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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 2 155 928.00 | 3 577 342.00 | 5 733 271.00 |
AP Buildings | 2 953 744.00 | 2 302 763.00 | 650 981.00 | 2 953 744.00 |
AR Technical installations, industrial equipment and tools | 1 085 129.00 | 711 331.00 | 373 798.00 | 1 085 129.00 |
AT Other tangible assets | 785 608.00 | 420 370.00 | 365 238.00 | 785 608.00 |
BD Other fixed assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BH Other financial assets | 308 846.00 | | 308 846.00 | 308 846.00 |
BJ TOTAL (I) | 15 096 418.00 | 5 622 413.00 | 9 474 005.00 | 15 096 418.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BT Goods | 943 855.00 | 43 435.00 | 900 420.00 | 943 855.00 |
BX Customers and related accounts | 68 106.00 | | 68 106.00 | 68 106.00 |
BZ Other receivables | 309 817.00 | | 309 817.00 | 309 817.00 |
CF Cash and cash equivalents | 1 531 353.00 | | 1 531 353.00 | 1 531 353.00 |
CH Prepaid expenses | 122 242.00 | | 122 242.00 | 122 242.00 |
CJ TOTAL (II) | 2 980 739.00 | 43 435.00 | 2 937 304.00 | 2 980 739.00 |
CO Grand total (0 to V) | 18 077 157.00 | 5 665 848.00 | 12 411 309.00 | 18 077 157.00 |
CU Other investments | 233 730.00 | | 233 730.00 | 233 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 867 488.00 | | | 867 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 912.00 | | | 1 065 912.00 |
DL TOTAL (I) | 2 483 401.00 | | | 2 483 401.00 |
DP Provisions for Risks | 47 418.00 | | | 47 418.00 |
DR TOTAL (IV) | 47 418.00 | | | 47 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 644 066.00 | | | 6 644 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 2 115 704.00 | | | 2 115 704.00 |
DY Tax and social security liabilities | 921 873.00 | | | 921 873.00 |
EA Other liabilities | 196 147.00 | | | 196 147.00 |
EC TOTAL (IV) | 9 880 489.00 | | | 9 880 489.00 |
EE Grand total (I to V) | 12 411 309.00 | | | 12 411 309.00 |
EG Accrued income and payables due within one year | 4 621 297.00 | | | 4 621 297.00 |
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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 | 26 860 281.00 | | 26 860 281.00 | 26 860 281.00 |
FG Production sold - services | 208 124.00 | | 208 124.00 | 208 124.00 |
FJ Net sales | 27 068 406.00 | | 27 068 406.00 | 27 068 406.00 |
FO Operating subsidies | | | 9 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 320.00 | |
FQ Other income | | | 10 264.00 | |
FR Total operating income (I) | | | 27 246 463.00 | |
FS Purchases of goods (including customs duties) | | | 18 527 005.00 | |
FT Inventory change (goods) | | | -86 318.00 | |
FU Purchases of raw materials and other supplies | | | 56 986.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 3 492 700.00 | |
FX Taxes, duties, and similar payments | | | 267 049.00 | |
FY Salaries and Wages | | | 2 361 961.00 | |
FZ Social Security Contributions | | | 782 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 435.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 26 131 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 452.00 | |
GK Income from other securities and fixed asset receivables | | | 1 857.00 | |
GP Total financial income (V) | | | 758 310.00 | |
GR Interest and similar expenses | | | 167 184.00 | |
GU Total financial expenses (VI) | | | 167 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 609.00 | | | 61 609.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 9 399.00 | | | 9 399.00 |
HD Total exceptional income (VII) | 9 399.00 | | | 9 399.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HF Exceptional expenses on capital transactions | 17 952.00 | | | 17 952.00 |
HH Total exceptional expenses (VIII) | 20 309.00 | | | 20 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 909.00 | | | -10 909.00 |
HJ Employee participation in company results | 181 796.00 | | | 181 796.00 |
HK Income tax | 447 584.00 | | | 447 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 014 173.00 | | | 28 014 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 948 261.00 | | | 26 948 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 912.00 | | | 1 065 912.00 |
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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 | 14 579 252.00 | | 825 267.00 | 14 579 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 575 455.00 | |
I4 DECREASES Grand Total | | 308 101.00 | 15 096 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 696 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 739.00 | 4 824 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696 478.00 | | | 9 696 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 048.00 | | 808 175.00 | 4 324 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 725.00 | | 17 092.00 | 558 725.00 |
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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 | 5 234 683.00 | 677 516.00 | 289 786.00 | 5 234 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 927 084.00 | 260 863.00 | | 1 927 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 599.00 | 416 653.00 | 289 786.00 | 3 307 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 2 115 705.00 | 2 115 705.00 | | 2 115 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 147.00 | 196 147.00 | | 196 147.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 6 641 130.00 | 1 381 937.00 | 4 487 275.00 | 6 641 130.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 1 282 318.00 | | | 1 282 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 490.00 | 4 621 298.00 | 4 487 275.00 | 9 880 490.00 |
