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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 | 1 671 862.00 | 1 147 886.00 | 523 976.00 | 1 671 862.00 |
AH Goodwill | 12 156 809.00 | 1 886 000.00 | 10 270 809.00 | 12 156 809.00 |
AJ Other Intangible Assets | 117 010.00 | | 117 010.00 | 117 010.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 461 045.00 | 391 946.00 | 69 099.00 | 461 045.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 170 484.00 | | 170 484.00 | 170 484.00 |
BJ TOTAL (I) | 14 580 095.00 | 3 427 105.00 | 11 152 990.00 | 14 580 095.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BR Intermediate and finished products | 179 639.00 | 20 350.00 | 159 289.00 | 179 639.00 |
BT Goods | 77 728.00 | 3 974.00 | 73 755.00 | 77 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 760.00 | | 496 760.00 | 496 760.00 |
BZ Other receivables | 379 541.00 | | 379 541.00 | 379 541.00 |
CF Cash and cash equivalents | 2 063 478.00 | | 2 063 478.00 | 2 063 478.00 |
CH Prepaid expenses | 66 571.00 | | 66 571.00 | 66 571.00 |
CJ TOTAL (II) | 3 266 841.00 | 24 323.00 | 3 242 518.00 | 3 266 841.00 |
CO Grand total (0 to V) | 17 846 936.00 | 3 451 428.00 | 14 395 508.00 | 17 846 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 988 527.00 | 9 988 527.00 | | 9 988 527.00 |
DD Legal reserve (1) | 18 054.00 | | | 18 054.00 |
DH Retained earnings | 343 033.00 | | | 343 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 475.00 | 361 087.00 | | 281 475.00 |
DL TOTAL (I) | 10 631 090.00 | 10 349 614.00 | | 10 631 090.00 |
DU Loans and Debts from Credit Institutions (3) | 472 994.00 | 664 468.00 | | 472 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 497.00 | 111 618.00 | | 106 497.00 |
DX Trade payables and related accounts | 2 089 936.00 | 1 960 994.00 | | 2 089 936.00 |
DY Tax and social security liabilities | 1 044 830.00 | 1 033 818.00 | | 1 044 830.00 |
DZ Fixed asset liabilities and related accounts | 11 475.00 | 8 591.00 | | 11 475.00 |
EA Other liabilities | 27 767.00 | 135 018.00 | | 27 767.00 |
EB Prepaid income (2) | 10 920.00 | 8 100.00 | | 10 920.00 |
EC TOTAL (IV) | 3 764 418.00 | 3 922 607.00 | | 3 764 418.00 |
EE Grand total (I to V) | 14 395 508.00 | 14 272 221.00 | | 14 395 508.00 |
EG Accrued income and payables due within one year | 3 673 007.00 | 3 643 624.00 | | 3 673 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | | | 74 891.00 | |
FD Production sold - goods | | | 3 835 972.00 | |
FG Production sold - services | | | 2 111 102.00 | |
FJ Net sales | | | 6 021 964.00 | |
FN Capitalized production | | | 91 537.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 16 032.00 | |
FR Total operating income (I) | | | 6 159 082.00 | |
FS Purchases of goods (including customs duties) | | | 43 529.00 | |
FT Inventory change (goods) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | 456 693.00 | |
FV Inventory change (raw materials and supplies) | | | -127 869.00 | |
FW Other purchases and external expenses | | | 3 197 428.00 | |
FX Taxes, duties, and similar payments | | | 53 024.00 | |
FY Salaries and Wages | | | 1 296 028.00 | |
FZ Social Security Contributions | | | 613 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 350.00 | |
GE Other Expenses | | | 57 825.00 | |
GF Total Operating Expenses (II) | | | 5 857 502.00 | |
GG - OPERATING RESULT (I - II) | | | 301 580.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176 010.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 452.00 | |
GR Interest and similar expenses | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 22 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 899.00 | | | 3 899.00 |
HC Reversals of provisions and transfers of expenses | 35 674.00 | | | 35 674.00 |
HD Total exceptional income (VII) | 39 573.00 | 160 500.00 | | 39 573.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HF Exceptional expenses on capital transactions | 35 143.00 | | | 35 143.00 |
HH Total exceptional expenses (VIII) | 37 153.00 | 138 350.00 | | 37 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 22 151.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 654.00 | 7 445 017.00 | | 6 198 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 179.00 | 7 083 930.00 | | 5 917 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 475.00 | 361 087.00 | | 281 475.00 |
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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 | 15 225 231.00 | | 399 898.00 | 15 225 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 097.00 | |
I4 DECREASES Grand Total | | 1 045 035.00 | 14 580 095.00 | |
IO DECREASES Total including other intangible assets | | 913 883.00 | 13 945 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 152.00 | 462 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570 881.00 | | 288 683.00 | 14 570 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 745.00 | | 73 724.00 | 519 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 605.00 | | 37 491.00 | 134 605.00 |
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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 | 2 307 480.00 | 243 516.00 | 1 009 892.00 | 2 307 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 838 033.00 | 223 735.00 | 913 883.00 | 1 838 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 447.00 | 19 781.00 | 96 009.00 | 469 447.00 |
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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 | 106 497.00 | 106 497.00 | | 106 497.00 |
8B Suppliers and Related Accounts | 2 089 936.00 | 2 089 936.00 | | 2 089 936.00 |
8D Social Security and Other Social Organizations | 1 044 830.00 | 1 044 830.00 | | 1 044 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | -78 238.00 | -78 238.00 | | -78 238.00 |
8L Deferred income | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 170 484.00 | | 170 484.00 | 170 484.00 |
UX Other trade receivables | 496 760.00 | 496 760.00 | | 496 760.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 272 994.00 | 181 582.00 | 91 411.00 | 272 994.00 |
VI Group and Associates | 106 005.00 | 106 005.00 | | 106 005.00 |
VK Loans repaid during the year | 191 475.00 | | | 191 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 541.00 | 379 541.00 | | 379 541.00 |
VS Prepaid expenses | 66 571.00 | 66 571.00 | | 66 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 357.00 | 942 872.00 | 170 484.00 | 1 113 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 418.00 | 3 673 007.00 | 91 411.00 | 3 764 418.00 |
