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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 | 10 392 517.00 | 7 100 041.00 | 3 292 475.00 | 10 392 517.00 |
AH Goodwill | 1 357 696.00 | 748 741.00 | 608 955.00 | 1 357 696.00 |
AJ Other Intangible Assets | 2 783 535.00 | 113 513.00 | 2 670 022.00 | 2 783 535.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 578 032.00 | 1 280 596.00 | 297 436.00 | 1 578 032.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 98 730.00 | | 98 730.00 | 98 730.00 |
BJ TOTAL (I) | 17 535 379.00 | 10 453 978.00 | 7 081 401.00 | 17 535 379.00 |
BL Raw materials, supplies | 49 031.00 | | 49 031.00 | 49 031.00 |
BN Goods in progress | | | 57 783.00 | |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 2 349 853.00 | 1 860.00 | 2 347 993.00 | 2 349 853.00 |
BZ Other receivables | 1 329 107.00 | | 1 329 107.00 | 1 329 107.00 |
CF Cash and cash equivalents | 1 301 616.00 | | 1 301 616.00 | 1 301 616.00 |
CH Prepaid expenses | 259 931.00 | | 259 931.00 | 259 931.00 |
CJ TOTAL (II) | 5 298 290.00 | 1 860.00 | 5 296 430.00 | 5 298 290.00 |
CO Grand total (0 to V) | 22 833 668.00 | 10 455 838.00 | 12 377 831.00 | 22 833 668.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 112 483.00 | | 112 483.00 | 112 483.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | | | 719 200.00 |
DB Share, merger, contribution premiums, etc. | 887 956.00 | | | 887 956.00 |
DD Legal reserve (1) | 72 067.00 | | | 72 067.00 |
DG Other reserves | 2 027.00 | | | 2 027.00 |
DH Retained earnings | 772 901.00 | | | 772 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 546.00 | | | 312 546.00 |
DL TOTAL (I) | 2 766 698.00 | | | 2 766 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 096.00 | | | 1 012 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 854.00 | | | 1 068 854.00 |
DX Trade payables and related accounts | 1 675 432.00 | | | 1 675 432.00 |
DY Tax and social security liabilities | 1 214 037.00 | | | 1 214 037.00 |
EA Other liabilities | 91 155.00 | | | 91 155.00 |
EB Prepaid income (2) | 4 549 558.00 | | | 4 549 558.00 |
EC TOTAL (IV) | 9 611 133.00 | | | 9 611 133.00 |
EE Grand total (I to V) | 12 377 831.00 | | | 12 377 831.00 |
EG Accrued income and payables due within one year | 8 721 401.00 | | | 8 721 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 409 443.00 | | | 409 443.00 |
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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 | 7 386.00 | 48.00 | 7 434.00 | 7 386.00 |
FD Production sold - goods | 327 349.00 | 53 068.00 | 380 417.00 | 327 349.00 |
FG Production sold - services | 7 066 459.00 | 96 508.00 | 7 162 967.00 | 7 066 459.00 |
FJ Net sales | 7 401 194.00 | 149 624.00 | 7 550 818.00 | 7 401 194.00 |
FM Inventory production | | | 1 670 595.00 | |
FN Capitalized production | | | 1 670 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 221.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 9 247 937.00 | |
FS Purchases of goods (including customs duties) | | | 18 482.00 | |
FT Inventory change (goods) | | | -10 825.00 | |
FU Purchases of raw materials and other supplies | | | 89 127.00 | |
FV Inventory change (raw materials and supplies) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 3 731 528.00 | |
FX Taxes, duties, and similar payments | | | 153 555.00 | |
FY Salaries and Wages | | | 2 962 083.00 | |
FZ Social Security Contributions | | | 1 292 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 086.00 | |
GE Other Expenses | | | 97 956.00 | |
GF Total Operating Expenses (II) | | | 9 064 507.00 | |
GG - OPERATING RESULT (I - II) | | | 183 430.00 | |
GN Positive exchange differences | | | 301.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 23 350.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GT Net expenses on sales of marketable securities | | | 34 685.00 | |
GU Total financial expenses (VI) | | | 23 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 008.00 | | | 26 008.00 |
A4 Equity method investments | 93 086.00 | | | 93 086.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 161 933.00 | | | 161 933.00 |
HG Exceptional depreciation and provisions | 161 933.00 | | | 161 933.00 |
HH Total exceptional expenses (VIII) | 161 933.00 | | | 161 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 933.00 | | | -157 933.00 |
HK Income tax | -310 374.00 | | | -310 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 238.00 | | | 9 252 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 692.00 | | | 8 939 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 546.00 | | | 312 546.00 |
HP References: Equipment leasing | 63 769.00 | | | 63 769.00 |
HQ References: Real Estate Leasing | 44 865.00 | | | 44 865.00 |
R5 Net income of consolidated companies | 409 443.00 | | | 409 443.00 |
R6 Group Income (Consolidated Net Income) | 409 443.00 | | | 409 443.00 |
R8 Net income, group share (parent company share) | 409 443.00 | | | 409 443.00 |
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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 | 14 884 242.00 | | 2 761 275.00 | 14 884 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 225.00 | | | 1 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 400.00 | 212 513.00 | |
I4 DECREASES Grand Total | | 110 129.00 | 17 535 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 225.00 | |
IO DECREASES Total including other intangible assets | | 58 748.00 | 14 533 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 1 655 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 046 073.00 | | 2 546 423.00 | 12 046 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 214.00 | | 99 659.00 | 1 561 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 730.00 | | 115 183.00 | 143 730.00 |
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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 | 9 053 697.00 | 692 086.00 | 40 546.00 | 9 053 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 675 578.00 | 578 104.00 | 40 127.00 | 6 675 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 894.00 | 113 982.00 | 419.00 | 1 244 894.00 |
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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 | 1 675 432.00 | 1 675 432.00 | | 1 675 432.00 |
8D Social Security and Other Social Organizations | 1 214 037.00 | 1 214 037.00 | | 1 214 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
8L Deferred income | 4 549 558.00 | 4 549 558.00 | | 4 549 558.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 98 730.00 | | 98 730.00 | 98 730.00 |
UX Other trade receivables | 2 349 853.00 | 2 349 853.00 | | 2 349 853.00 |
UZ Social Security, other social security organizations | 590 453.00 | 590 453.00 | | 590 453.00 |
VC Group and associates | 561 037.00 | 561 037.00 | | 561 037.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 1 010 541.00 | 31 237.00 | 979 304.00 | 1 010 541.00 |
VI Group and Associates | 1 068 854.00 | 1 068 854.00 | | 1 068 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 616.00 | 177 616.00 | | 177 616.00 |
VS Prepaid expenses | 259 931.00 | 259 931.00 | | 259 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 921.00 | 3 940 191.00 | 98 730.00 | 4 038 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 133.00 | 8 631 829.00 | 979 304.00 | 9 611 133.00 |
