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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 | 14 481.00 | 14 272.00 | 209.00 | 14 481.00 |
AH Goodwill | 3 602 000.00 | | 3 602 000.00 | 3 602 000.00 |
AJ Other Intangible Assets | 10 000.00 | 1 102.00 | 8 898.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 230 157.00 | 184 041.00 | 46 116.00 | 230 157.00 |
AT Other tangible assets | 348 066.00 | 243 082.00 | 104 984.00 | 348 066.00 |
BB Receivables related to investments | 995 027.00 | | 995 027.00 | 995 027.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 5 512 509.00 | 442 497.00 | 5 070 011.00 | 5 512 509.00 |
BL Raw materials, supplies | | | | |
BT Goods | 633 201.00 | | 633 201.00 | 633 201.00 |
BX Customers and related accounts | 157 772.00 | | 157 772.00 | 157 772.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CD Marketable securities | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 1 414 761.00 | | 1 414 761.00 | 1 414 761.00 |
CH Prepaid expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 2 269 781.00 | | 2 269 781.00 | 2 269 781.00 |
CO Grand total (0 to V) | 7 782 289.00 | 442 497.00 | 7 339 792.00 | 7 782 289.00 |
CP Shares due in less than one year | 132 000.00 | | | 132 000.00 |
CU Other investments | 307 902.00 | | 307 902.00 | 307 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 513 975.00 | 2 335 932.00 | | 2 513 975.00 |
DH Retained earnings | 3 694 974.00 | 3 694 974.00 | | 3 694 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 865.00 | 178 044.00 | | 153 865.00 |
DL TOTAL (I) | 6 435 414.00 | 6 281 550.00 | | 6 435 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 821.00 | 86 584.00 | | 118 821.00 |
DX Trade payables and related accounts | 610 139.00 | 425 912.00 | | 610 139.00 |
DY Tax and social security liabilities | 158 304.00 | 188 712.00 | | 158 304.00 |
EA Other liabilities | 17 114.00 | 6 420.00 | | 17 114.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 904 378.00 | 708 081.00 | | 904 378.00 |
EE Grand total (I to V) | 7 339 792.00 | 6 989 631.00 | | 7 339 792.00 |
EG Accrued income and payables due within one year | 904 378.00 | 708 081.00 | | 904 378.00 |
EI Including equity loans | 118 821.00 | | | 118 821.00 |
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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 | 2 970 552.00 | | 2 970 552.00 | 2 970 552.00 |
FG Production sold - services | 352 175.00 | | 352 175.00 | 352 175.00 |
FJ Net sales | 3 322 727.00 | | 3 322 727.00 | 3 322 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 719.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 336 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 499.00 | |
FT Inventory change (goods) | | | -8 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 175 576.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 461 536.00 | |
FZ Social Security Contributions | | | 137 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 3 221 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 449.00 | |
GL Other interest and similar income | | | 8 946.00 | |
GP Total financial income (V) | | | 75 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 14 076.00 | | 29.00 |
HB Exceptional income from capital transactions | | 322.00 | | |
HD Total exceptional income (VII) | 29.00 | 14 398.00 | | 29.00 |
HE Exceptional expenses on management operations | 7 600.00 | 64.00 | | 7 600.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 414.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572.00 | 13 984.00 | | -7 572.00 |
HK Income tax | 29 387.00 | 39 197.00 | | 29 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 897.00 | 5 488 477.00 | | 3 411 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 033.00 | 5 310 434.00 | | 3 258 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 865.00 | 178 044.00 | | 153 865.00 |
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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 | 5 536 150.00 | 241 134.00 | | 5 536 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 183.00 | 1 304 471.00 | |
I4 DECREASES Grand Total | | 264 775.00 | 5 512 509.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 3 629 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 242.00 | 578 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 831.00 | 13 333.00 | | 3 618 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 313.00 | 4 151.00 | | 609 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 005.00 | 223 649.00 | | 1 308 005.00 |
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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 | 453 803.00 | 26 286.00 | 37 592.00 | 453 803.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | 1 349.00 | 2 350.00 | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 428.00 | 24 937.00 | 35 242.00 | 437 428.00 |
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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 | 610 139.00 | 610 139.00 | | 610 139.00 |
8D Social Security and Other Social Organizations | 158 304.00 | 158 304.00 | | 158 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 935.00 | 135 935.00 | | 135 935.00 |
UL Receivables related to investments | 995 027.00 | 132 000.00 | 863 027.00 | 995 027.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 157 772.00 | 157 772.00 | | 157 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 359.00 | 38 359.00 | | 38 359.00 |
VS Prepaid expenses | 22 977.00 | 22 977.00 | | 22 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 677.00 | 351 108.00 | 864 569.00 | 1 215 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 378.00 | 904 378.00 | | 904 378.00 |
