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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 | 16 755.00 | 16 620.00 | 135.00 | 16 755.00 |
AH Goodwill | 11 942 112.00 | | 11 942 112.00 | 11 942 112.00 |
AN Land | 735 384.00 | | 735 384.00 | 735 384.00 |
AP Buildings | 3 856 527.00 | 1 280 129.00 | 2 576 399.00 | 3 856 527.00 |
AR Technical installations, industrial equipment and tools | 226 326.00 | 138 861.00 | 87 465.00 | 226 326.00 |
AT Other tangible assets | 2 376 360.00 | 1 714 455.00 | 661 905.00 | 2 376 360.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 198 428.00 | | 198 428.00 | 198 428.00 |
BJ TOTAL (I) | 19 353 191.00 | 3 150 063.00 | 16 203 128.00 | 19 353 191.00 |
BL Raw materials, supplies | 157 712.00 | | 157 712.00 | 157 712.00 |
BX Customers and related accounts | 957 743.00 | | 957 743.00 | 957 743.00 |
BZ Other receivables | 100 665.00 | | 100 665.00 | 100 665.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 1 316 467.00 | | 1 316 467.00 | 1 316 467.00 |
CH Prepaid expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
CJ TOTAL (II) | 2 589 928.00 | | 2 589 928.00 | 2 589 928.00 |
CO Grand total (0 to V) | 21 943 119.00 | 3 150 063.00 | 18 793 055.00 | 21 943 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 823.00 | 1 105 823.00 | | 1 105 823.00 |
DB Share, merger, contribution premiums, etc. | 9 891 077.00 | 9 891 077.00 | | 9 891 077.00 |
DD Legal reserve (1) | 96 406.00 | 65 760.00 | | 96 406.00 |
DG Other reserves | 324 377.00 | 324 377.00 | | 324 377.00 |
DH Retained earnings | 352 599.00 | 155 327.00 | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 331.00 | 612 918.00 | | 822 331.00 |
DL TOTAL (I) | 12 592 612.00 | 12 155 281.00 | | 12 592 612.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 300 245.00 | 258 344.00 | | 300 245.00 |
DR TOTAL (IV) | 550 245.00 | 508 344.00 | | 550 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 359.00 | 4 551 716.00 | | 3 907 359.00 |
DX Trade payables and related accounts | 748 307.00 | 724 934.00 | | 748 307.00 |
DY Tax and social security liabilities | 989 978.00 | 1 270 667.00 | | 989 978.00 |
EA Other liabilities | 4 554.00 | 22 380.00 | | 4 554.00 |
EC TOTAL (IV) | 5 650 198.00 | 6 569 697.00 | | 5 650 198.00 |
EE Grand total (I to V) | 18 793 055.00 | 19 233 322.00 | | 18 793 055.00 |
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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 | 16 804 833.00 | | 16 804 833.00 | 16 804 833.00 |
FJ Net sales | 16 804 833.00 | | 16 804 833.00 | 16 804 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 242.00 | |
FQ Other income | | | 28 037.00 | |
FR Total operating income (I) | | | 17 006 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 666.00 | |
FV Inventory change (raw materials and supplies) | | | 7 186.00 | |
FW Other purchases and external expenses | | | 2 446 229.00 | |
FX Taxes, duties, and similar payments | | | 674 503.00 | |
FY Salaries and Wages | | | 8 570 629.00 | |
FZ Social Security Contributions | | | 1 586 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 902.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 15 966 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 200.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 36 961.00 | |
GU Total financial expenses (VI) | | | 36 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 225.00 | | 43.00 |
HB Exceptional income from capital transactions | 7 400.00 | 6 100.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 443.00 | 6 325.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 3 081.00 | 4 878.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | 42 261.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 47 140.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -40 815.00 | | 1 219.00 |
HJ Employee participation in company results | 14 601.00 | | | 14 601.00 |
HK Income tax | 170 173.00 | 10 619.00 | | 170 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 017 201.00 | 16 463 675.00 | | 17 017 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 194 870.00 | 15 850 758.00 | | 16 194 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 331.00 | 612 918.00 | | 822 331.00 |
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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 | 19 368 079.00 | | 175 594.00 | 19 368 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 339.00 | 199 728.00 | |
I4 DECREASES Grand Total | | 190 482.00 | 19 353 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 942 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 933.00 | 7 194 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 942 112.00 | | | 11 942 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203 041.00 | | 172 489.00 | 7 203 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 117.00 | | 2 950.00 | 204 117.00 |
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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 | 2 826 330.00 | 503 734.00 | 180 000.00 | 2 826 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 814.00 | 502 420.00 | 177 790.00 | 2 808 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 508 344.00 | 41 902.00 | | 508 344.00 |
7C Grand total | 508 344.00 | 41 902.00 | | 508 344.00 |
UE of which provisions and reversals: - Operating | | 41 902.00 | | |
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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 | 748 307.00 | 748 307.00 | | 748 307.00 |
8C Staff and Related Accounts | 492 686.00 | 492 686.00 | | 492 686.00 |
8D Social Security and Other Social Organizations | 331 023.00 | 331 023.00 | | 331 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 198 428.00 | | | 198 428.00 |
UX Other trade receivables | 957 743.00 | | | 957 743.00 |
UZ Social Security, other social security organizations | 45 606.00 | | | 45 606.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 3 907 134.00 | 700 089.00 | 2 847 828.00 | 3 907 134.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 686 372.00 | | | 686 372.00 |
VM Income taxes | 24 768.00 | | | 24 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 718.00 | 164 718.00 | | 164 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 291.00 | | | 30 291.00 |
VS Prepaid expenses | 56 112.00 | | | 56 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 247.00 | 1 115 820.00 | 198 428.00 | 1 314 247.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 198.00 | 2 443 153.00 | 2 847 828.00 | 5 650 198.00 |
