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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 | 1 493 767.00 | 162 701.00 | 1 656 468.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 232 560.00 | 153 904.00 | 78 656.00 | 232 560.00 |
AR Technical installations, industrial equipment and tools | 193 150.00 | 71 418.00 | 121 732.00 | 193 150.00 |
AT Other tangible assets | 465 667.00 | 297 824.00 | 167 843.00 | 465 667.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | | | | |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 2 902 955.00 | 2 016 913.00 | 886 043.00 | 2 902 955.00 |
BT Goods | 1 575 410.00 | | 1 575 410.00 | 1 575 410.00 |
BX Customers and related accounts | 2 370 629.00 | | 2 370 629.00 | 2 370 629.00 |
BZ Other receivables | 275 153.00 | | 275 153.00 | 275 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 574 685.00 | | 574 685.00 | 574 685.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 4 807 855.00 | | 4 807 855.00 | 4 807 855.00 |
CO Grand total (0 to V) | 7 710 811.00 | 2 016 913.00 | 5 693 898.00 | 7 710 811.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 1 220 000.00 | | 366 000.00 |
DD Legal reserve (1) | 103 991.00 | 89 811.00 | | 103 991.00 |
DG Other reserves | 2 636 499.00 | 1 706 416.00 | | 2 636 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 942.00 | 283 609.00 | | 297 942.00 |
DJ Investment subsidies | 35 984.00 | 38 752.00 | | 35 984.00 |
DL TOTAL (I) | 3 440 416.00 | 3 338 588.00 | | 3 440 416.00 |
DN Conditional advances | 129 503.00 | 129 548.00 | | 129 503.00 |
DO TOTAL (II) | 129 503.00 | 129 548.00 | | 129 503.00 |
DP Provisions for Risks | 72 046.00 | 67 585.00 | | 72 046.00 |
DQ Provisions for Expenses | | 180 000.00 | | |
DR TOTAL (IV) | 72 046.00 | 247 585.00 | | 72 046.00 |
DU Loans and Debts from Credit Institutions (3) | 152 806.00 | 198 184.00 | | 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 1 027.00 | | 2 906.00 |
DX Trade payables and related accounts | 1 578 094.00 | 1 487 187.00 | | 1 578 094.00 |
DY Tax and social security liabilities | 254 856.00 | 329 326.00 | | 254 856.00 |
EA Other liabilities | 63 270.00 | 507.00 | | 63 270.00 |
EC TOTAL (IV) | 2 051 932.00 | 2 016 231.00 | | 2 051 932.00 |
ED (V) | | 869.00 | | |
EE Grand total (I to V) | 5 693 898.00 | 5 732 821.00 | | 5 693 898.00 |
EG Accrued income and payables due within one year | 1 972 646.00 | 1 901 307.00 | | 1 972 646.00 |
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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 | 4 034 843.00 | 657 306.00 | 4 692 149.00 | 4 034 843.00 |
FG Production sold - services | 15 872.00 | 788.00 | 16 660.00 | 15 872.00 |
FJ Net sales | 4 050 715.00 | 658 094.00 | 4 708 809.00 | 4 050 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 733 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 393.00 | |
FT Inventory change (goods) | | | -67 452.00 | |
FU Purchases of raw materials and other supplies | | | 62 174.00 | |
FW Other purchases and external expenses | | | 2 031 770.00 | |
FX Taxes, duties, and similar payments | | | 20 221.00 | |
FY Salaries and Wages | | | 421 821.00 | |
FZ Social Security Contributions | | | 171 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 094.00 | |
GE Other Expenses | | | 24 314.00 | |
GF Total Operating Expenses (II) | | | 4 346 682.00 | |
GG - OPERATING RESULT (I - II) | | | 386 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 869.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 044.00 | | |
HB Exceptional income from capital transactions | 4 268.00 | 71 703.00 | | 4 268.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | 70 027.00 | | 180 000.00 |
HD Total exceptional income (VII) | 184 268.00 | 144 774.00 | | 184 268.00 |
HE Exceptional expenses on management operations | 1 630.00 | 107 488.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 180 066.00 | 34 738.00 | | 180 066.00 |
HG Exceptional depreciation and provisions | 5 330.00 | 136 743.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 187 026.00 | 278 970.00 | | 187 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -134 196.00 | | -2 758.00 |
HK Income tax | 85 617.00 | 96 582.00 | | 85 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 061.00 | 10 101 606.00 | | 4 919 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 119.00 | 9 817 997.00 | | 4 621 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 942.00 | 283 609.00 | | 297 942.00 |
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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 | 2 934 561.00 | | 35 757.00 | 2 934 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 10 111.00 | |
I4 DECREASES Grand Total | | 67 362.00 | 2 902 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 234 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 262.00 | 658 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 108.00 | | 7 920.00 | 2 226 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 631.00 | | 27 448.00 | 691 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 389.00 | 16 822.00 |
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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 | 1 971 015.00 | 106 095.00 | 60 196.00 | 1 971 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 583 463.00 | 64 208.00 | | 1 583 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 552.00 | 41 887.00 | 60 196.00 | 387 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 585.00 | 5 330.00 | 180 869.00 | 247 585.00 |
7C Grand total | 247 585.00 | 5 330.00 | 180 869.00 | 247 585.00 |
UG - Financial | | | 869.00 | |
UJ - Exceptional | | 5 330.00 | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 578 094.00 | 1 578 094.00 | | 1 578 094.00 |
8C Staff and Related Accounts | 77 059.00 | 77 059.00 | | 77 059.00 |
8D Social Security and Other Social Organizations | 142 252.00 | 142 252.00 | | 142 252.00 |
8E Income Taxes | 19 231.00 | 19 231.00 | | 19 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 270.00 | 63 270.00 | | 63 270.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 2 370 629.00 | 2 370 629.00 | | 2 370 629.00 |
VB VAT | 208 492.00 | 208 492.00 | | 208 492.00 |
VC Group and associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 150 435.00 | 71 149.00 | 79 286.00 | 150 435.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 45 698.00 | | | 45 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 824.00 | 56 824.00 | | 56 824.00 |
VS Prepaid expenses | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 642.00 | 2 657 760.00 | 5 882.00 | 2 663 642.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 932.00 | 1 972 646.00 | 79 286.00 | 2 051 932.00 |
