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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 | 284 734.00 | 275 597.00 | 9 137.00 | 284 734.00 |
AH Goodwill | 22 237 430.00 | | 22 237 430.00 | 22 237 430.00 |
AP Buildings | 171 245.00 | 169 957.00 | 1 288.00 | 171 245.00 |
AR Technical installations, industrial equipment and tools | 1 197 005.00 | 958 661.00 | 238 345.00 | 1 197 005.00 |
AT Other tangible assets | 2 948 145.00 | 1 860 516.00 | 1 087 629.00 | 2 948 145.00 |
AX Advances and down payments | 7 479.00 | | 7 479.00 | 7 479.00 |
BF Loans | 8 175.00 | | 8 175.00 | 8 175.00 |
BH Other financial assets | 256 296.00 | | 256 296.00 | 256 296.00 |
BJ TOTAL (I) | 27 589 590.00 | 3 264 730.00 | 24 324 859.00 | 27 589 590.00 |
BL Raw materials, supplies | 237 407.00 | | 237 407.00 | 237 407.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 499 949.00 | 6 541.00 | 493 409.00 | 499 949.00 |
BZ Other receivables | 293 098.00 | | 293 098.00 | 293 098.00 |
CD Marketable securities | 860 791.00 | 5 283.00 | 855 508.00 | 860 791.00 |
CF Cash and cash equivalents | 3 616 497.00 | | 3 616 497.00 | 3 616 497.00 |
CH Prepaid expenses | 138 532.00 | | 138 532.00 | 138 532.00 |
CJ TOTAL (II) | 5 649 720.00 | 11 824.00 | 5 637 897.00 | 5 649 720.00 |
CO Grand total (0 to V) | 33 473 245.00 | 3 276 554.00 | 30 196 691.00 | 33 473 245.00 |
CP Shares due in less than one year | 8 175.00 | | | 8 175.00 |
CU Other investments | 479 080.00 | | 479 080.00 | 479 080.00 |
CW Deferred expenses or loan issuance costs | 233 935.00 | | 233 935.00 | 233 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 148.00 | 2 000 000.00 | | 2 053 148.00 |
DB Share, merger, contribution premiums, etc. | 6 167 784.00 | 1 782 025.00 | | 6 167 784.00 |
DD Legal reserve (1) | 79 425.00 | 1 069.00 | | 79 425.00 |
DG Other reserves | 4 395 659.00 | 2 916 633.00 | | 4 395 659.00 |
DH Retained earnings | -4 405 378.00 | | | -4 405 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 065.00 | 1 567 101.00 | | 2 456 065.00 |
DL TOTAL (I) | 10 746 702.00 | 8 266 828.00 | | 10 746 702.00 |
DU Loans and Debts from Credit Institutions (3) | 17 290 490.00 | 4 325 849.00 | | 17 290 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 140.00 | 11 544.00 | | 250 140.00 |
DX Trade payables and related accounts | 766 445.00 | 672 646.00 | | 766 445.00 |
DY Tax and social security liabilities | 1 098 515.00 | 616 807.00 | | 1 098 515.00 |
EA Other liabilities | 44 399.00 | 45 308.00 | | 44 399.00 |
EC TOTAL (IV) | 19 449 988.00 | 5 672 154.00 | | 19 449 988.00 |
EE Grand total (I to V) | 30 196 691.00 | 13 938 982.00 | | 30 196 691.00 |
EG Accrued income and payables due within one year | 4 073 400.00 | 2 756 915.00 | | 4 073 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | | | 3 657.00 |
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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 | 17 298 972.00 | | 17 298 972.00 | 17 298 972.00 |
FJ Net sales | 17 298 972.00 | | 17 298 972.00 | 17 298 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 281.00 | |
FR Total operating income (I) | | | 17 676 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 669.00 | |
FV Inventory change (raw materials and supplies) | | | -9 224.00 | |
FW Other purchases and external expenses | | | 2 887 355.00 | |
FX Taxes, duties, and similar payments | | | 695 630.00 | |
FY Salaries and Wages | | | 6 378 217.00 | |
FZ Social Security Contributions | | | 1 018 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 541.00 | |
GE Other Expenses | | | 27 742.00 | |
GF Total Operating Expenses (II) | | | 13 753 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GL Other interest and similar income | | | 14 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 569.00 | |
GP Total financial income (V) | | | 29 921.00 | |
GR Interest and similar expenses | | | 126 433.00 | |
GT Net expenses on sales of marketable securities | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 140 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | 150.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 150.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 1 789.00 | 8 299.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 8 299.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -8 149.00 | | 3 661.00 |
HJ Employee participation in company results | 222 548.00 | 125 964.00 | | 222 548.00 |
HK Income tax | 1 137 566.00 | 724 765.00 | | 1 137 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 711 623.00 | 11 525 760.00 | | 17 711 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255 559.00 | 9 958 658.00 | | 15 255 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 065.00 | 1 567 101.00 | | 2 456 065.00 |
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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 | 13 223 010.00 | | 20 733 635.00 | 13 223 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 028 439.00 | 743 551.00 | |
I4 DECREASES Grand Total | | 6 367 055.00 | 27 589 590.00 | |
IO DECREASES Total including other intangible assets | | | 22 522 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 616.00 | 4 323 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 585 845.00 | | 11 936 319.00 | 10 585 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 348.00 | | 2 139 142.00 | 2 523 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 816.00 | | 6 658 174.00 | 113 816.00 |
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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 | 1 910 626.00 | 1 382 178.00 | 28 074.00 | 1 910 626.00 |
PE DEPRECIATION Total including other intangible assets | 193 790.00 | 81 807.00 | | 193 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 836.00 | 1 300 371.00 | 28 074.00 | 1 716 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 000.00 | | 364 000.00 | 364 000.00 |
6T Receivables | | 6 541.00 | | |
6X Other provisions for depreciation | | 16 852.00 | 11 569.00 | |
7B Total provisions for depreciation | 36 400.00 | 23 393.00 | 47 969.00 | 36 400.00 |
7C Grand total | 36 400.00 | 11 569.00 | 47 969.00 | 36 400.00 |
UE of which provisions and reversals: - Operating | | 6 541.00 | | |
UG - Financial | | | 11 569.00 | |
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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 | 766 445.00 | 766 445.00 | | 766 445.00 |
8C Staff and Related Accounts | 477 042.00 | 477 042.00 | | 477 042.00 |
8D Social Security and Other Social Organizations | 477 732.00 | 477 732.00 | | 477 732.00 |
8E Income Taxes | 13 064.00 | 13 064.00 | | 13 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 399.00 | 44 399.00 | | 44 399.00 |
UP Loans | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 256 296.00 | 256 296.00 | | 256 296.00 |
UX Other trade receivables | 486 868.00 | | | 486 868.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 13 081.00 | | | 13 081.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 17 286 833.00 | 1 910 244.00 | 7 276 525.00 | 17 286 833.00 |
VI Group and Associates | 250 140.00 | 250 140.00 | | 250 140.00 |
VJ Loans taken out during the year | 13 592 972.00 | | | 13 592 972.00 |
VK Loans repaid during the year | 1 008 879.00 | | | 1 008 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 676.00 | 130 676.00 | | 130 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 578.00 | | | 292 578.00 |
VS Prepaid expenses | 138 532.00 | | | 138 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 050.00 | 939 754.00 | 256 296.00 | 1 196 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449 988.00 | 4 073 400.00 | 7 276 525.00 | 19 449 988.00 |
