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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 | 33 053.00 | 33 053.00 | | 33 053.00 |
AH Goodwill | 8 769 664.00 | | 8 769 664.00 | 8 769 664.00 |
AP Buildings | 680 607.00 | 501 740.00 | 178 867.00 | 680 607.00 |
AR Technical installations, industrial equipment and tools | 434 055.00 | 325 095.00 | 108 961.00 | 434 055.00 |
AT Other tangible assets | 473 771.00 | 335 756.00 | 138 014.00 | 473 771.00 |
AV Fixed assets in progress | 58 359.00 | | 58 359.00 | 58 359.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 009.00 | | 75 009.00 | 75 009.00 |
BJ TOTAL (I) | 10 524 519.00 | 1 195 644.00 | 9 328 874.00 | 10 524 519.00 |
BL Raw materials, supplies | 156 285.00 | | 156 285.00 | 156 285.00 |
BX Customers and related accounts | 222 236.00 | | 222 236.00 | 222 236.00 |
BZ Other receivables | 323 868.00 | 16 160.00 | 307 707.00 | 323 868.00 |
CD Marketable securities | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 2 082 876.00 | | 2 082 876.00 | 2 082 876.00 |
CH Prepaid expenses | 71 795.00 | | 71 795.00 | 71 795.00 |
CJ TOTAL (II) | 2 858 137.00 | 16 160.00 | 2 841 977.00 | 2 858 137.00 |
CO Grand total (0 to V) | 13 382 656.00 | 1 211 805.00 | 12 170 851.00 | 13 382 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 5 605 995.00 | 5 605 995.00 | | 5 605 995.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 443 454.00 | 137 193.00 | | 443 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 185.00 | 406 261.00 | | 545 185.00 |
DL TOTAL (I) | 6 802 313.00 | 6 357 129.00 | | 6 802 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 856.00 | 2 406 351.00 | | 3 772 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 987.00 | 41 584.00 | | 51 987.00 |
DX Trade payables and related accounts | 722 201.00 | 714 352.00 | | 722 201.00 |
DY Tax and social security liabilities | 806 740.00 | 750 808.00 | | 806 740.00 |
EA Other liabilities | 14 754.00 | 3 567.00 | | 14 754.00 |
EC TOTAL (IV) | 5 368 538.00 | 3 916 662.00 | | 5 368 538.00 |
EE Grand total (I to V) | 12 170 851.00 | 10 273 791.00 | | 12 170 851.00 |
EG Accrued income and payables due within one year | 3 740 328.00 | 1 999 644.00 | | 3 740 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | 55 934.00 | | 3 710.00 |
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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 | 8 936 420.00 | | 8 936 420.00 | 8 936 420.00 |
FJ Net sales | 8 936 420.00 | | 8 936 420.00 | 8 936 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 720.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 9 007 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 271.00 | |
FV Inventory change (raw materials and supplies) | | | -32 230.00 | |
FW Other purchases and external expenses | | | 1 770 198.00 | |
FX Taxes, duties, and similar payments | | | 314 361.00 | |
FY Salaries and Wages | | | 3 660 176.00 | |
FZ Social Security Contributions | | | 659 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 797.00 | |
GE Other Expenses | | | 35 449.00 | |
GF Total Operating Expenses (II) | | | 8 059 079.00 | |
GG - OPERATING RESULT (I - II) | | | 948 857.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 77 146.00 | |
GU Total financial expenses (VI) | | | 77 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | | | 5 890.00 |
HE Exceptional expenses on management operations | 12 899.00 | 395.00 | | 12 899.00 |
HF Exceptional expenses on capital transactions | 11 621.00 | 103.00 | | 11 621.00 |
HG Exceptional depreciation and provisions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 24 519.00 | 1 161.00 | | 24 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 629.00 | -1 161.00 | | -18 629.00 |
HJ Employee participation in company results | 35 268.00 | 16 984.00 | | 35 268.00 |
HK Income tax | 272 648.00 | 201 334.00 | | 272 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013 845.00 | 9 044 074.00 | | 9 013 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 661.00 | 8 637 813.00 | | 8 468 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 185.00 | 406 261.00 | | 545 185.00 |
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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 | 10 428 584.00 | | 116 091.00 | 10 428 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 121.00 | 75 009.00 | |
I4 DECREASES Grand Total | | 20 156.00 | 10 524 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 802 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 1 646 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 802 717.00 | | | 8 802 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 737.00 | | 116 091.00 | 1 538 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 130.00 | | | 87 130.00 |
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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 | 1 053 848.00 | 141 797.00 | | 1 053 848.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 795.00 | 141 797.00 | | 1 020 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 480.00 | | 4 320.00 | 20 480.00 |
7B Total provisions for depreciation | 20 480.00 | | 4 320.00 | 20 480.00 |
7C Grand total | 20 480.00 | | 4 320.00 | 20 480.00 |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
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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 | 722 201.00 | 722 201.00 | | 722 201.00 |
8C Staff and Related Accounts | 247 997.00 | 247 997.00 | | 247 997.00 |
8D Social Security and Other Social Organizations | 292 417.00 | 292 417.00 | | 292 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
UT Other financial assets | 75 009.00 | | | 75 009.00 |
UX Other trade receivables | 222 236.00 | | | 222 236.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 16 160.00 | | | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 3 769 146.00 | 2 140 935.00 | 1 621 677.00 | 3 769 146.00 |
VI Group and Associates | 51 987.00 | 51 987.00 | | 51 987.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 445 168.00 | | | 445 168.00 |
VM Income taxes | 95 499.00 | | | 95 499.00 |
VN Other taxes, similar payments | 147 330.00 | | | 147 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 326.00 | 266 326.00 | | 266 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 598.00 | | | 61 598.00 |
VS Prepaid expenses | 71 795.00 | | | 71 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 908.00 | 617 899.00 | 75 009.00 | 692 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 538.00 | 3 740 328.00 | 1 621 677.00 | 5 368 538.00 |
