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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 | 219 516.00 | 210 355.00 | 9 161.00 | 219 516.00 |
AH Goodwill | 40 658.00 | | 40 658.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 1 100.00 | 368.00 | 1 468.00 |
AT Other tangible assets | 374 094.00 | 288 197.00 | 85 898.00 | 374 094.00 |
BH Other financial assets | 48 414.00 | 4 897.00 | 43 517.00 | 48 414.00 |
BJ TOTAL (I) | 684 151.00 | 504 549.00 | 179 602.00 | 684 151.00 |
BR Intermediate and finished products | 21 197.00 | 6 693.00 | 14 504.00 | 21 197.00 |
BT Goods | 588 043.00 | 21 377.00 | 566 666.00 | 588 043.00 |
BX Customers and related accounts | 330 926.00 | | 330 926.00 | 330 926.00 |
BZ Other receivables | 1 676 197.00 | 100 000.00 | 1 576 197.00 | 1 676 197.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 278 170.00 | | 278 170.00 | 278 170.00 |
CH Prepaid expenses | 55 126.00 | | 55 126.00 | 55 126.00 |
CJ TOTAL (II) | 2 949 708.00 | 128 070.00 | 2 821 638.00 | 2 949 708.00 |
CO Grand total (0 to V) | 3 633 859.00 | 632 619.00 | 3 001 240.00 | 3 633 859.00 |
CP Shares due in less than one year | 48 414.00 | | | 48 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 553 886.00 | 1 454 436.00 | | 1 553 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 134.00 | 99 450.00 | | 272 134.00 |
DL TOTAL (I) | 1 891 573.00 | 1 619 440.00 | | 1 891 573.00 |
DP Provisions for Risks | | 2 901.00 | | |
DR TOTAL (IV) | | 2 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 432.00 | 70 983.00 | | 39 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 539.00 | 572 416.00 | | 645 539.00 |
DX Trade payables and related accounts | 288 425.00 | 300 787.00 | | 288 425.00 |
DY Tax and social security liabilities | 127 172.00 | 119 247.00 | | 127 172.00 |
EA Other liabilities | 9 098.00 | 4 922.00 | | 9 098.00 |
EB Prepaid income (2) | | 46 506.00 | | |
EC TOTAL (IV) | 1 109 667.00 | 1 114 860.00 | | 1 109 667.00 |
EE Grand total (I to V) | 3 001 240.00 | 2 737 200.00 | | 3 001 240.00 |
EI Including equity loans | 645 539.00 | | | 645 539.00 |
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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 | 1 686 227.00 | 428 919.00 | 2 115 146.00 | 1 686 227.00 |
FG Production sold - services | 156 105.00 | 149 045.00 | 305 150.00 | 156 105.00 |
FJ Net sales | 1 842 331.00 | 577 964.00 | 2 420 295.00 | 1 842 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 26 722.00 | |
FR Total operating income (I) | | | 2 478 756.00 | |
FS Purchases of goods (including customs duties) | | | 769 553.00 | |
FT Inventory change (goods) | | | 16 003.00 | |
FU Purchases of raw materials and other supplies | | | 24 963.00 | |
FW Other purchases and external expenses | | | 525 296.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 431 060.00 | |
FZ Social Security Contributions | | | 155 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 070.00 | |
GE Other Expenses | | | 120 739.00 | |
GF Total Operating Expenses (II) | | | 2 112 434.00 | |
GG - OPERATING RESULT (I - II) | | | 366 322.00 | |
GL Other interest and similar income | | | 22 294.00 | |
GP Total financial income (V) | | | 22 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 796.00 | |
GS Negative differences of foreign exchange | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 743.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 071.00 | | |
HD Total exceptional income (VII) | | 3 814.00 | | |
HE Exceptional expenses on management operations | 876.00 | 125.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | 125.00 | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | 3 689.00 | | -10 676.00 |
HK Income tax | 91 963.00 | 72 869.00 | | 91 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 050.00 | 2 055 505.00 | | 2 501 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 917.00 | 1 956 055.00 | | 2 228 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 134.00 | 99 450.00 | | 272 134.00 |
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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 | 687 145.00 | | 12 006.00 | 687 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 414.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 684 151.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 260 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 375 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 936.00 | | 2 238.00 | 271 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 691.00 | | 8 871.00 | 367 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 518.00 | | 896.00 | 47 518.00 |
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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 | 484 206.00 | 20 646.00 | 5 200.00 | 484 206.00 |
PE DEPRECIATION Total including other intangible assets | 212 216.00 | 2 339.00 | 4 200.00 | 212 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 990.00 | 18 307.00 | 1 000.00 | 271 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
7C Grand total | 2 901.00 | | 2 901.00 | 2 901.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 288 425.00 | 288 425.00 | | 288 425.00 |
8C Staff and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8D Social Security and Other Social Organizations | 50 240.00 | 50 240.00 | | 50 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 48 414.00 | 48 414.00 | | 48 414.00 |
UX Other trade receivables | 330 926.00 | 330 926.00 | | 330 926.00 |
VB VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VC Group and associates | 1 655 670.00 | 1 655 670.00 | | 1 655 670.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 38 666.00 | 9 870.00 | 28 796.00 | 38 666.00 |
VI Group and Associates | 645 523.00 | 645 523.00 | | 645 523.00 |
VJ Loans taken out during the year | 9 727.00 | | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 55 126.00 | 55 126.00 | | 55 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 664.00 | 2 110 664.00 | | 2 110 664.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 667.00 | 1 080 871.00 | 28 796.00 | 1 109 667.00 |
