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 887.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 25 420.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 27 307.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 21 697.00 | 10 487.00 | | 21 697.00 |
HF Exceptional expenses on capital transactions | 63 277.00 | 486.00 | | 63 277.00 |
HH Total exceptional expenses (VIII) | 84 974.00 | 10 973.00 | | 84 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 974.00 | 16 334.00 | | -39 974.00 |
HK Income tax | 155 474.00 | 22 891.00 | | 155 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461 422.00 | 9 647 395.00 | | 13 461 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561 464.00 | 8 538 814.00 | | 11 561 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 958.00 | 1 108 581.00 | | 1 899 958.00 |
HP References: Equipment leasing | 17 083.00 | 12 854.00 | | 17 083.00 |
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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 | 4 267 188.00 | | 2 742 999.00 | 4 267 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 466.00 | 156 959.00 | |
I4 DECREASES Grand Total | 1 117 867.00 | 32 945.00 | 5 859 375.00 | 1 117 867.00 |
IO DECREASES Total including other intangible assets | 661 128.00 | | 5 097 430.00 | 661 128.00 |
IY DECREASES Total Tangible Fixed Assets | 456 739.00 | 20 479.00 | 604 987.00 | 456 739.00 |
KD ACQUISITIONS Total including other intangible assets | 3 946 638.00 | | 1 811 919.00 | 3 946 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 718.00 | | 861 486.00 | 220 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 831.00 | | 69 594.00 | 99 831.00 |
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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 | 4 404 203.00 | 1 259 667.00 | 2 533.00 | 4 404 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 033 172.00 | 863 688.00 | | 3 033 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 031.00 | 395 979.00 | 2 533.00 | 1 371 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 579 071.00 | 466 461.00 | | 1 579 071.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 652 424.00 | 97 638.00 | 1 891 904.00 | 3 652 424.00 |
6A on fixed assets – intangible | 1 176 859.00 | | | 1 176 859.00 |
6N Inventories and work in progress | | 75 000.00 | | |
7B Total provisions for depreciation | 1 176 859.00 | 75 000.00 | | 1 176 859.00 |
7C Grand total | 6 408 354.00 | 639 099.00 | 1 891 904.00 | 6 408 354.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 97 638.00 | 1 910 308.00 | |
UJ - Exceptional | | 466 461.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 127 851.00 | 1 127 851.00 | | 1 127 851.00 |
8C Staff and Related Accounts | 274 973.00 | 274 973.00 | | 274 973.00 |
8D Social Security and Other Social Organizations | 321 214.00 | 321 214.00 | | 321 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 968.00 | 59 968.00 | | 59 968.00 |
UL Receivables related to investments | 45 735.00 | | 45 735.00 | 45 735.00 |
UP Loans | 36 409.00 | | 36 409.00 | 36 409.00 |
UT Other financial assets | 74 628.00 | | 74 628.00 | 74 628.00 |
UX Other trade receivables | 1 730 757.00 | 1 730 757.00 | | 1 730 757.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 21 062.00 | 21 062.00 | | 21 062.00 |
VB VAT | 557 572.00 | 557 572.00 | | 557 572.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 138 406.00 | 138 406.00 | | 138 406.00 |
VM Income taxes | 31 092.00 | 31 092.00 | | 31 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 538.00 | 66 538.00 | | 66 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 890.00 | 137 890.00 | | 137 890.00 |
VS Prepaid expenses | 64 349.00 | 64 349.00 | | 64 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 916.00 | 2 545 144.00 | 156 772.00 | 2 701 916.00 |
VW VAT | 47 610.00 | 47 610.00 | | 47 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 670.00 | 2 286 670.00 | | 2 286 670.00 |
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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 | 28.00 | | | 28.00 |
