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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 | 499 222.00 | 427 883.00 | 71 339.00 | 499 222.00 |
AJ Other Intangible Assets | 12 270 549.00 | | 12 270 549.00 | 12 270 549.00 |
AR Technical installations, industrial equipment and tools | 756 238.00 | 664 265.00 | 91 973.00 | 756 238.00 |
AT Other tangible assets | 4 224 879.00 | 3 209 105.00 | 1 015 773.00 | 4 224 879.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 17 754 847.00 | 4 301 253.00 | 13 453 594.00 | 17 754 847.00 |
BL Raw materials, supplies | 248 650.00 | | 248 650.00 | 248 650.00 |
BX Customers and related accounts | 761 672.00 | 87 849.00 | 673 823.00 | 761 672.00 |
BZ Other receivables | 64 832.00 | | 64 832.00 | 64 832.00 |
CD Marketable securities | 444 064.00 | | 444 064.00 | 444 064.00 |
CF Cash and cash equivalents | 4 125 746.00 | | 4 125 746.00 | 4 125 746.00 |
CH Prepaid expenses | 141 928.00 | | 141 928.00 | 141 928.00 |
CJ TOTAL (II) | 5 786 892.00 | 87 849.00 | 5 699 043.00 | 5 786 892.00 |
CO Grand total (0 to V) | 23 541 739.00 | 4 389 102.00 | 19 152 637.00 | 23 541 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 033 191.00 | 10 033 191.00 | | 10 033 191.00 |
DD Legal reserve (1) | 1 003 319.00 | 920 000.00 | | 1 003 319.00 |
DE Statutory or contractual reserves | 305 000.00 | 304 887.00 | | 305 000.00 |
DH Retained earnings | 1 422.00 | 20 639.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 284.00 | 2 526 437.00 | | 3 352 284.00 |
DK Regulated provisions | 7 063.00 | 16 962.00 | | 7 063.00 |
DL TOTAL (I) | 14 702 280.00 | 13 822 117.00 | | 14 702 280.00 |
DQ Provisions for Expenses | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DR TOTAL (IV) | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DU Loans and Debts from Credit Institutions (3) | 181 713.00 | 357 575.00 | | 181 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 987.00 | 50 857.00 | | 48 987.00 |
DX Trade payables and related accounts | 979 509.00 | 712 657.00 | | 979 509.00 |
DY Tax and social security liabilities | 1 240 308.00 | 2 292 916.00 | | 1 240 308.00 |
DZ Fixed asset liabilities and related accounts | 88 402.00 | 18 381.00 | | 88 402.00 |
EA Other liabilities | 7 947.00 | 7 947.00 | | 7 947.00 |
EC TOTAL (IV) | 2 546 865.00 | 3 440 333.00 | | 2 546 865.00 |
EE Grand total (I to V) | 19 152 637.00 | 19 165 942.00 | | 19 152 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 726 863.00 | | 19 726 863.00 | 19 726 863.00 |
FJ Net sales | 19 726 863.00 | | 19 726 863.00 | 19 726 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 811.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 19 806 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 410.00 | |
FV Inventory change (raw materials and supplies) | | | -20 098.00 | |
FW Other purchases and external expenses | | | 2 578 065.00 | |
FX Taxes, duties, and similar payments | | | 765 682.00 | |
FY Salaries and Wages | | | 5 998 808.00 | |
FZ Social Security Contributions | | | 2 144 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 14 671 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 773.00 | |
GL Other interest and similar income | | | 5 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 78 325.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 7 500.00 | 17 776.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 14 146.00 | 12 156.00 | | 14 146.00 |
HD Total exceptional income (VII) | 23 579.00 | 108 257.00 | | 23 579.00 |
HE Exceptional expenses on management operations | 440.00 | 6 036.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 3 855.00 | | |
HG Exceptional depreciation and provisions | 4 247.00 | 18 601.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 28 493.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 892.00 | 79 764.00 | | 18 892.00 |
HJ Employee participation in company results | 353 855.00 | 507 630.00 | | 353 855.00 |
HK Income tax | 1 445 998.00 | 2 234 329.00 | | 1 445 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 835 927.00 | 19 844 990.00 | | 19 835 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 642.00 | 17 318 553.00 | | 16 483 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 284.00 | 2 526 437.00 | | 3 352 284.00 |
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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 | 17 594 637.00 | | 215 992.00 | 17 594 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | 30 000.00 | 25 783.00 | 17 754 847.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 12 769 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 25 783.00 | 4 981 116.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 708 695.00 | | 61 075.00 | 12 708 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 482.00 | | 153 417.00 | 4 883 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 1 500.00 | 2 460.00 |
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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 | 3 871 062.00 | 455 973.00 | 25 783.00 | 3 871 062.00 |
PE DEPRECIATION Total including other intangible assets | 370 606.00 | 57 278.00 | | 370 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 457.00 | 398 696.00 | 25 783.00 | 3 500 457.00 |
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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 | 16 962.00 | 4 247.00 | 14 146.00 | 16 962.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 903 492.00 | | | 1 903 492.00 |
6T Receivables | 100 041.00 | | 12 192.00 | 100 041.00 |
7B Total provisions for depreciation | 100 041.00 | | 12 192.00 | 100 041.00 |
7C Grand total | 2 020 495.00 | 4 247.00 | 26 338.00 | 2 020 495.00 |
UE of which provisions and reversals: - Operating | | | 12 192.00 | |
UJ - Exceptional | | 4 247.00 | 14 146.00 | |
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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 | 979 509.00 | 979 509.00 | | 979 509.00 |
8C Staff and Related Accounts | 714 255.00 | 714 255.00 | | 714 255.00 |
8D Social Security and Other Social Organizations | 446 228.00 | 446 228.00 | | 446 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 402.00 | 88 402.00 | | 88 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 761 672.00 | 761 672.00 | | 761 672.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 180 919.00 | 114 879.00 | 66 040.00 | 180 919.00 |
VI Group and Associates | 48 987.00 | 48 987.00 | | 48 987.00 |
VK Loans repaid during the year | 175 629.00 | | | 175 629.00 |
VM Income taxes | 60 994.00 | 60 994.00 | | 60 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 825.00 | 79 825.00 | | 79 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 141 928.00 | 141 928.00 | | 141 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 258.00 | 968 432.00 | 3 825.00 | 972 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 865.00 | 2 480 825.00 | 66 040.00 | 2 546 865.00 |
