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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 | 79 167.00 | 66 259.00 | 12 907.00 | 79 167.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 205 637.00 | 126 733.00 | 78 904.00 | 205 637.00 |
AT Other tangible assets | 1 257 269.00 | 880 099.00 | 377 170.00 | 1 257 269.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 832 307.00 | 1 073 091.00 | 759 216.00 | 1 832 307.00 |
BT Goods | 2 429 989.00 | 139 836.00 | 2 290 154.00 | 2 429 989.00 |
BX Customers and related accounts | 602 124.00 | 9 739.00 | 592 385.00 | 602 124.00 |
BZ Other receivables | 268 396.00 | | 268 396.00 | 268 396.00 |
CF Cash and cash equivalents | 636 502.00 | | 636 502.00 | 636 502.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 3 962 531.00 | 149 574.00 | 3 812 957.00 | 3 962 531.00 |
CN Currency translation adjustments (V) | 2 940.00 | | 2 940.00 | 2 940.00 |
CO Grand total (0 to V) | 5 797 778.00 | 1 222 665.00 | 4 575 113.00 | 5 797 778.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 739 841.00 | 1 552 134.00 | | 1 739 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 431.00 | 187 707.00 | | 253 431.00 |
DL TOTAL (I) | 2 498 402.00 | 2 244 971.00 | | 2 498 402.00 |
DP Provisions for Risks | 103 566.00 | 64 224.00 | | 103 566.00 |
DR TOTAL (IV) | 103 566.00 | 64 224.00 | | 103 566.00 |
DS Convertible Bond Issues | 117.00 | 162.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 140 605.00 | 193 874.00 | | 140 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 194 876.00 | | 24 821.00 |
DX Trade payables and related accounts | 753 239.00 | 442 473.00 | | 753 239.00 |
DY Tax and social security liabilities | 381 787.00 | 309 761.00 | | 381 787.00 |
EA Other liabilities | 672 576.00 | 673 401.00 | | 672 576.00 |
EC TOTAL (IV) | 1 973 145.00 | 1 814 545.00 | | 1 973 145.00 |
EE Grand total (I to V) | 4 575 113.00 | 4 123 740.00 | | 4 575 113.00 |
EG Accrued income and payables due within one year | 1 886 451.00 | 1 673 940.00 | | 1 886 451.00 |
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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 | | | 8 069 903.00 | |
FG Production sold - services | | | 60 775.00 | |
FJ Net sales | | | 8 130 678.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 232.00 | |
FQ Other income | | | 11 780.00 | |
FR Total operating income (I) | | | 8 258 691.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 138.00 | |
FT Inventory change (goods) | | | -264 245.00 | |
FW Other purchases and external expenses | | | 910 396.00 | |
FX Taxes, duties, and similar payments | | | 61 243.00 | |
FY Salaries and Wages | | | 982 389.00 | |
FZ Social Security Contributions | | | 335 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 342.00 | |
GE Other Expenses | | | 40 047.00 | |
GF Total Operating Expenses (II) | | | 7 921 981.00 | |
GG - OPERATING RESULT (I - II) | | | 336 709.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HE Exceptional expenses on management operations | | 46 370.00 | | |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 46 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 080.00 | | |
HK Income tax | 81 033.00 | 53 068.00 | | 81 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 203.00 | 7 266 715.00 | | 8 259 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 772.00 | 7 079 007.00 | | 8 005 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 431.00 | 187 707.00 | | 253 431.00 |
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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 | 1 809 511.00 | | 64 319.00 | 1 809 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | 41 522.00 | 1 832 307.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 338 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 032.00 | 1 462 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 035.00 | | 16 784.00 | 323 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 403.00 | | 47 535.00 | 1 455 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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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 | 977 104.00 | 137 510.00 | 41 522.00 | 977 104.00 |
PE DEPRECIATION Total including other intangible assets | 50 211.00 | 17 539.00 | 1 490.00 | 50 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 893.00 | 119 971.00 | 40 032.00 | 926 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 224.00 | 39 341.00 | | 64 224.00 |
6N Inventories and work in progress | 114 355.00 | 139 836.00 | 114 355.00 | 114 355.00 |
6T Receivables | 10 616.00 | | 877.00 | 10 616.00 |
7B Total provisions for depreciation | 124 971.00 | 139 836.00 | 115 232.00 | 124 971.00 |
7C Grand total | 189 195.00 | 179 177.00 | 115 232.00 | 189 195.00 |
UE of which provisions and reversals: - Operating | | 39 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 753 239.00 | 753 239.00 | | 753 239.00 |
8D Social Security and Other Social Organizations | 381 787.00 | 381 787.00 | | 381 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 576.00 | 672 576.00 | | 672 576.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 602 124.00 | 602 124.00 | | 602 124.00 |
VH Loans with a maturity of more than one year at origin | 140 605.00 | 53 911.00 | 86 694.00 | 140 605.00 |
VI Group and Associates | 24 821.00 | 24 821.00 | | 24 821.00 |
VK Loans repaid during the year | 53 269.00 | | | 53 269.00 |
VP Miscellaneous | 268 396.00 | 268 396.00 | | 268 396.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 082.00 | 896 040.00 | 31 042.00 | 927 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 145.00 | 1 886 451.00 | 86 694.00 | 1 973 145.00 |
