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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 405.00 | 104 405.00 | | 104 405.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 1 449 788.00 | 587 449.00 | 862 339.00 | 1 449 788.00 |
AR Technical installations, industrial equipment and tools | 670 906.00 | 593 960.00 | 76 946.00 | 670 906.00 |
AT Other tangible assets | 557 481.00 | 472 767.00 | 84 715.00 | 557 481.00 |
BB Receivables related to investments | 3 133 540.00 | | 3 133 540.00 | 3 133 540.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 172 060.00 | | 172 060.00 | 172 060.00 |
BJ TOTAL (I) | 6 298 180.00 | 1 758 581.00 | 4 539 599.00 | 6 298 180.00 |
BR Intermediate and finished products | 33 560.00 | | 33 560.00 | 33 560.00 |
BT Goods | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 1 798 452.00 | 32 074.00 | 1 766 378.00 | 1 798 452.00 |
BZ Other receivables | 2 657 037.00 | | 2 657 037.00 | 2 657 037.00 |
CF Cash and cash equivalents | 233 782.00 | | 233 782.00 | 233 782.00 |
CH Prepaid expenses | 142 952.00 | | 142 952.00 | 142 952.00 |
CJ TOTAL (II) | 4 889 055.00 | 32 074.00 | 4 856 981.00 | 4 889 055.00 |
CO Grand total (0 to V) | 11 222 985.00 | 1 790 655.00 | 9 432 330.00 | 11 222 985.00 |
CW Deferred expenses or loan issuance costs | 35 750.00 | | 35 750.00 | 35 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | 84 520.00 | | 84 520.00 |
DB Share, merger, contribution premiums, etc. | 2 252 003.00 | 2 252 002.00 | | 2 252 003.00 |
DD Legal reserve (1) | 8 483.00 | 8 483.00 | | 8 483.00 |
DH Retained earnings | 506 786.00 | 63 442.00 | | 506 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 321.00 | 443 344.00 | | 298 321.00 |
DL TOTAL (I) | 3 150 112.00 | 2 851 791.00 | | 3 150 112.00 |
DS Convertible Bond Issues | 812.00 | 1 744.00 | | 812.00 |
DT Other Bond Issues | 1 499 993.00 | 1 499 993.00 | | 1 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 388.00 | 2 753 655.00 | | 2 339 388.00 |
DX Trade payables and related accounts | 470 047.00 | 490 484.00 | | 470 047.00 |
DY Tax and social security liabilities | 1 726 128.00 | 1 822 196.00 | | 1 726 128.00 |
DZ Fixed asset liabilities and related accounts | 6 978.00 | 10 560.00 | | 6 978.00 |
EA Other liabilities | 69 731.00 | 96 833.00 | | 69 731.00 |
EB Prepaid income (2) | 169 141.00 | 112 345.00 | | 169 141.00 |
EC TOTAL (IV) | 6 282 218.00 | 6 787 811.00 | | 6 282 218.00 |
EE Grand total (I to V) | 9 432 330.00 | 9 639 602.00 | | 9 432 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 642 647.00 | | 8 642 647.00 | 8 642 647.00 |
FJ Net sales | 8 642 647.00 | | 8 642 647.00 | 8 642 647.00 |
FM Inventory production | | | -13 051.00 | |
FN Capitalized production | | | 184 607.00 | |
FO Operating subsidies | | | 54 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 190.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 8 920 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 498.00 | |
FT Inventory change (goods) | | | -23 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FW Other purchases and external expenses | | | 3 027 015.00 | |
FX Taxes, duties, and similar payments | | | 172 432.00 | |
FY Salaries and Wages | | | 3 834 233.00 | |
FZ Social Security Contributions | | | 1 473 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 686.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 8 834 714.00 | |
GG - OPERATING RESULT (I - II) | | | 86 095.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 494.00 | |
GR Interest and similar expenses | | | 59 334.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 59 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 777.00 | 667.00 | | 24 777.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 25 011.00 | 667.00 | | 25 011.00 |
HE Exceptional expenses on management operations | 3 764.00 | 10 676.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 3 764.00 | 11 626.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 248.00 | -10 959.00 | | 21 248.00 |
HK Income tax | -238 455.00 | -225 623.00 | | -238 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 314.00 | 8 667 867.00 | | 8 958 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 993.00 | 8 224 523.00 | | 8 659 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 321.00 | 443 344.00 | | 298 321.00 |
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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 | 6 926 296.00 | | 702 805.00 | 6 926 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 405.00 | | | 104 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378 635.00 | 3 515 599.00 | |
I4 DECREASES Grand Total | | 1 330 921.00 | 6 298 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 405.00 | |
IO DECREASES Total including other intangible assets | | 583 558.00 | 1 449 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 727.00 | 1 228 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 483.00 | | 595 863.00 | 1 437 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 353.00 | | 105 762.00 | 1 491 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 054.00 | | 1 180.00 | 3 893 054.00 |
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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 | 2 221 751.00 | 298 762.00 | 761 933.00 | 2 221 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 405.00 | | | 104 405.00 |
PE DEPRECIATION Total including other intangible assets | 755 609.00 | 225 046.00 | 393 205.00 | 755 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 737.00 | 73 716.00 | 368 727.00 | 1 361 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 841.00 | 7 686.00 | 7 452.00 | 31 841.00 |
7B Total provisions for depreciation | 31 841.00 | 7 686.00 | 7 452.00 | 31 841.00 |
7C Grand total | 31 841.00 | 7 686.00 | 7 452.00 | 31 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 812.00 | 812.00 | | 812.00 |
7Z Other gross bonds with a maturity of up to one year | 1 499 993.00 | 1 499 993.00 | | 1 499 993.00 |
8B Suppliers and Related Accounts | 470 047.00 | 470 047.00 | | 470 047.00 |
8C Staff and Related Accounts | 407 048.00 | 407 048.00 | | 407 048.00 |
8D Social Security and Other Social Organizations | 893 988.00 | 893 988.00 | | 893 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 731.00 | 69 731.00 | | 69 731.00 |
8L Deferred income | 169 141.00 | 169 141.00 | | 169 141.00 |
UL Receivables related to investments | 3 133 540.00 | | 3 133 540.00 | 3 133 540.00 |
UT Other financial assets | 172 060.00 | | 172 060.00 | 172 060.00 |
UX Other trade receivables | 1 761 045.00 | 1 761 045.00 | | 1 761 045.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
VA Doubtful or disputed receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
VB VAT | 58 341.00 | 58 341.00 | | 58 341.00 |
VC Group and associates | 2 480 124.00 | 791 116.00 | 1 689 008.00 | 2 480 124.00 |
VH Loans with a maturity of more than one year at origin | 2 339 388.00 | 472 000.00 | 1 867 388.00 | 2 339 388.00 |
VP Miscellaneous | 41 438.00 | 41 438.00 | | 41 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 602.00 | 63 602.00 | | 63 602.00 |
VS Prepaid expenses | 142 952.00 | 142 952.00 | | 142 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 229.00 | 2 870 215.00 | 5 032 014.00 | 7 902 229.00 |
VW VAT | 411 248.00 | 411 248.00 | | 411 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 839.00 | 4 417 451.00 | 1 867 388.00 | 6 284 839.00 |
