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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 | 1 260 423.00 | 804 093.00 | 456 330.00 | 1 260 423.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 60 015.00 | | 60 015.00 | 60 015.00 |
AT Other tangible assets | 327 707.00 | 245 079.00 | 82 628.00 | 327 707.00 |
BF Loans | 62 412.00 | | 62 412.00 | 62 412.00 |
BH Other financial assets | 115 951.00 | | 115 951.00 | 115 951.00 |
BJ TOTAL (I) | 2 474 883.00 | 1 183 505.00 | 1 291 378.00 | 2 474 883.00 |
BZ Other receivables | 8 113 291.00 | 327 757.00 | 7 785 534.00 | 8 113 291.00 |
CD Marketable securities | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 4 661 894.00 | | 4 661 894.00 | 4 661 894.00 |
CH Prepaid expenses | 104 129.00 | | 104 129.00 | 104 129.00 |
CJ TOTAL (II) | 12 904 437.00 | 327 757.00 | 12 576 681.00 | 12 904 437.00 |
CO Grand total (0 to V) | 15 379 321.00 | 1 511 262.00 | 13 868 059.00 | 15 379 321.00 |
CS Evaluated investments - equity method | 102 341.00 | 20 000.00 | 82 341.00 | 102 341.00 |
CX Development or Research and Development Expenses | 246 036.00 | 114 333.00 | 131 702.00 | 246 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 522 754.00 | 496 900.00 | | 522 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 869.00 | 50 854.00 | | 554 869.00 |
DL TOTAL (I) | 1 249 224.00 | 719 354.00 | | 1 249 224.00 |
DN Conditional advances | 1 670 616.00 | 1 478 750.00 | | 1 670 616.00 |
DO TOTAL (II) | 1 670 616.00 | 1 478 750.00 | | 1 670 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 2 155.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 107.00 | 288 244.00 | | 186 107.00 |
DX Trade payables and related accounts | 7 363 732.00 | 9 378 571.00 | | 7 363 732.00 |
DY Tax and social security liabilities | 2 383 732.00 | 2 169 846.00 | | 2 383 732.00 |
EA Other liabilities | 332 433.00 | 251 472.00 | | 332 433.00 |
EB Prepaid income (2) | 679 306.00 | 806 231.00 | | 679 306.00 |
EC TOTAL (IV) | 10 948 219.00 | 12 896 519.00 | | 10 948 219.00 |
EE Grand total (I to V) | 13 868 059.00 | 15 094 624.00 | | 13 868 059.00 |
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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 | | | 29 342 586.00 | |
FJ Net sales | | | 29 342 586.00 | |
FM Inventory production | | | 65 138.00 | |
FO Operating subsidies | | | 134 680.00 | |
FQ Other income | | | 1 407 077.00 | |
FR Total operating income (I) | | | 30 949 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 203 336.00 | |
FX Taxes, duties, and similar payments | | | 131 372.00 | |
FY Salaries and Wages | | | 2 864 841.00 | |
FZ Social Security Contributions | | | 1 067 978.00 | |
GB Operating Expenses - Provisions | | | 208 360.00 | |
GE Other Expenses | | | 1 346 615.00 | |
GF Total Operating Expenses (II) | | | 29 822 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 978.00 | |
GP Total financial income (V) | | | 303 312.00 | |
GU Total financial expenses (VI) | | | 483 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 295 837.00 | 17 448.00 | | 295 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 837.00 | -15 198.00 | | -295 837.00 |
HK Income tax | 95 614.00 | -80 000.00 | | 95 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252 793.00 | 25 842 357.00 | | 31 252 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 697 923.00 | 25 791 504.00 | | 30 697 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 869.00 | 50 854.00 | | 554 869.00 |
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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 | 2 194 211.00 | | 664 652.00 | 2 194 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 141.00 | | 26 894.00 | 219 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 595.00 | 280 703.00 | |
I4 DECREASES Grand Total | | 383 979.00 | 2 474 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 036.00 | |
IO DECREASES Total including other intangible assets | | 1 101.00 | 1 620 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 283.00 | 327 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 381.00 | | 607 158.00 | 1 014 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 668.00 | | 11 322.00 | 371 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 021.00 | | 19 278.00 | 589 021.00 |
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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 | 860 545.00 | 359 345.00 | 56 384.00 | 860 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 068.00 | 57 266.00 | | 57 068.00 |
PE DEPRECIATION Total including other intangible assets | 551 766.00 | 253 428.00 | 1 101.00 | 551 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 711.00 | 48 650.00 | 55 283.00 | 251 711.00 |
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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 | 181 936.00 | 181 936.00 | | 181 936.00 |
8B Suppliers and Related Accounts | 7 363 732.00 | 7 363 732.00 | | 7 363 732.00 |
8D Social Security and Other Social Organizations | 2 383 732.00 | 2 383 732.00 | | 2 383 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 434.00 | 332 434.00 | | 332 434.00 |
8L Deferred income | 679 306.00 | 679 306.00 | | 679 306.00 |
UP Loans | 62 412.00 | | 62 412.00 | 62 412.00 |
UT Other financial assets | 115 951.00 | | 115 951.00 | 115 951.00 |
UX Other trade receivables | 6 903 736.00 | 6 903 736.00 | | 6 903 736.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 555.00 | 1 209 555.00 | | 1 209 555.00 |
VS Prepaid expenses | 104 129.00 | 104 129.00 | | 104 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 783.00 | 8 217 420.00 | 178 362.00 | 8 395 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 948 219.00 | 10 948 219.00 | | 10 948 219.00 |
