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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 | 7 720 509.00 | 2 625 288.00 | 5 095 221.00 | 7 720 509.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 37 345.00 | 303.00 | 37 647.00 |
AT Other tangible assets | 1 023 867.00 | 832 112.00 | 191 755.00 | 1 023 867.00 |
AV Fixed assets in progress | 86 613.00 | | 86 613.00 | 86 613.00 |
BB Receivables related to investments | 2 554 102.00 | | 2 554 102.00 | 2 554 102.00 |
BF Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 12 118 552.00 | 3 494 745.00 | 8 623 807.00 | 12 118 552.00 |
BT Goods | 1 665 395.00 | 190 581.00 | 1 474 814.00 | 1 665 395.00 |
BX Customers and related accounts | 7 355 048.00 | 1 302 334.00 | 6 052 714.00 | 7 355 048.00 |
BZ Other receivables | 6 329 575.00 | | 6 329 575.00 | 6 329 575.00 |
CF Cash and cash equivalents | 340 636.00 | | 340 636.00 | 340 636.00 |
CH Prepaid expenses | 206 175.00 | | 206 175.00 | 206 175.00 |
CJ TOTAL (II) | 15 896 829.00 | 1 492 915.00 | 14 403 913.00 | 15 896 829.00 |
CO Grand total (0 to V) | 28 015 381.00 | 4 987 660.00 | 23 027 720.00 | 28 015 381.00 |
CU Other investments | 654 055.00 | | 654 055.00 | 654 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | | | 603 591.00 |
DD Legal reserve (1) | 416 893.00 | | | 416 893.00 |
DF Regulated reserves (1) | 3 893 265.00 | | | 3 893 265.00 |
DH Retained earnings | 2 856 232.00 | | | 2 856 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 707.00 | | | 420 707.00 |
DL TOTAL (I) | 18 835 716.00 | | | 18 835 716.00 |
DN Conditional advances | 89 543.00 | | | 89 543.00 |
DO TOTAL (II) | 89 543.00 | | | 89 543.00 |
DU Loans and Debts from Credit Institutions (3) | 603 108.00 | | | 603 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 602.00 | | | 67 602.00 |
DX Trade payables and related accounts | 2 861 198.00 | | | 2 861 198.00 |
DY Tax and social security liabilities | 488 208.00 | | | 488 208.00 |
EA Other liabilities | 82 345.00 | | | 82 345.00 |
EC TOTAL (IV) | 4 102 461.00 | | | 4 102 461.00 |
EE Grand total (I to V) | 23 027 720.00 | | | 23 027 720.00 |
EG Accrued income and payables due within one year | 3 837 263.00 | | | 3 837 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 313.00 | | | 258 313.00 |
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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 | 10 602 592.00 | 541 343.00 | 11 143 935.00 | 10 602 592.00 |
FG Production sold - services | 212 736.00 | | 212 736.00 | 212 736.00 |
FJ Net sales | 10 815 328.00 | 541 343.00 | 11 356 671.00 | 10 815 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 613.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 564 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 212.00 | |
FT Inventory change (goods) | | | 135 010.00 | |
FU Purchases of raw materials and other supplies | | | 704 255.00 | |
FW Other purchases and external expenses | | | 3 879 952.00 | |
FX Taxes, duties, and similar payments | | | 114 625.00 | |
FY Salaries and Wages | | | 1 076 759.00 | |
FZ Social Security Contributions | | | 355 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 225.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 10 946 263.00 | |
GG - OPERATING RESULT (I - II) | | | 618 032.00 | |
GI Supported loss or transferred profit (IV) | | | 45 788.00 | |
GL Other interest and similar income | | | 44 140.00 | |
GN Positive exchange differences | | | 21 505.00 | |
GP Total financial income (V) | | | 65 646.00 | |
GR Interest and similar expenses | | | 49 586.00 | |
GS Negative differences of foreign exchange | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 60 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 697.00 | | | 259 697.00 |
HA Exceptional income from management transactions | 9 053.00 | | | 9 053.00 |
HB Exceptional income from capital transactions | 107 733.00 | | | 107 733.00 |
HD Total exceptional income (VII) | 116 787.00 | | | 116 787.00 |
HE Exceptional expenses on management operations | 10 905.00 | | | 10 905.00 |
HF Exceptional expenses on capital transactions | 99 401.00 | | | 99 401.00 |
HH Total exceptional expenses (VIII) | 110 306.00 | | | 110 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | | | 6 480.00 |
HK Income tax | 163 609.00 | | | 163 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 746 727.00 | | | 11 746 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 020.00 | | | 11 326 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 707.00 | | | 420 707.00 |
HQ References: Real Estate Leasing | 13 001.00 | | | 13 001.00 |
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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 | 11 721 221.00 | | 575 417.00 | 11 721 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 081.00 | 3 237 727.00 | |
I4 DECREASES Grand Total | | 178 086.00 | 12 118 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 732 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 005.00 | 1 148 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 731 529.00 | | 1 168.00 | 7 731 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 331.00 | | 146 801.00 | 1 133 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 361.00 | | 427 447.00 | 2 856 361.00 |
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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 | 904 044.00 | 71 815.00 | 8 565.00 | 904 044.00 |
PE DEPRECIATION Total including other intangible assets | 87 420.00 | 10 417.00 | | 87 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 624.00 | 61 398.00 | 8 565.00 | 816 624.00 |
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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 | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 191 144.00 | 190 581.00 | 191 144.00 | 191 144.00 |
6T Receivables | 1 265 160.00 | 53 644.00 | 16 469.00 | 1 265 160.00 |
7B Total provisions for depreciation | 3 983 755.00 | 244 225.00 | 207 613.00 | 3 983 755.00 |
7C Grand total | 3 983 755.00 | 244 225.00 | 207 613.00 | 3 983 755.00 |
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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 | 188.00 | | 188.00 | 188.00 |
8B Suppliers and Related Accounts | 2 861 198.00 | 2 861 198.00 | | 2 861 198.00 |
8C Staff and Related Accounts | 99 847.00 | 99 847.00 | | 99 847.00 |
8D Social Security and Other Social Organizations | 100 510.00 | 100 510.00 | | 100 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 345.00 | 82 345.00 | | 82 345.00 |
UL Receivables related to investments | 2 554 102.00 | | 2 554 102.00 | 2 554 102.00 |
UP Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 7 355 048.00 | 7 355 048.00 | | 7 355 048.00 |
UY Staff and related accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 432 981.00 | 432 981.00 | | 432 981.00 |
VC Group and associates | 5 860 211.00 | 5 860 211.00 | | 5 860 211.00 |
VG Loans with a maturity of up to one year at origin | 258 313.00 | 258 313.00 | | 258 313.00 |
VH Loans with a maturity of more than one year at origin | 344 795.00 | 81 410.00 | 263 384.00 | 344 795.00 |
VI Group and Associates | 67 415.00 | 67 415.00 | | 67 415.00 |
VN Other taxes, similar payments | 11 572.00 | 11 572.00 | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VS Prepaid expenses | 206 175.00 | 206 175.00 | | 206 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 472 842.00 | 13 889 171.00 | 2 583 672.00 | 16 472 842.00 |
VW VAT | 265 779.00 | 265 779.00 | | 265 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 835.00 | 3 837 263.00 | 263 572.00 | 4 100 835.00 |
