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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 | 309 455.00 | 290 702.00 | 18 753.00 | 309 455.00 |
AH Goodwill | 6 843 601.00 | | 6 843 601.00 | 6 843 601.00 |
AP Buildings | 83 890.00 | 83 676.00 | 214.00 | 83 890.00 |
AR Technical installations, industrial equipment and tools | 780 365.00 | 682 724.00 | 97 641.00 | 780 365.00 |
AT Other tangible assets | 1 318 702.00 | 940 664.00 | 378 037.00 | 1 318 702.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
AX Advances and down payments | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 10 077 012.00 | 1 997 766.00 | 8 079 245.00 | 10 077 012.00 |
BL Raw materials, supplies | 126 120.00 | | 126 120.00 | 126 120.00 |
BV Advances and down payments on orders | 18 034.00 | | 18 034.00 | 18 034.00 |
BX Customers and related accounts | 616 227.00 | 208 290.00 | 407 937.00 | 616 227.00 |
BZ Other receivables | 3 026 586.00 | 16 480.00 | 3 010 106.00 | 3 026 586.00 |
CF Cash and cash equivalents | 272 890.00 | | 272 890.00 | 272 890.00 |
CH Prepaid expenses | 39 446.00 | | 39 446.00 | 39 446.00 |
CJ TOTAL (II) | 4 099 303.00 | 224 770.00 | 3 874 533.00 | 4 099 303.00 |
CO Grand total (0 to V) | 14 176 315.00 | 2 222 536.00 | 11 953 778.00 | 14 176 315.00 |
CU Other investments | 723 966.00 | | 723 966.00 | 723 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 13 278.00 | 13 278.00 | | 13 278.00 |
DD Legal reserve (1) | 144 478.00 | 144 478.00 | | 144 478.00 |
DF Regulated reserves (1) | 254 092.00 | 254 092.00 | | 254 092.00 |
DH Retained earnings | 4 081 077.00 | 3 116 342.00 | | 4 081 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 359.00 | 964 734.00 | | 1 862 359.00 |
DL TOTAL (I) | 6 947 284.00 | 5 084 925.00 | | 6 947 284.00 |
DQ Provisions for Expenses | 167 500.00 | 155 083.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 155 083.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 011.00 | 4 852 577.00 | | 3 173 011.00 |
DX Trade payables and related accounts | 847 127.00 | 768 182.00 | | 847 127.00 |
DY Tax and social security liabilities | 800 357.00 | 660 438.00 | | 800 357.00 |
DZ Fixed asset liabilities and related accounts | 4 582.00 | 67 698.00 | | 4 582.00 |
EA Other liabilities | 13 918.00 | 16 825.00 | | 13 918.00 |
EC TOTAL (IV) | 4 838 994.00 | 6 365 721.00 | | 4 838 994.00 |
EE Grand total (I to V) | 11 953 778.00 | 11 605 729.00 | | 11 953 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -67 957.00 | | -67 957.00 | -67 957.00 |
FG Production sold - services | 10 740 611.00 | | 10 740 611.00 | 10 740 611.00 |
FJ Net sales | 10 672 655.00 | | 10 672 655.00 | 10 672 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 930.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 11 144 112.00 | |
FS Purchases of goods (including customs duties) | | | 17 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 539.00 | |
FV Inventory change (raw materials and supplies) | | | -36 138.00 | |
FW Other purchases and external expenses | | | 3 174 305.00 | |
FX Taxes, duties, and similar payments | | | 203 593.00 | |
FY Salaries and Wages | | | 1 991 205.00 | |
FZ Social Security Contributions | | | 678 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 500.00 | |
GE Other Expenses | | | 138 554.00 | |
GF Total Operating Expenses (II) | | | 8 628 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 003.00 | |
GR Interest and similar expenses | | | 113 995.00 | |
GU Total financial expenses (VI) | | | 113 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 817.00 | | | 324 817.00 |
HD Total exceptional income (VII) | 324 817.00 | | | 324 817.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 1 194.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 1 434.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 317.00 | -1 434.00 | | 317 317.00 |
HK Income tax | 890 508.00 | 440 545.00 | | 890 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 931.00 | 9 050 471.00 | | 11 502 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 572.00 | 8 085 737.00 | | 9 640 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 359.00 | 964 734.00 | | 1 862 359.00 |
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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 | 9 987 390.00 | | 143 821.00 | 9 987 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 938.00 | |
I4 DECREASES Grand Total | | 54 200.00 | 10 077 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 153 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 200.00 | 2 188 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126 294.00 | | 26 763.00 | 7 126 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 257.00 | | 115 960.00 | 2 126 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 840.00 | | 1 099.00 | 734 840.00 |
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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 | 1 866 365.00 | 149 836.00 | 18 435.00 | 1 866 365.00 |
PE DEPRECIATION Total including other intangible assets | 280 812.00 | 9 890.00 | | 280 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 553.00 | 139 946.00 | 18 435.00 | 1 585 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 083.00 | 167 500.00 | 155 083.00 | 155 083.00 |
6T Receivables | 297 608.00 | 208 290.00 | 297 608.00 | 297 608.00 |
6X Other provisions for depreciation | 16 480.00 | | | 16 480.00 |
7B Total provisions for depreciation | 314 088.00 | 208 290.00 | 297 608.00 | 314 088.00 |
7C Grand total | 469 171.00 | 375 790.00 | 452 691.00 | 469 171.00 |
UE of which provisions and reversals: - Operating | | 375 790.00 | 452 691.00 | |
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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 | 847 127.00 | 847 127.00 | | 847 127.00 |
8C Staff and Related Accounts | 139 785.00 | 139 785.00 | | 139 785.00 |
8D Social Security and Other Social Organizations | 284 414.00 | 284 414.00 | | 284 414.00 |
8E Income Taxes | 339 417.00 | 339 417.00 | | 339 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 391 759.00 | | | 391 759.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VA Doubtful or disputed receivables | 224 468.00 | | | 224 468.00 |
VC Group and associates | 2 758 911.00 | | | 2 758 911.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 3 171 012.00 | 3 094 781.00 | 76 230.00 | 3 171 012.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VK Loans repaid during the year | 1 572 178.00 | | | 1 572 178.00 |
VP Miscellaneous | 235 156.00 | | | 235 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 740.00 | 36 740.00 | | 36 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 961.00 | | | 29 961.00 |
VS Prepaid expenses | 39 446.00 | | | 39 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 231.00 | 3 694 231.00 | | 3 694 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 994.00 | 4 762 764.00 | 76 230.00 | 4 838 994.00 |
