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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 | 739 552.00 | 731 133.00 | 8 419.00 | 739 552.00 |
AH Goodwill | | | | |
AP Buildings | 139 853.00 | 114 664.00 | 25 189.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 345 270.00 | 321 874.00 | 23 395.00 | 345 270.00 |
AT Other tangible assets | 676 060.00 | 561 163.00 | 114 897.00 | 676 060.00 |
BH Other financial assets | 48 135.00 | | 48 135.00 | 48 135.00 |
BJ TOTAL (I) | 2 357 113.00 | 1 755 396.00 | 601 717.00 | 2 357 113.00 |
BL Raw materials, supplies | 19 309.00 | | 19 309.00 | 19 309.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 925 214.00 | 67 756.00 | 857 458.00 | 925 214.00 |
BZ Other receivables | 169 408.00 | | 169 408.00 | 169 408.00 |
CF Cash and cash equivalents | 811 923.00 | | 811 923.00 | 811 923.00 |
CH Prepaid expenses | 87 086.00 | | 87 086.00 | 87 086.00 |
CJ TOTAL (II) | 2 027 363.00 | 67 756.00 | 1 959 607.00 | 2 027 363.00 |
CO Grand total (0 to V) | 4 384 476.00 | 1 823 152.00 | 2 561 324.00 | 4 384 476.00 |
CX Development or Research and Development Expenses | 408 243.00 | 26 561.00 | 381 682.00 | 408 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 440.00 | 762 440.00 | | 762 440.00 |
DB Share, merger, contribution premiums, etc. | | 6 661 059.00 | | |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | | 1 628 389.00 | | |
DH Retained earnings | -631 004.00 | | | -631 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 102.00 | 503 616.00 | | 636 102.00 |
DK Regulated provisions | 381 682.00 | | | 381 682.00 |
DL TOTAL (I) | 1 253 020.00 | 9 659 304.00 | | 1 253 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 5 409.00 | | 5 397.00 |
DX Trade payables and related accounts | 539 595.00 | 302 635.00 | | 539 595.00 |
DY Tax and social security liabilities | 746 343.00 | 786 703.00 | | 746 343.00 |
EA Other liabilities | 4 887.00 | 17 476.00 | | 4 887.00 |
EB Prepaid income (2) | 11 020.00 | 10 009.00 | | 11 020.00 |
EC TOTAL (IV) | 1 308 304.00 | 1 122 232.00 | | 1 308 304.00 |
EE Grand total (I to V) | 2 561 324.00 | 10 781 535.00 | | 2 561 324.00 |
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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 | 32 995.00 | | 32 995.00 | 32 995.00 |
FD Production sold - goods | 93 637.00 | | 93 637.00 | 93 637.00 |
FG Production sold - services | 5 609 973.00 | 16 788.00 | 5 626 761.00 | 5 609 973.00 |
FJ Net sales | 5 736 605.00 | 16 788.00 | 5 753 393.00 | 5 736 605.00 |
FN Capitalized production | | | 408 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 951.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 196 615.00 | |
FS Purchases of goods (including customs duties) | | | 65 133.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 137 498.00 | |
FV Inventory change (raw materials and supplies) | | | 4 387.00 | |
FW Other purchases and external expenses | | | 1 703 822.00 | |
FX Taxes, duties, and similar payments | | | 144 535.00 | |
FY Salaries and Wages | | | 1 958 331.00 | |
FZ Social Security Contributions | | | 836 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 034.00 | |
GE Other Expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 5 015 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 421.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 332.00 | | | 10 332.00 |
HG Exceptional depreciation and provisions | 381 682.00 | | | 381 682.00 |
HH Total exceptional expenses (VIII) | 392 074.00 | 421.00 | | 392 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 074.00 | -421.00 | | -392 074.00 |
HJ Employee participation in company results | 37 772.00 | 8 145.00 | | 37 772.00 |
HK Income tax | 114 872.00 | 205 130.00 | | 114 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 698.00 | 5 639 150.00 | | 6 196 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 596.00 | 5 135 534.00 | | 5 560 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 102.00 | 503 616.00 | | 636 102.00 |
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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 | 9 758 485.00 | 528 857.00 | | 9 758 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 408 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 135.00 | |
I4 DECREASES Grand Total | | 7 930 230.00 | 2 357 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 243.00 | |
IO DECREASES Total including other intangible assets | | 7 899 187.00 | 739 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 042.00 | 1 161 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 636 057.00 | 2 682.00 | | 8 636 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 253.00 | 116 972.00 | | 1 075 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 175.00 | 961.00 | | 47 175.00 |
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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 | 1 691 344.00 | 95 094.00 | 31 042.00 | 1 691 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 561.00 | | |
PE DEPRECIATION Total including other intangible assets | 719 191.00 | 11 942.00 | | 719 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 153.00 | 56 591.00 | 31 042.00 | 972 153.00 |
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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 | | 381 682.00 | | |
6T Receivables | 30 322.00 | 44 034.00 | 6 600.00 | 30 322.00 |
7B Total provisions for depreciation | 30 322.00 | 44 034.00 | 6 600.00 | 30 322.00 |
7C Grand total | 30 322.00 | 425 716.00 | 6 600.00 | 30 322.00 |
UE of which provisions and reversals: - Operating | | 44 034.00 | 6 600.00 | |
UJ - Exceptional | | 381 682.00 | | |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8B Suppliers and Related Accounts | 539 595.00 | 539 595.00 | | 539 595.00 |
8C Staff and Related Accounts | 241 597.00 | 241 597.00 | | 241 597.00 |
8D Social Security and Other Social Organizations | 250 663.00 | 250 663.00 | | 250 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
8L Deferred income | 11 020.00 | 11 020.00 | | 11 020.00 |
UT Other financial assets | 48 135.00 | | 48 135.00 | 48 135.00 |
UX Other trade receivables | 846 394.00 | 846 394.00 | | 846 394.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 78 820.00 | 78 820.00 | | 78 820.00 |
VB VAT | 51 785.00 | 51 785.00 | | 51 785.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 85 699.00 | 85 699.00 | | 85 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 643.00 | 59 643.00 | | 59 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
VS Prepaid expenses | 87 086.00 | 87 086.00 | | 87 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 843.00 | 1 181 707.00 | 48 135.00 | 1 229 843.00 |
VW VAT | 194 439.00 | 194 439.00 | | 194 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 304.00 | 1 308 304.00 | | 1 308 304.00 |
