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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 | 3 446 359.00 | 2 805 956.00 | 640 403.00 | 3 446 359.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 098 759.00 | | 2 098 759.00 | 2 098 759.00 |
AT Other tangible assets | 223 599.00 | 195 382.00 | 28 216.00 | 223 599.00 |
BF Loans | 92 971.00 | | 92 971.00 | 92 971.00 |
BJ TOTAL (I) | 5 961 687.00 | 3 001 338.00 | 2 960 349.00 | 5 961 687.00 |
BX Customers and related accounts | 3 954 539.00 | | 3 954 539.00 | 3 954 539.00 |
BZ Other receivables | 3 315 032.00 | | 3 315 032.00 | 3 315 032.00 |
CF Cash and cash equivalents | 623 685.00 | | 623 685.00 | 623 685.00 |
CH Prepaid expenses | 289 778.00 | | 289 778.00 | 289 778.00 |
CJ TOTAL (II) | 8 183 034.00 | | 8 183 034.00 | 8 183 034.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 14 144 864.00 | 3 001 338.00 | 11 143 526.00 | 14 144 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 815.00 | 147 815.00 | | 147 815.00 |
DB Share, merger, contribution premiums, etc. | 1 102 246.00 | 1 102 246.00 | | 1 102 246.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 3 976 981.00 | 3 529 458.00 | | 3 976 981.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 771.00 | 447 522.00 | | 445 771.00 |
DJ Investment subsidies | 186 608.00 | 200 608.00 | | 186 608.00 |
DK Regulated provisions | 389 608.00 | 508 859.00 | | 389 608.00 |
DL TOTAL (I) | 6 445 056.00 | 6 132 536.00 | | 6 445 056.00 |
DP Provisions for Risks | 12 142.00 | 2 461.00 | | 12 142.00 |
DQ Provisions for Expenses | 70 350.00 | 60 686.00 | | 70 350.00 |
DR TOTAL (IV) | 82 492.00 | 63 147.00 | | 82 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 869.00 | | | 323 869.00 |
DX Trade payables and related accounts | 1 098 793.00 | 1 161 458.00 | | 1 098 793.00 |
DY Tax and social security liabilities | 1 452 482.00 | 1 443 808.00 | | 1 452 482.00 |
EA Other liabilities | 350 558.00 | 3 162.00 | | 350 558.00 |
EB Prepaid income (2) | 1 390 001.00 | 1 374 305.00 | | 1 390 001.00 |
EC TOTAL (IV) | 4 615 703.00 | 4 259 780.00 | | 4 615 703.00 |
ED (V) | 275.00 | | | 275.00 |
EE Grand total (I to V) | 11 143 526.00 | 10 455 462.00 | | 11 143 526.00 |
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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 | 4 536 372.00 | 256 953.00 | 4 793 324.00 | 4 536 372.00 |
FD Production sold - goods | 714 888.00 | 35 328.00 | 750 215.00 | 714 888.00 |
FG Production sold - services | 4 980 501.00 | 97 277.00 | 5 077 777.00 | 4 980 501.00 |
FJ Net sales | 10 231 760.00 | 389 557.00 | 10 621 317.00 | 10 231 760.00 |
FN Capitalized production | | | 345 222.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 10 975 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 777 937.00 | |
FX Taxes, duties, and similar payments | | | 181 426.00 | |
FY Salaries and Wages | | | 3 636 506.00 | |
FZ Social Security Contributions | | | 1 610 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 664.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 10 878 821.00 | |
GG - OPERATING RESULT (I - II) | | | 97 134.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 461.00 | |
GN Positive exchange differences | | | 1 947.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GS Negative differences of foreign exchange | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 171.00 | | |
HC Reversals of provisions and transfers of expenses | 314 533.00 | 397 214.00 | | 314 533.00 |
HD Total exceptional income (VII) | 314 533.00 | 478 386.00 | | 314 533.00 |
HE Exceptional expenses on management operations | 50.00 | 3 075.00 | | 50.00 |
HG Exceptional depreciation and provisions | 195 283.00 | 56 001.00 | | 195 283.00 |
HH Total exceptional expenses (VIII) | 195 333.00 | 59 076.00 | | 195 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 201.00 | 419 310.00 | | 119 201.00 |
HJ Employee participation in company results | 20 234.00 | | | 20 234.00 |
HK Income tax | -251 225.00 | -50 741.00 | | -251 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 027.00 | 11 025 780.00 | | 11 295 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 256.00 | 10 578 257.00 | | 10 849 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 771.00 | 447 522.00 | | 445 771.00 |
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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 | 4 791 986.00 | | 1 169 701.00 | 4 791 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 971.00 | |
I4 DECREASES Grand Total | | | 5 961 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 645 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 173.00 | | 1 139 945.00 | 4 505 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 092.00 | | 13 506.00 | 210 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 721.00 | | 16 250.00 | 76 721.00 |
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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 | 2 529 114.00 | 472 224.00 | | 2 529 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 350 849.00 | 455 107.00 | | 2 350 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 265.00 | 17 117.00 | | 178 265.00 |
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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 | 508 859.00 | 195 283.00 | 314 533.00 | 508 859.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 147.00 | 21 806.00 | 2 461.00 | 63 147.00 |
7C Grand total | 572 005.00 | 217 089.00 | 316 994.00 | 572 005.00 |
UE of which provisions and reversals: - Operating | | 21 664.00 | | |
UG - Financial | | 142.00 | | |
UJ - Exceptional | | 195 283.00 | | |
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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 | 1 098 793.00 | 1 098 793.00 | | 1 098 793.00 |
8C Staff and Related Accounts | 357 266.00 | 357 266.00 | | 357 266.00 |
8D Social Security and Other Social Organizations | 450 023.00 | 450 023.00 | | 450 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 558.00 | 350 558.00 | | 350 558.00 |
8L Deferred income | 1 390 001.00 | 1 390 001.00 | | 1 390 001.00 |
UP Loans | 92 971.00 | | 92 971.00 | 92 971.00 |
UX Other trade receivables | 3 954 539.00 | 3 954 539.00 | | 3 954 539.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 82 783.00 | 82 783.00 | | 82 783.00 |
VC Group and associates | 2 432 716.00 | 2 432 716.00 | | 2 432 716.00 |
VI Group and Associates | 323 869.00 | 323 869.00 | | 323 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 895.00 | 38 895.00 | | 38 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 962.00 | 797 962.00 | | 797 962.00 |
VS Prepaid expenses | 289 778.00 | 289 778.00 | | 289 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 322.00 | 7 559 351.00 | 92 971.00 | 7 652 322.00 |
VW VAT | 606 298.00 | 606 298.00 | | 606 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 703.00 | 4 615 703.00 | | 4 615 703.00 |
