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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 | 2 258 788.00 | 1 637 867.00 | 620 921.00 | 2 258 788.00 |
AH Goodwill | 12 156 808.00 | 1 886 000.00 | 10 270 808.00 | 12 156 808.00 |
AJ Other Intangible Assets | 69 699.00 | | 69 699.00 | 69 699.00 |
AR Technical installations, industrial equipment and tools | 1 272.00 | 1 272.00 | | 1 272.00 |
AT Other tangible assets | 516 145.00 | 442 314.00 | 73 830.00 | 516 145.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 212 483.00 | | 212 483.00 | 212 483.00 |
BJ TOTAL (I) | 15 317 432.00 | 4 004 454.00 | 11 312 977.00 | 15 317 432.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BR Intermediate and finished products | 137 798.00 | 13 554.00 | 124 243.00 | 137 798.00 |
BT Goods | 11 722.00 | 4 507.00 | 7 215.00 | 11 722.00 |
BX Customers and related accounts | 569 341.00 | | 569 341.00 | 569 341.00 |
BZ Other receivables | 1 543 856.00 | 1 156 557.00 | 387 298.00 | 1 543 856.00 |
CF Cash and cash equivalents | 2 157 017.00 | | 2 157 017.00 | 2 157 017.00 |
CH Prepaid expenses | 122 251.00 | | 122 251.00 | 122 251.00 |
CJ TOTAL (II) | 4 544 551.00 | 1 174 619.00 | 3 369 931.00 | 4 544 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 861 984.00 | 5 179 074.00 | 14 682 909.00 | 19 861 984.00 |
CU Other investments | 100 644.00 | 37 000.00 | 63 644.00 | 100 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 732 499.00 | | | 10 732 499.00 |
DB Share, merger, contribution premiums, etc. | 26 469.00 | | | 26 469.00 |
DD Legal reserve (1) | 2 988.00 | | | 2 988.00 |
DH Retained earnings | -1 264 038.00 | | | -1 264 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 608.00 | | | 490 608.00 |
DL TOTAL (I) | 9 988 527.00 | | | 9 988 527.00 |
DU Loans and Debts from Credit Institutions (3) | 783 867.00 | | | 783 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 459.00 | | | 165 459.00 |
DX Trade payables and related accounts | 2 355 603.00 | | | 2 355 603.00 |
DY Tax and social security liabilities | 1 201 838.00 | | | 1 201 838.00 |
DZ Fixed asset liabilities and related accounts | 8 591.00 | | | 8 591.00 |
EA Other liabilities | 108 091.00 | | | 108 091.00 |
EB Prepaid income (2) | 70 929.00 | | | 70 929.00 |
EC TOTAL (IV) | 4 694 381.00 | | | 4 694 381.00 |
EE Grand total (I to V) | 14 682 909.00 | | | 14 682 909.00 |
EG Accrued income and payables due within one year | 4 289 906.00 | | | 4 289 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 357 831.00 | | 357 831.00 | 357 831.00 |
FD Production sold - goods | 4 381 443.00 | | 4 381 443.00 | 4 381 443.00 |
FG Production sold - services | 2 287 148.00 | 25 920.00 | 2 313 068.00 | 2 287 148.00 |
FJ Net sales | 7 026 423.00 | 25 920.00 | 7 052 343.00 | 7 026 423.00 |
FN Capitalized production | | | 283 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 088.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 7 498 231.00 | |
FS Purchases of goods (including customs duties) | | | 362 765.00 | |
FT Inventory change (goods) | | | -30 722.00 | |
FU Purchases of raw materials and other supplies | | | 380 744.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 3 179 868.00 | |
FX Taxes, duties, and similar payments | | | 78 142.00 | |
FY Salaries and Wages | | | 1 740 672.00 | |
FZ Social Security Contributions | | | 748 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 062.00 | |
GE Other Expenses | | | 201 504.00 | |
GF Total Operating Expenses (II) | | | 6 920 499.00 | |
GG - OPERATING RESULT (I - II) | | | 577 732.00 | |
GP Total financial income (V) | | | 21 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 32 094.00 | |
GU Total financial expenses (VI) | | | 32 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 925.00 | | | 11 925.00 |
HC Reversals of provisions and transfers of expenses | 92 546.00 | | | 92 546.00 |
HD Total exceptional income (VII) | 92 546.00 | | | 92 546.00 |
HE Exceptional expenses on management operations | 168 584.00 | | | 168 584.00 |
HH Total exceptional expenses (VIII) | 168 584.00 | | | 168 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 038.00 | | | -76 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 977.00 | | | 7 611 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 369.00 | | | 7 121 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 608.00 | | | 490 608.00 |
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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 | 15 134 036.00 | | 434 881.00 | 15 134 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 314 718.00 | |
I4 DECREASES Grand Total | | 251 485.00 | 15 317 433.00 | |
IO DECREASES Total including other intangible assets | | 158 710.00 | 14 485 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 775.00 | 517 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210 094.00 | | 433 912.00 | 14 210 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 224.00 | | 969.00 | 608 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 718.00 | | | 315 718.00 |
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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 | 1 940 699.00 | 240 756.00 | 100 001.00 | 1 940 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 631.00 | 204 462.00 | 8 226.00 | 1 441 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 068.00 | 36 293.00 | 91 775.00 | 499 068.00 |
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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 | 75 324.00 | | 75 324.00 | 75 324.00 |
7C Grand total | 75 824.00 | | 75 824.00 | 75 824.00 |
UG - Financial | | 191.00 | | |
UJ - Exceptional | | | 75 324.00 | |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8B Suppliers and Related Accounts | 2 355 604.00 | 2 355 604.00 | | 2 355 604.00 |
8D Social Security and Other Social Organizations | 1 201 838.00 | 1 201 838.00 | | 1 201 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 092.00 | 108 092.00 | | 108 092.00 |
8L Deferred income | 70 930.00 | 70 930.00 | | 70 930.00 |
UT Other financial assets | 212 484.00 | | 212 484.00 | 212 484.00 |
UX Other trade receivables | 569 341.00 | 569 341.00 | | 569 341.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 583 868.00 | 179 393.00 | 394 475.00 | 583 868.00 |
VI Group and Associates | 158 312.00 | 158 312.00 | | 158 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 856.00 | 1 543 856.00 | | 1 543 856.00 |
VS Prepaid expenses | 122 251.00 | 122 251.00 | | 122 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 932.00 | 2 235 449.00 | 212 484.00 | 2 447 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 382.00 | 4 289 907.00 | 394 475.00 | 4 694 382.00 |
