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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 | 37 378 285.00 | 26 496 950.00 | 10 881 335.00 | 37 378 285.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 11 840.00 | | 11 840.00 | 11 840.00 |
AR Technical installations, industrial equipment and tools | 47 382.00 | 17 071.00 | 30 311.00 | 47 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 955 777.00 | 26 514 021.00 | 13 441 756.00 | 39 955 777.00 |
BT Goods | 6 734 996.00 | | 6 734 996.00 | 6 734 996.00 |
BX Customers and related accounts | 4 445 484.00 | 42 029.00 | 4 403 455.00 | 4 445 484.00 |
BZ Other receivables | 314 428.00 | | 314 428.00 | 314 428.00 |
CF Cash and cash equivalents | 543 105.00 | | 543 105.00 | 543 105.00 |
CJ TOTAL (II) | 12 038 013.00 | 42 029.00 | 11 995 984.00 | 12 038 013.00 |
CO Grand total (0 to V) | 52 010 048.00 | 26 556 050.00 | 25 453 998.00 | 52 010 048.00 |
CW Deferred expenses or loan issuance costs | 16 258.00 | | 16 258.00 | 16 258.00 |
CX Development or Research and Development Expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | 257 700.00 | | 257 700.00 |
DD Legal reserve (1) | 25 770.00 | 25 770.00 | | 25 770.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 13 923 157.00 | 13 923 157.00 | | 13 923 157.00 |
DH Retained earnings | 3 762 683.00 | | | 3 762 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304 511.00 | 3 762 683.00 | | 4 304 511.00 |
DL TOTAL (I) | 22 274 433.00 | 17 969 923.00 | | 22 274 433.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 262 651.00 | | 447.00 |
DX Trade payables and related accounts | 2 470 014.00 | 4 493 048.00 | | 2 470 014.00 |
DY Tax and social security liabilities | 338 791.00 | 860 702.00 | | 338 791.00 |
EA Other liabilities | 370 313.00 | 6 095.00 | | 370 313.00 |
EC TOTAL (IV) | 3 179 565.00 | 5 622 495.00 | | 3 179 565.00 |
EE Grand total (I to V) | 25 453 998.00 | 23 592 418.00 | | 25 453 998.00 |
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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 | | | 22 735 967.00 | |
FJ Net sales | | | 22 735 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 519.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 22 762 588.00 | |
FS Purchases of goods (including customs duties) | | | -9 016 875.00 | |
FT Inventory change (goods) | | | 1 451 806.00 | |
FW Other purchases and external expenses | | | -6 957 398.00 | |
FX Taxes, duties, and similar payments | | | -208 372.00 | |
FY Salaries and Wages | | | -398 065.00 | |
FZ Social Security Contributions | | | -330 002.00 | |
GB Operating Expenses - Provisions | | | -617 886.00 | |
GE Other Expenses | | | -699.00 | |
GF Total Operating Expenses (II) | | | -16 077 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GR Interest and similar expenses | | | -26 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -356 186.00 | -121 502.00 | | -356 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 186.00 | -121 502.00 | | -356 186.00 |
HK Income tax | -1 998 936.00 | -1 883 237.00 | | -1 998 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 762 588.00 | 27 144 163.00 | | 22 762 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 458 077.00 | 23 381 480.00 | | 18 458 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304 511.00 | 3 762 683.00 | | 4 304 511.00 |
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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 | 40 425 805.00 | | 11 840.00 | 40 425 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 270.00 | | | 18 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 123.00 | | |
I4 DECREASES Grand Total | | 481 868.00 | 39 955 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 270.00 | |
IO DECREASES Total including other intangible assets | | 356 745.00 | 39 890 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 235 030.00 | | 11 840.00 | 40 235 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 382.00 | | | 47 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 123.00 | | | 125 123.00 |
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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 | 25 781 164.00 | 575 857.00 | | 25 781 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 781 164.00 | 575 857.00 | | 25 781 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 157 000.00 | | | 157 000.00 |
6T Receivables | | 42 029.00 | | |
7B Total provisions for depreciation | 157 000.00 | 42 029.00 | | 157 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 445 484.00 | 4 403 455.00 | 42 029.00 | 4 445 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 428.00 | 314 428.00 | | 314 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 912.00 | 4 717 883.00 | 42 029.00 | 4 759 912.00 |
