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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 | 650 654.00 | 345 967.00 | 304 687.00 | 650 654.00 |
AH Goodwill | 11 916 779.00 | 566 685.00 | 11 350 094.00 | 11 916 779.00 |
AJ Other Intangible Assets | 16 732.00 | | 16 732.00 | 16 732.00 |
AR Technical installations, industrial equipment and tools | 1 858 409.00 | 1 197 630.00 | 660 779.00 | 1 858 409.00 |
AT Other tangible assets | 2 413 663.00 | 1 515 223.00 | 898 440.00 | 2 413 663.00 |
BH Other financial assets | 14 276.00 | | 14 276.00 | 14 276.00 |
BJ TOTAL (I) | 18 073 621.00 | 4 114 528.00 | 13 959 093.00 | 18 073 621.00 |
BL Raw materials, supplies | 64 703.00 | | 64 703.00 | 64 703.00 |
BX Customers and related accounts | 1 016 307.00 | 185 069.00 | 831 237.00 | 1 016 307.00 |
BZ Other receivables | 429 370.00 | | 429 370.00 | 429 370.00 |
CF Cash and cash equivalents | 2 962 055.00 | | 2 962 055.00 | 2 962 055.00 |
CH Prepaid expenses | 106 027.00 | | 106 027.00 | 106 027.00 |
CJ TOTAL (II) | 4 578 461.00 | 185 069.00 | 4 393 392.00 | 4 578 461.00 |
CO Grand total (0 to V) | 22 652 082.00 | 4 299 597.00 | 18 352 485.00 | 22 652 082.00 |
CU Other investments | 1 203 108.00 | 489 024.00 | 714 084.00 | 1 203 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 816.00 | 347 289.00 | | 488 816.00 |
DB Share, merger, contribution premiums, etc. | 9 734 360.00 | 3 887 477.00 | | 9 734 360.00 |
DD Legal reserve (1) | 35 565.00 | 35 565.00 | | 35 565.00 |
DG Other reserves | 2 657 547.00 | 3 577 833.00 | | 2 657 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 830.00 | 142 192.00 | | -162 830.00 |
DL TOTAL (I) | 12 753 458.00 | 7 990 356.00 | | 12 753 458.00 |
DP Provisions for Risks | 45 096.00 | | | 45 096.00 |
DR TOTAL (IV) | 45 096.00 | | | 45 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 301.00 | 807 159.00 | | 3 525 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 222.00 | 931 870.00 | | 118 222.00 |
DX Trade payables and related accounts | 259 152.00 | 131 260.00 | | 259 152.00 |
DY Tax and social security liabilities | 1 123 519.00 | 336 203.00 | | 1 123 519.00 |
EA Other liabilities | 527 736.00 | 376 490.00 | | 527 736.00 |
EC TOTAL (IV) | 5 553 931.00 | 2 582 983.00 | | 5 553 931.00 |
EE Grand total (I to V) | 18 352 485.00 | 10 573 339.00 | | 18 352 485.00 |
EG Accrued income and payables due within one year | 3 552 910.00 | 1 991 184.00 | | 3 552 910.00 |
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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 | | | 21 768 860.00 | |
FJ Net sales | | | 21 768 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 141 925.00 | |
FR Total operating income (I) | | | 21 943 353.00 | |
FU Purchases of raw materials and other supplies | | | 70 368.00 | |
FV Inventory change (raw materials and supplies) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 1 633 584.00 | |
FX Taxes, duties, and similar payments | | | 300 048.00 | |
FY Salaries and Wages | | | 11 542 311.00 | |
FZ Social Security Contributions | | | 257 315.00 | |
GE Other Expenses | | | 8 240 741.00 | |
GF Total Operating Expenses (II) | | | 22 388 156.00 | |
GG - OPERATING RESULT (I - II) | | | -444 803.00 | |
GH Attributed profit or transferred loss (III) | | | 629 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 997.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 53 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -988.00 | | |
HK Income tax | 388 386.00 | -136 804.00 | | 388 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 626 035.00 | 15 570 077.00 | | 22 626 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788 865.00 | 15 427 885.00 | | 22 788 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 830.00 | 142 192.00 | | -162 830.00 |
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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 | 8 164 268.00 | | 10 859 022.00 | 8 164 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 668.00 | 1 217 384.00 | |
I4 DECREASES Grand Total | | 949 668.00 | 18 073 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 584 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736 612.00 | | 5 847 553.00 | 6 736 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 370.00 | | 3 694 701.00 | 577 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 285.00 | | 1 316 767.00 | 850 285.00 |
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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 | 484 626.00 | 2 574 193.00 | | 484 626.00 |
PE DEPRECIATION Total including other intangible assets | 123 451.00 | 222 515.00 | | 123 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 175.00 | 2 351 678.00 | | 361 175.00 |
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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 | 259 152.00 | 259 152.00 | | 259 152.00 |
8C Staff and Related Accounts | 132 988.00 | 132 988.00 | | 132 988.00 |
8D Social Security and Other Social Organizations | 477 209.00 | 477 209.00 | | 477 209.00 |
8E Income Taxes | 386 672.00 | 386 672.00 | | 386 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 736.00 | 527 736.00 | | 527 736.00 |
UT Other financial assets | 14 276.00 | | | 14 276.00 |
UX Other trade receivables | 770 379.00 | | | 770 379.00 |
VA Doubtful or disputed receivables | 245 927.00 | | | 245 927.00 |
VC Group and associates | 2 911.00 | | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 3 525 301.00 | 1 524 280.00 | 1 677 614.00 | 3 525 301.00 |
VI Group and Associates | 118 222.00 | 118 222.00 | | 118 222.00 |
VJ Loans taken out during the year | 2 105 916.00 | | | 2 105 916.00 |
VK Loans repaid during the year | 412 409.00 | | | 412 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 650.00 | 126 650.00 | | 126 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 459.00 | | | 426 459.00 |
VS Prepaid expenses | 106 027.00 | | | 106 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 979.00 | 1 551 703.00 | 14 276.00 | 1 565 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 931.00 | 3 552 910.00 | 1 677 614.00 | 5 553 931.00 |
