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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 | 68 701.00 | 67 279.00 | 1 422.00 | 68 701.00 |
AH Goodwill | 10 851 650.00 | | 10 851 650.00 | 10 851 650.00 |
AP Buildings | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 181 570.00 | 120 499.00 | 61 071.00 | 181 570.00 |
AT Other tangible assets | 1 432 937.00 | 805 407.00 | 627 530.00 | 1 432 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 849.00 | | 72 849.00 | 72 849.00 |
BJ TOTAL (I) | 12 610 336.00 | 994 213.00 | 11 616 123.00 | 12 610 336.00 |
BL Raw materials, supplies | 35 364.00 | | 35 364.00 | 35 364.00 |
BX Customers and related accounts | 511 360.00 | | 511 360.00 | 511 360.00 |
BZ Other receivables | 145 196.00 | | 145 196.00 | 145 196.00 |
CF Cash and cash equivalents | 1 069 883.00 | | 1 069 883.00 | 1 069 883.00 |
CH Prepaid expenses | 95 851.00 | | 95 851.00 | 95 851.00 |
CJ TOTAL (II) | 1 857 654.00 | | 1 857 654.00 | 1 857 654.00 |
CO Grand total (0 to V) | 14 467 990.00 | 994 213.00 | 13 473 777.00 | 14 467 990.00 |
CP Shares due in less than one year | 72 849.00 | | | 72 849.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 506 347.00 | 4 506 347.00 | | 4 506 347.00 |
DB Share, merger, contribution premiums, etc. | 5 391 140.00 | 5 841 140.00 | | 5 391 140.00 |
DD Legal reserve (1) | 39 811.00 | 18 326.00 | | 39 811.00 |
DG Other reserves | 295 911.00 | 287 705.00 | | 295 911.00 |
DH Retained earnings | 147 195.00 | 147 195.00 | | 147 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 207.00 | 429 691.00 | | 833 207.00 |
DL TOTAL (I) | 11 213 612.00 | 11 230 405.00 | | 11 213 612.00 |
DU Loans and Debts from Credit Institutions (3) | 615 492.00 | 356 177.00 | | 615 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 156.00 | 167 231.00 | | 289 156.00 |
DX Trade payables and related accounts | 463 135.00 | 355 581.00 | | 463 135.00 |
DY Tax and social security liabilities | 892 383.00 | 853 582.00 | | 892 383.00 |
EA Other liabilities | | 4 107.00 | | |
EC TOTAL (IV) | 2 260 166.00 | 1 736 679.00 | | 2 260 166.00 |
EE Grand total (I to V) | 13 473 777.00 | 12 967 084.00 | | 13 473 777.00 |
EG Accrued income and payables due within one year | 1 754 200.00 | 1 554 524.00 | | 1 754 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 15 162.00 | | 279.00 |
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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 | 13 061 098.00 | | 13 061 098.00 | 13 061 098.00 |
FJ Net sales | 13 061 098.00 | | 13 061 098.00 | 13 061 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 13 076 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 284.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 2 023 396.00 | |
FX Taxes, duties, and similar payments | | | 518 363.00 | |
FY Salaries and Wages | | | 6 057 494.00 | |
FZ Social Security Contributions | | | 1 161 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 262.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 11 848 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 569.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | 9 150.00 | | 5 905.00 |
HB Exceptional income from capital transactions | 8 000.00 | 19 890.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 19 890.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 273.00 | 418.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | 15 351.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | 15 769.00 | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | 4 120.00 | | -2 317.00 |
HJ Employee participation in company results | 32 242.00 | | | 32 242.00 |
HK Income tax | 357 059.00 | 133 230.00 | | 357 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086 881.00 | 12 688 241.00 | | 13 086 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 674.00 | 12 258 550.00 | | 12 253 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 207.00 | 429 691.00 | | 833 207.00 |
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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 | 12 179 554.00 | | 545 481.00 | 12 179 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 74 449.00 | |
I4 DECREASES Grand Total | | 114 699.00 | 12 610 336.00 | |
IO DECREASES Total including other intangible assets | | | 10 920 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 324.00 | 1 615 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 815 879.00 | | 104 472.00 | 10 815 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 038.00 | | 438 821.00 | 1 291 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 637.00 | | 2 187.00 | 72 637.00 |
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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 | 866 828.00 | 183 915.00 | 56 530.00 | 866 828.00 |
PE DEPRECIATION Total including other intangible assets | 51 306.00 | 15 973.00 | | 51 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 522.00 | 167 942.00 | 56 530.00 | 815 522.00 |
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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 | 463 135.00 | 463 135.00 | | 463 135.00 |
8C Staff and Related Accounts | 340 347.00 | 340 347.00 | | 340 347.00 |
8D Social Security and Other Social Organizations | 359 002.00 | 359 002.00 | | 359 002.00 |
8E Income Taxes | 67 631.00 | 67 631.00 | | 67 631.00 |
UT Other financial assets | 72 849.00 | 72 849.00 | | 72 849.00 |
UX Other trade receivables | 511 360.00 | | | 511 360.00 |
UY Staff and related accounts | 4 415.00 | | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 615 214.00 | 109 248.00 | 381 687.00 | 615 214.00 |
VI Group and Associates | 289 156.00 | 289 156.00 | | 289 156.00 |
VJ Loans taken out during the year | 456 319.00 | | | 456 319.00 |
VK Loans repaid during the year | 183 382.00 | | | 183 382.00 |
VM Income taxes | 114 234.00 | | | 114 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 404.00 | 125 404.00 | | 125 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 547.00 | | | 26 547.00 |
VS Prepaid expenses | 95 851.00 | | | 95 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 256.00 | 825 256.00 | | 825 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 166.00 | 1 754 200.00 | 381 687.00 | 2 260 166.00 |
