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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 | 221 473.00 | 169 904.00 | 51 569.00 | 221 473.00 |
AH Goodwill | 2 002 824.00 | | 2 002 824.00 | 2 002 824.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AP Buildings | 490 982.00 | 343 698.00 | 147 283.00 | 490 982.00 |
AR Technical installations, industrial equipment and tools | 1 231 192.00 | 954 740.00 | 276 451.00 | 1 231 192.00 |
AT Other tangible assets | 2 032 357.00 | 1 485 092.00 | 547 264.00 | 2 032 357.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 11 054 245.00 | 2 953 435.00 | 8 100 809.00 | 11 054 245.00 |
BL Raw materials, supplies | 215 309.00 | | 215 309.00 | 215 309.00 |
BX Customers and related accounts | 675 503.00 | 15 082.00 | 660 421.00 | 675 503.00 |
BZ Other receivables | 150 425.00 | | 150 425.00 | 150 425.00 |
CD Marketable securities | 1 223 768.00 | | 1 223 768.00 | 1 223 768.00 |
CF Cash and cash equivalents | 977 913.00 | | 977 913.00 | 977 913.00 |
CH Prepaid expenses | 34 447.00 | | 34 447.00 | 34 447.00 |
CJ TOTAL (II) | 3 277 368.00 | 15 082.00 | 3 262 286.00 | 3 277 368.00 |
CO Grand total (0 to V) | 14 331 613.00 | 2 968 517.00 | 11 363 095.00 | 14 331 613.00 |
CU Other investments | 483 337.00 | | 483 337.00 | 483 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 835.00 | 164 835.00 | | 164 835.00 |
DB Share, merger, contribution premiums, etc. | 4 805 260.00 | 4 805 260.00 | | 4 805 260.00 |
DD Legal reserve (1) | 16 483.00 | 16 483.00 | | 16 483.00 |
DG Other reserves | 2 412 214.00 | 2 206 570.00 | | 2 412 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 946.00 | 810 038.00 | | 826 946.00 |
DL TOTAL (I) | 8 225 739.00 | 8 003 187.00 | | 8 225 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 213.00 | 843 617.00 | | 1 825 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 7 222.00 | | 7 222.00 |
DX Trade payables and related accounts | 362 235.00 | 423 891.00 | | 362 235.00 |
DY Tax and social security liabilities | 938 325.00 | 1 025 113.00 | | 938 325.00 |
EA Other liabilities | 4 360.00 | 4 360.00 | | 4 360.00 |
EC TOTAL (IV) | 3 137 356.00 | 2 304 204.00 | | 3 137 356.00 |
EE Grand total (I to V) | 11 363 095.00 | 10 307 391.00 | | 11 363 095.00 |
EG Accrued income and payables due within one year | 1 707 576.00 | 1 635 285.00 | | 1 707 576.00 |
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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 | 11 853 670.00 | | 11 853 670.00 | 11 853 670.00 |
FJ Net sales | 11 853 670.00 | | 11 853 670.00 | 11 853 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 554.00 | |
FQ Other income | | | 21 878.00 | |
FR Total operating income (I) | | | 12 303 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 2 443 725.00 | |
FX Taxes, duties, and similar payments | | | 499 155.00 | |
FY Salaries and Wages | | | 4 017 740.00 | |
FZ Social Security Contributions | | | 2 158 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 082.00 | |
GE Other Expenses | | | 20 903.00 | |
GF Total Operating Expenses (II) | | | 11 246 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 601.00 | |
GP Total financial income (V) | | | 82 601.00 | |
GR Interest and similar expenses | | | 22 042.00 | |
GU Total financial expenses (VI) | | | 22 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 950.00 | 14 397.00 | | 63 950.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 63 950.00 | 15 397.00 | | 63 950.00 |
HE Exceptional expenses on management operations | 956.00 | 107.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 107.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 985.00 | 15 290.00 | | 61 985.00 |
HJ Employee participation in company results | 48 807.00 | 47 985.00 | | 48 807.00 |
HK Income tax | 303 257.00 | 275 932.00 | | 303 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 946.00 | 810 038.00 | | 826 946.00 |
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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 | 9 771 248.00 | | 1 284 004.00 | 9 771 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 628 013.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 11 054 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 671 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570 389.00 | | 1 101 310.00 | 5 570 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 837.00 | | 182 694.00 | 3 571 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 021.00 | | | 629 021.00 |
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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 | 2 695 111.00 | 258 324.00 | | 2 695 111.00 |
PE DEPRECIATION Total including other intangible assets | 150 864.00 | 19 039.00 | | 150 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 246.00 | 239 285.00 | | 2 544 246.00 |
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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 | 362 235.00 | 362 235.00 | | 362 235.00 |
8C Staff and Related Accounts | 390 439.00 | 390 439.00 | | 390 439.00 |
8D Social Security and Other Social Organizations | 445 986.00 | 445 986.00 | | 445 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 120 784.00 | | | 120 784.00 |
UT Other financial assets | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 675 503.00 | | | 675 503.00 |
UZ Social Security, other social security organizations | 3 756.00 | | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 1 825 213.00 | 395 433.00 | 1 429 780.00 | 1 825 213.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 218 170.00 | | | 218 170.00 |
VM Income taxes | 114 943.00 | | | 114 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 900.00 | 101 900.00 | | 101 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 726.00 | | | 31 726.00 |
VS Prepaid expenses | 34 447.00 | | | 34 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 976.00 | 884 192.00 | 120 784.00 | 1 004 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 356.00 | 1 707 576.00 | 1 429 780.00 | 3 137 356.00 |
