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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 | 13 461.00 | 10 041.00 | 3 420.00 | 13 461.00 |
AJ Other Intangible Assets | 61 878.00 | | 61 878.00 | 61 878.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 11 140.00 | | 11 140.00 |
AT Other tangible assets | 1 164 686.00 | 827 355.00 | 337 332.00 | 1 164 686.00 |
BH Other financial assets | 75 827.00 | | 75 827.00 | 75 827.00 |
BJ TOTAL (I) | 1 570 745.00 | 895 654.00 | 675 090.00 | 1 570 745.00 |
BN Goods in progress | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 2 787 131.00 | 12 846.00 | 2 774 285.00 | 2 787 131.00 |
BZ Other receivables | 9 401 462.00 | | 9 401 462.00 | 9 401 462.00 |
CF Cash and cash equivalents | 179 066.00 | | 179 066.00 | 179 066.00 |
CH Prepaid expenses | 88 587.00 | | 88 587.00 | 88 587.00 |
CJ TOTAL (II) | 12 473 826.00 | 12 846.00 | 12 460 980.00 | 12 473 826.00 |
CO Grand total (0 to V) | 14 044 571.00 | 908 500.00 | 13 136 070.00 | 14 044 571.00 |
CS Evaluated investments - equity method | 207 152.00 | 17 153.00 | 189 999.00 | 207 152.00 |
CX Development or Research and Development Expenses | 36 600.00 | 29 965.00 | 6 635.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 5 288 609.00 | 4 287 697.00 | | 5 288 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 917.00 | 1 144 912.00 | | 1 543 917.00 |
DL TOTAL (I) | 6 832 527.00 | 5 432 609.00 | | 6 832 527.00 |
DU Loans and Debts from Credit Institutions (3) | 161 072.00 | 209 600.00 | | 161 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 140.00 | 2 694 491.00 | | 4 527 140.00 |
DX Trade payables and related accounts | 770 651.00 | 711 217.00 | | 770 651.00 |
DY Tax and social security liabilities | 641 137.00 | 592 426.00 | | 641 137.00 |
EA Other liabilities | 17 309.00 | 37 362.00 | | 17 309.00 |
EB Prepaid income (2) | 36 234.00 | 47 080.00 | | 36 234.00 |
EC TOTAL (IV) | 6 153 544.00 | 4 292 176.00 | | 6 153 544.00 |
EE Grand total (I to V) | 12 986 070.00 | 9 724 785.00 | | 12 986 070.00 |
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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 | 53 192.00 | | 53 192.00 | 53 192.00 |
FD Production sold - goods | 8 428 985.00 | | 8 428 985.00 | 8 428 985.00 |
FJ Net sales | 8 482 177.00 | | 8 482 177.00 | 8 482 177.00 |
FO Operating subsidies | | | 55 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 730.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 9 584 236.00 | |
FS Purchases of goods (including customs duties) | | | 28 396.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 136.00 | |
FW Other purchases and external expenses | | | 6 679 399.00 | |
FX Taxes, duties, and similar payments | | | 216 731.00 | |
FY Salaries and Wages | | | 1 051 457.00 | |
FZ Social Security Contributions | | | 367 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 846.00 | |
GE Other Expenses | | | 152 701.00 | |
GF Total Operating Expenses (II) | | | 8 655 295.00 | |
GG - OPERATING RESULT (I - II) | | | 928 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 177.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 356 929.00 | |
GR Interest and similar expenses | | | 42 009.00 | |
GS Negative differences of foreign exchange | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 43 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | 12 941.00 | | 3 621.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 621.00 | 13 358.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 10 426.00 | 1 115.00 | | 10 426.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 1 115.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | 12 243.00 | | -6 805.00 |
HK Income tax | 691 887.00 | 582 702.00 | | 691 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 786.00 | 9 971 826.00 | | 10 944 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 869.00 | 8 826 914.00 | | 9 400 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 917.00 | 1 144 912.00 | | 1 543 917.00 |
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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 | 1 463 285.00 | | 107 900.00 | 1 463 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 600.00 | | | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 282 979.00 | |
I4 DECREASES Grand Total | | 440.00 | 1 570 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 600.00 | |
IO DECREASES Total including other intangible assets | | | 75 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 336.00 | | 5 003.00 | 70 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 672.00 | | 100 155.00 | 1 075 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 677.00 | | 2 742.00 | 280 677.00 |
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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 | 745 490.00 | 133 087.00 | 76.00 | 745 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 645.00 | 7 320.00 | | 22 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 399.00 | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 204.00 | 125 367.00 | 76.00 | 713 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 433.00 | 12 846.00 | 19 433.00 | 19 433.00 |
7B Total provisions for depreciation | 70 893.00 | 12 846.00 | 19 433.00 | 70 893.00 |
7C Grand total | 70 893.00 | 12 846.00 | 19 433.00 | 70 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 072.00 | 48 527.00 | 112 545.00 | 161 072.00 |
8B Suppliers and Related Accounts | 770 651.00 | 770 651.00 | | 770 651.00 |
8C Staff and Related Accounts | 173 441.00 | 173 441.00 | | 173 441.00 |
8D Social Security and Other Social Organizations | 4 521 581.00 | 4 521 581.00 | | 4 521 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UX Other trade receivables | 2 787 131.00 | 2 787 131.00 | | 2 787 131.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 9 151 001.00 | 9 151 001.00 | | 9 151 001.00 |
VB VAT | 228 258.00 | 228 258.00 | | 228 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 593.00 | 12 188 593.00 | | 12 188 593.00 |
VW VAT | 467 696.00 | 467 696.00 | | 467 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 750.00 | 5 999 205.00 | 112 545.00 | 6 111 750.00 |
