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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 | 409 982.00 | 284 922.00 | 125 060.00 | 409 982.00 |
AH Goodwill | 3 721 528.00 | | 3 721 528.00 | 3 721 528.00 |
AP Buildings | 538 313.00 | 538 313.00 | | 538 313.00 |
AR Technical installations, industrial equipment and tools | 1 670 635.00 | 1 214 807.00 | 455 828.00 | 1 670 635.00 |
AT Other tangible assets | 1 236 162.00 | 1 153 094.00 | 83 069.00 | 1 236 162.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 247 069.00 | | 247 069.00 | 247 069.00 |
BJ TOTAL (I) | 7 828 754.00 | 3 191 135.00 | 4 637 619.00 | 7 828 754.00 |
BL Raw materials, supplies | 255 739.00 | | 255 739.00 | 255 739.00 |
BX Customers and related accounts | 1 075 307.00 | 39 203.00 | 1 036 104.00 | 1 075 307.00 |
BZ Other receivables | 217 833.00 | | 217 833.00 | 217 833.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 199 172.00 | | 199 172.00 | 199 172.00 |
CH Prepaid expenses | 68 813.00 | | 68 813.00 | 68 813.00 |
CJ TOTAL (II) | 1 816 879.00 | 39 203.00 | 1 777 676.00 | 1 816 879.00 |
CO Grand total (0 to V) | 9 645 633.00 | 3 230 338.00 | 6 415 295.00 | 9 645 633.00 |
CR Shares due in more than one year | 8 982.00 | | | 8 982.00 |
CU Other investments | 4 565.00 | | 4 565.00 | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 771.00 | | | 86 771.00 |
DB Share, merger, contribution premiums, etc. | 2 570 565.00 | | | 2 570 565.00 |
DF Regulated reserves (1) | 226 081.00 | | | 226 081.00 |
DG Other reserves | 379 346.00 | | | 379 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 557.00 | | | 339 557.00 |
DL TOTAL (I) | 3 602 320.00 | | | 3 602 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 262.00 | | | 1 099 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 308.00 | | | 55 308.00 |
DX Trade payables and related accounts | 726 048.00 | | | 726 048.00 |
DY Tax and social security liabilities | 856 995.00 | | | 856 995.00 |
EA Other liabilities | 75 360.00 | | | 75 360.00 |
EC TOTAL (IV) | 2 812 975.00 | | | 2 812 975.00 |
EE Grand total (I to V) | 6 415 295.00 | | | 6 415 295.00 |
EG Accrued income and payables due within one year | 2 812 975.00 | | | 2 812 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 553.00 | | | 57 553.00 |
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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 | 10 709 756.00 | | 10 709 756.00 | 10 709 756.00 |
FJ Net sales | 10 709 756.00 | | 10 709 756.00 | 10 709 756.00 |
FO Operating subsidies | | | 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 668.00 | |
FQ Other income | | | 39 947.00 | |
FR Total operating income (I) | | | 11 301 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 440.00 | |
FV Inventory change (raw materials and supplies) | | | -33 203.00 | |
FW Other purchases and external expenses | | | 2 200 613.00 | |
FX Taxes, duties, and similar payments | | | 507 742.00 | |
FY Salaries and Wages | | | 4 252 629.00 | |
FZ Social Security Contributions | | | 1 267 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 185 125.00 | |
GF Total Operating Expenses (II) | | | 10 945 913.00 | |
GG - OPERATING RESULT (I - II) | | | 355 458.00 | |
GR Interest and similar expenses | | | 35 495.00 | |
GU Total financial expenses (VI) | | | 35 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 167.00 | | | 348 167.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 70 641.00 | | | 70 641.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 71 041.00 | | | 71 041.00 |
HE Exceptional expenses on management operations | 51 354.00 | | | 51 354.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 51 447.00 | | | 51 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 595.00 | | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 413.00 | | | 11 372 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 856.00 | | | 11 032 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 557.00 | | | 339 557.00 |
HP References: Equipment leasing | 68 171.00 | | | 68 171.00 |
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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 | 5 384 958.00 | | 2 455 758.00 | 5 384 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 133.00 | |
I4 DECREASES Grand Total | 11 808.00 | 155.00 | 7 828 754.00 | 11 808.00 |
IO DECREASES Total including other intangible assets | | | 4 131 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 808.00 | 155.00 | 3 445 110.00 | 11 808.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 329.00 | | 2 045 182.00 | 2 086 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 061.00 | | 406 011.00 | 3 051 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 568.00 | | 4 565.00 | 247 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 808.00 | | | 11 808.00 |
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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 | 2 937 506.00 | 253 691.00 | 62.00 | 2 937 506.00 |
PE DEPRECIATION Total including other intangible assets | 248 854.00 | 36 068.00 | | 248 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 652.00 | 217 623.00 | 62.00 | 2 688 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 722.00 | 3 434.00 | 26 501.00 | 56 722.00 |
7B Total provisions for depreciation | 56 722.00 | 3 434.00 | 26 501.00 | 56 722.00 |
7C Grand total | 56 722.00 | 3 434.00 | 26 501.00 | 56 722.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 26 501.00 | |
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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 | 726 048.00 | 726 048.00 | | 726 048.00 |
8C Staff and Related Accounts | 322 783.00 | 322 783.00 | | 322 783.00 |
8D Social Security and Other Social Organizations | 433 914.00 | 433 914.00 | | 433 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
UT Other financial assets | 247 069.00 | 247 069.00 | | 247 069.00 |
UX Other trade receivables | 1 066 325.00 | | | 1 066 325.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 57 553.00 | 57 553.00 | | 57 553.00 |
VH Loans with a maturity of more than one year at origin | 1 041 709.00 | 458 511.00 | 583 198.00 | 1 041 709.00 |
VI Group and Associates | 55 308.00 | 55 308.00 | | 55 308.00 |
VK Loans repaid during the year | 482 435.00 | | | 482 435.00 |
VM Income taxes | 5 659.00 | | | 5 659.00 |
VP Miscellaneous | 160 934.00 | | | 160 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 298.00 | 100 298.00 | | 100 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 156.00 | | | 51 156.00 |
VS Prepaid expenses | 68 813.00 | | | 68 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 022.00 | 1 352 971.00 | 256 051.00 | 1 609 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 973.00 | 2 229 775.00 | 583 198.00 | 2 812 973.00 |
