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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 | 1 656 468.00 | 1 450 559.00 | 205 909.00 | 1 656 468.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 224 640.00 | 132 904.00 | 91 736.00 | 224 640.00 |
AR Technical installations, industrial equipment and tools | 231 392.00 | 114 944.00 | 116 448.00 | 231 392.00 |
AT Other tangible assets | 460 239.00 | 272 608.00 | 187 631.00 | 460 239.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 2 934 561.00 | 1 971 015.00 | 963 546.00 | 2 934 561.00 |
BT Goods | 1 507 958.00 | | 1 507 958.00 | 1 507 958.00 |
BX Customers and related accounts | 2 322 771.00 | | 2 322 771.00 | 2 322 771.00 |
BZ Other receivables | 219 097.00 | | 219 097.00 | 219 097.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 513 010.00 | | 513 010.00 | 513 010.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 4 769 275.00 | | 4 769 275.00 | 4 769 275.00 |
CO Grand total (0 to V) | 7 703 836.00 | 1 971 015.00 | 5 732 821.00 | 7 703 836.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 89 811.00 | 83 134.00 | | 89 811.00 |
DG Other reserves | 1 706 416.00 | 1 579 551.00 | | 1 706 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 609.00 | 133 542.00 | | 283 609.00 |
DJ Investment subsidies | 38 752.00 | 44 288.00 | | 38 752.00 |
DL TOTAL (I) | 3 338 588.00 | 3 060 515.00 | | 3 338 588.00 |
DN Conditional advances | 129 548.00 | | | 129 548.00 |
DO TOTAL (II) | 129 548.00 | | | 129 548.00 |
DP Provisions for Risks | 67 585.00 | | | 67 585.00 |
DQ Provisions for Expenses | 180 000.00 | 109 973.00 | | 180 000.00 |
DR TOTAL (IV) | 247 585.00 | 109 973.00 | | 247 585.00 |
DU Loans and Debts from Credit Institutions (3) | 198 184.00 | 178 649.00 | | 198 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 3 142.00 | | 1 027.00 |
DX Trade payables and related accounts | 1 487 187.00 | 1 748 221.00 | | 1 487 187.00 |
DY Tax and social security liabilities | 329 326.00 | 290 994.00 | | 329 326.00 |
EA Other liabilities | 507.00 | 10 452.00 | | 507.00 |
EC TOTAL (IV) | 2 016 231.00 | 2 231 457.00 | | 2 016 231.00 |
ED (V) | 869.00 | | | 869.00 |
EE Grand total (I to V) | 5 732 821.00 | 5 401 944.00 | | 5 732 821.00 |
EI Including equity loans | 1 027.00 | | | 1 027.00 |
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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 | 8 447 431.00 | 1 435 498.00 | 9 882 929.00 | 8 447 431.00 |
FG Production sold - services | 16 176.00 | | 16 176.00 | 16 176.00 |
FJ Net sales | 8 463 607.00 | 1 435 498.00 | 9 899 105.00 | 8 463 607.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 902.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 9 956 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 418.00 | |
FT Inventory change (goods) | | | -247 309.00 | |
FU Purchases of raw materials and other supplies | | | 112 504.00 | |
FW Other purchases and external expenses | | | 4 228 749.00 | |
FX Taxes, duties, and similar payments | | | 61 320.00 | |
FY Salaries and Wages | | | 933 980.00 | |
FZ Social Security Contributions | | | 479 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 265.00 | |
GE Other Expenses | | | 59 864.00 | |
GF Total Operating Expenses (II) | | | 9 436 304.00 | |
GG - OPERATING RESULT (I - II) | | | 520 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | 10 000.00 | | 3 044.00 |
HB Exceptional income from capital transactions | 71 703.00 | 5 536.00 | | 71 703.00 |
HC Reversals of provisions and transfers of expenses | 70 027.00 | 89 973.00 | | 70 027.00 |
HD Total exceptional income (VII) | 144 774.00 | 105 509.00 | | 144 774.00 |
HE Exceptional expenses on management operations | 107 488.00 | 46 441.00 | | 107 488.00 |
HF Exceptional expenses on capital transactions | 34 738.00 | 674.00 | | 34 738.00 |
HG Exceptional depreciation and provisions | 136 743.00 | 89 973.00 | | 136 743.00 |
HH Total exceptional expenses (VIII) | 278 970.00 | 137 088.00 | | 278 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 196.00 | -31 579.00 | | -134 196.00 |
HK Income tax | 96 582.00 | 14 065.00 | | 96 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 606.00 | 10 295 694.00 | | 10 101 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 817 997.00 | 10 162 152.00 | | 9 817 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 609.00 | 133 542.00 | | 283 609.00 |
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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 | 3 114 220.00 | | 287 987.00 | 3 114 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 801.00 | 16 822.00 | |
I4 DECREASES Grand Total | 60 833.00 | 406 813.00 | 2 934 561.00 | 60 833.00 |
IO DECREASES Total including other intangible assets | 10 500.00 | 75 185.00 | 2 226 108.00 | 10 500.00 |
IY DECREASES Total Tangible Fixed Assets | 50 333.00 | 317 827.00 | 691 631.00 | 50 333.00 |
KD ACQUISITIONS Total including other intangible assets | 2 205 133.00 | | 106 660.00 | 2 205 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 464.00 | | 173 327.00 | 886 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 623.00 | | 8 000.00 | 22 623.00 |
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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 | 2 075 429.00 | 254 265.00 | 358 680.00 | 2 075 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 505.00 | 133 143.00 | 75 185.00 | 1 525 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 924.00 | 121 122.00 | 283 495.00 | 549 924.00 |
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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 | 109 973.00 | 137 612.00 | | 109 973.00 |
6T Receivables | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | | 874.00 | 874.00 |
7C Grand total | 110 847.00 | 137 612.00 | 874.00 | 110 847.00 |
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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 | 1 487 187.00 | 1 487 187.00 | | 1 487 187.00 |
8C Staff and Related Accounts | 113 143.00 | 113 143.00 | | 113 143.00 |
8D Social Security and Other Social Organizations | 146 894.00 | 146 894.00 | | 146 894.00 |
8E Income Taxes | 33 972.00 | 33 972.00 | | 33 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UP Loans | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
UX Other trade receivables | 2 322 771.00 | 2 322 771.00 | | 2 322 771.00 |
VB VAT | 197 466.00 | 197 466.00 | | 197 466.00 |
VC Group and associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 196 134.00 | 81 209.00 | 114 925.00 | 196 134.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 97 171.00 | | | 97 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 308.00 | 21 308.00 | | 21 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 901.00 | 2 575 407.00 | 5 494.00 | 2 580 901.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 231.00 | 1 901 307.00 | 114 925.00 | 2 016 231.00 |
