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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 | 324 443.00 | 242 343.00 | 82 102.00 | 324 443.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 31 851.00 | | 31 851.00 | 31 851.00 |
AP Buildings | 64 329.00 | 18 037.00 | 46 292.00 | 64 329.00 |
AR Technical installations, industrial equipment and tools | 27 697.00 | 31 449.00 | -3 753.00 | 27 697.00 |
AT Other tangible assets | 777 693.00 | 382 513.00 | 395 181.00 | 777 693.00 |
AV Fixed assets in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 629 688.00 | | 629 688.00 | 629 688.00 |
BH Other financial assets | 62 103.00 | | 62 103.00 | 62 103.00 |
BJ TOTAL (I) | 7 516 937.00 | 674 342.00 | 6 842 594.00 | 7 516 937.00 |
BT Goods | 2 499 015.00 | 209 909.00 | 2 289 107.00 | 2 499 015.00 |
BX Customers and related accounts | 4 598 621.00 | | 4 598 621.00 | 4 598 621.00 |
BZ Other receivables | 401 978.00 | | 401 978.00 | 401 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 238 459.00 | | 2 238 459.00 | 2 238 459.00 |
CH Prepaid expenses | 210 013.00 | | 210 013.00 | 210 013.00 |
CJ TOTAL (II) | 9 948 085.00 | 209 909.00 | 9 738 177.00 | 9 948 085.00 |
CO Grand total (0 to V) | 17 465 022.00 | 884 251.00 | 16 580 771.00 | 17 465 022.00 |
CU Other investments | 5 124 630.00 | | 5 124 630.00 | 5 124 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 238 895.00 | | 243 600.00 |
DB Share, merger, contribution premiums, etc. | 1 365 611.00 | 1 055 020.00 | | 1 365 611.00 |
DD Legal reserve (1) | 23 890.00 | 23 890.00 | | 23 890.00 |
DG Other reserves | 8 501 119.00 | 6 511 515.00 | | 8 501 119.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 918.00 | 1 989 604.00 | | 2 775 918.00 |
DL TOTAL (I) | 12 910 137.00 | 9 818 923.00 | | 12 910 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | 3 383 463.00 | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 307.00 | | |
DX Trade payables and related accounts | 761 038.00 | 3 490 981.00 | | 761 038.00 |
DY Tax and social security liabilities | 1 459 637.00 | 1 695 672.00 | | 1 459 637.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | | | 2 567.00 |
EA Other liabilities | 29 125.00 | | | 29 125.00 |
EB Prepaid income (2) | 1 412 526.00 | 1 133 621.00 | | 1 412 526.00 |
EC TOTAL (IV) | 3 670 634.00 | 9 711 045.00 | | 3 670 634.00 |
EE Grand total (I to V) | 16 580 771.00 | 19 529 968.00 | | 16 580 771.00 |
EG Accrued income and payables due within one year | 3 670 634.00 | 7 114 076.00 | | 3 670 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | 2 221.00 | | 5 741.00 |
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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 | 7 135 986.00 | 5 861 056.00 | 12 997 042.00 | 7 135 986.00 |
FG Production sold - services | 3 425 117.00 | 1 052 033.00 | 4 477 150.00 | 3 425 117.00 |
FJ Net sales | 10 561 103.00 | 6 913 089.00 | 17 474 192.00 | 10 561 103.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 848.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 17 740 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 710 678.00 | |
FT Inventory change (goods) | | | -474 828.00 | |
FW Other purchases and external expenses | | | 2 178 578.00 | |
FX Taxes, duties, and similar payments | | | 251 621.00 | |
FY Salaries and Wages | | | 3 914 909.00 | |
FZ Social Security Contributions | | | 1 702 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 057.00 | |
GB Operating Expenses - Provisions | | | 209 909.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 14 650 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089 713.00 | |
GL Other interest and similar income | | | 10 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 287.00 | |
GN Positive exchange differences | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 969.00 | |
GS Negative differences of foreign exchange | | | 1 507.00 | |
GT Net expenses on sales of marketable securities | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 43 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 514.00 | | | 133 514.00 |
HD Total exceptional income (VII) | 133 514.00 | | | 133 514.00 |
HF Exceptional expenses on capital transactions | 133 109.00 | 774.00 | | 133 109.00 |
HH Total exceptional expenses (VIII) | 133 109.00 | 774.00 | | 133 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -774.00 | | 404.00 |
HK Income tax | 285 033.00 | -240 190.00 | | 285 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 888 176.00 | 14 960 920.00 | | 17 888 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 259.00 | 12 971 316.00 | | 15 112 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 918.00 | 1 989 604.00 | | 2 775 918.00 |
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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 | 8 070 842.00 | | 3 890 228.00 | 8 070 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 396 220.00 | 5 816 421.00 | |
I4 DECREASES Grand Total | | 4 444 133.00 | 7 516 937.00 | |
IO DECREASES Total including other intangible assets | | | 380 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 913.00 | 1 319 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 777.00 | | 35 018.00 | 345 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 609.00 | | 490 023.00 | 877 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847 455.00 | | 3 365 186.00 | 6 847 455.00 |
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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 | 549 530.00 | 141 057.00 | 16 245.00 | 549 530.00 |
PE DEPRECIATION Total including other intangible assets | 195 723.00 | 46 621.00 | | 195 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 808.00 | 94 436.00 | 16 245.00 | 353 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 700.00 | 209 909.00 | 216 700.00 | 216 700.00 |
6X Other provisions for depreciation | 2 287.00 | | 2 287.00 | 2 287.00 |
7B Total provisions for depreciation | 218 986.00 | 209 909.00 | 218 986.00 | 218 986.00 |
7C Grand total | 218 986.00 | 209 909.00 | 218 986.00 | 218 986.00 |
UE of which provisions and reversals: - Operating | | 209 909.00 | 216.00 | |
UG - Financial | | | 2 287.00 | |
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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 | 761 038.00 | 761 038.00 | | 761 038.00 |
8C Staff and Related Accounts | 544 521.00 | 544 521.00 | | 544 521.00 |
8D Social Security and Other Social Organizations | 493 105.00 | 493 105.00 | | 493 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
8L Deferred income | 1 412 526.00 | 1 412 526.00 | | 1 412 526.00 |
UL Receivables related to investments | 629 688.00 | | 629 688.00 | 629 688.00 |
UT Other financial assets | 62 103.00 | | 62 103.00 | 62 103.00 |
UX Other trade receivables | 4 598 621.00 | 4 598 621.00 | | 4 598 621.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 114 819.00 | 114 819.00 | | 114 819.00 |
VG Loans with a maturity of up to one year at origin | 5 741.00 | 5 741.00 | | 5 741.00 |
VM Income taxes | 279 516.00 | 279 516.00 | | 279 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 385.00 | 48 385.00 | | 48 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 210 013.00 | 210 013.00 | | 210 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 403.00 | 5 210 612.00 | 691 791.00 | 5 902 403.00 |
VW VAT | 373 626.00 | 373 626.00 | | 373 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 634.00 | 3 670 634.00 | | 3 670 634.00 |
