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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 | 233 344.00 | 200 702.00 | 32 642.00 | 233 344.00 |
AH Goodwill | 5 257 997.00 | | 5 257 997.00 | 5 257 997.00 |
AP Buildings | 176 584.00 | 176 584.00 | | 176 584.00 |
AR Technical installations, industrial equipment and tools | 289 965.00 | 234 806.00 | 55 159.00 | 289 965.00 |
AT Other tangible assets | 1 591 388.00 | 1 209 820.00 | 381 568.00 | 1 591 388.00 |
BH Other financial assets | 37 847.00 | | 37 847.00 | 37 847.00 |
BJ TOTAL (I) | 7 984 592.00 | 1 908 219.00 | 6 076 373.00 | 7 984 592.00 |
BL Raw materials, supplies | 69 457.00 | | 69 457.00 | 69 457.00 |
BX Customers and related accounts | 480 552.00 | | 480 552.00 | 480 552.00 |
BZ Other receivables | 355 657.00 | | 355 657.00 | 355 657.00 |
CF Cash and cash equivalents | 1 089 098.00 | | 1 089 098.00 | 1 089 098.00 |
CH Prepaid expenses | 104 668.00 | | 104 668.00 | 104 668.00 |
CJ TOTAL (II) | 2 099 433.00 | | 2 099 433.00 | 2 099 433.00 |
CO Grand total (0 to V) | 10 084 024.00 | 1 908 219.00 | 8 175 805.00 | 10 084 024.00 |
CP Shares due in less than one year | 37 847.00 | | | 37 847.00 |
CU Other investments | 397 467.00 | 86 308.00 | 311 160.00 | 397 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 880.00 | 358 880.00 | | 358 880.00 |
DD Legal reserve (1) | 57 120.00 | 57 120.00 | | 57 120.00 |
DG Other reserves | 2 173 561.00 | 1 414 137.00 | | 2 173 561.00 |
DH Retained earnings | 771 655.00 | 771 655.00 | | 771 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 503.00 | 759 424.00 | | 875 503.00 |
DL TOTAL (I) | 4 236 719.00 | 3 361 216.00 | | 4 236 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 703.00 | 3 378 558.00 | | 2 759 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 5 220.00 | | 266.00 |
DX Trade payables and related accounts | 428 495.00 | 384 670.00 | | 428 495.00 |
DY Tax and social security liabilities | 716 458.00 | 748 588.00 | | 716 458.00 |
EA Other liabilities | 34 165.00 | 22 143.00 | | 34 165.00 |
EC TOTAL (IV) | 3 939 086.00 | 4 539 180.00 | | 3 939 086.00 |
EE Grand total (I to V) | 8 175 805.00 | 7 900 396.00 | | 8 175 805.00 |
EG Accrued income and payables due within one year | 1 879 429.00 | 1 864 047.00 | | 1 879 429.00 |
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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 | 10 224 532.00 | | 10 224 532.00 | 10 224 532.00 |
FJ Net sales | 10 224 532.00 | | 10 224 532.00 | 10 224 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 954.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 10 299 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 206.00 | |
FV Inventory change (raw materials and supplies) | | | 19 366.00 | |
FW Other purchases and external expenses | | | 2 592 133.00 | |
FX Taxes, duties, and similar payments | | | 398 694.00 | |
FY Salaries and Wages | | | 3 202 945.00 | |
FZ Social Security Contributions | | | 914 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 990.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 8 855 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 426.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 328.00 | |
GR Interest and similar expenses | | | 49 205.00 | |
GU Total financial expenses (VI) | | | 61 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 097.00 | | |
HB Exceptional income from capital transactions | 67 149.00 | 600.00 | | 67 149.00 |
HC Reversals of provisions and transfers of expenses | | 16 411.00 | | |
HD Total exceptional income (VII) | 67 149.00 | 20 108.00 | | 67 149.00 |
HE Exceptional expenses on management operations | 239.00 | 185 345.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 185 345.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 148.00 | -165 237.00 | | 63 148.00 |
HJ Employee participation in company results | 131 054.00 | 110 086.00 | | 131 054.00 |
HK Income tax | 442 013.00 | 370 600.00 | | 442 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 912.00 | 10 096 073.00 | | 10 369 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 409.00 | 9 336 649.00 | | 9 494 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 503.00 | 759 424.00 | | 875 503.00 |
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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 | 7 868 206.00 | | 142 008.00 | 7 868 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 110.00 | 435 314.00 | |
I4 DECREASES Grand Total | | 25 622.00 | 7 984 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 491 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 2 057 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448 580.00 | | 42 761.00 | 5 448 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 002.00 | | 96 447.00 | 1 976 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 624.00 | | 2 800.00 | 443 624.00 |
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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 | 1 713 434.00 | 122 990.00 | 14 512.00 | 1 713 434.00 |
PE DEPRECIATION Total including other intangible assets | 190 583.00 | 10 119.00 | | 190 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 851.00 | 112 871.00 | 14 512.00 | 1 522 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 739 800.00 | 123 280.00 | | 739 800.00 |
7B Total provisions for depreciation | 73 980.00 | 12 328.00 | | 73 980.00 |
7C Grand total | 73 980.00 | 12 328.00 | | 73 980.00 |
UG - Financial | | 12 328.00 | | |
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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 | 428 495.00 | 428 495.00 | | 428 495.00 |
8C Staff and Related Accounts | 471 812.00 | 471 812.00 | | 471 812.00 |
8D Social Security and Other Social Organizations | 161 903.00 | 161 903.00 | | 161 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 165.00 | 34 165.00 | | 34 165.00 |
UT Other financial assets | 37 847.00 | 37 847.00 | | 37 847.00 |
UX Other trade receivables | 480 552.00 | | | 480 552.00 |
VG Loans with a maturity of up to one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 2 754 406.00 | 694 748.00 | 1 793 591.00 | 2 754 406.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 34 157.00 | | | 34 157.00 |
VP Miscellaneous | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 743.00 | 82 743.00 | | 82 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 815.00 | | | 318 815.00 |
VS Prepaid expenses | 104 668.00 | | | 104 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 724.00 | 978 724.00 | | 978 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 086.00 | 1 879 429.00 | 1 793 591.00 | 3 939 086.00 |
