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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 997.00 | 147 997.00 | | 147 997.00 |
AF Concessions, Patents and Similar Rights | 180 130.00 | 176 094.00 | 4 035.00 | 180 130.00 |
AH Goodwill | 5 473 512.00 | | 5 473 512.00 | 5 473 512.00 |
AR Technical installations, industrial equipment and tools | 770 426.00 | 444 744.00 | 325 682.00 | 770 426.00 |
AT Other tangible assets | 1 290 968.00 | 399 269.00 | 891 699.00 | 1 290 968.00 |
BH Other financial assets | 53 808.00 | | 53 808.00 | 53 808.00 |
BJ TOTAL (I) | 7 952 141.00 | 1 168 104.00 | 6 784 037.00 | 7 952 141.00 |
BL Raw materials, supplies | 221 110.00 | | 221 110.00 | 221 110.00 |
BX Customers and related accounts | 298 032.00 | 31 220.00 | 266 812.00 | 298 032.00 |
BZ Other receivables | 254 024.00 | | 254 024.00 | 254 024.00 |
CB Subscribed and called capital, not paid | 128 909.00 | | 128 909.00 | 128 909.00 |
CF Cash and cash equivalents | 139 883.00 | | 139 883.00 | 139 883.00 |
CH Prepaid expenses | 101 698.00 | | 101 698.00 | 101 698.00 |
CJ TOTAL (II) | 1 143 655.00 | 31 220.00 | 1 112 435.00 | 1 143 655.00 |
CO Grand total (0 to V) | 9 095 796.00 | 1 199 324.00 | 7 896 472.00 | 9 095 796.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | 116 192.00 | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 2 779 092.00 | 2 779 092.00 | | 2 779 092.00 |
DD Legal reserve (1) | 11 619.00 | 11 619.00 | | 11 619.00 |
DG Other reserves | 1 041 499.00 | 1 025 406.00 | | 1 041 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 658.00 | 618 840.00 | | 762 658.00 |
DL TOTAL (I) | 4 711 061.00 | 4 551 149.00 | | 4 711 061.00 |
DQ Provisions for Expenses | 280 297.00 | 280 297.00 | | 280 297.00 |
DR TOTAL (IV) | 280 297.00 | 280 297.00 | | 280 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 815.00 | 1 939 874.00 | | 1 319 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 641.00 | 45 800.00 | | 175 641.00 |
DX Trade payables and related accounts | 722 319.00 | 344 357.00 | | 722 319.00 |
DY Tax and social security liabilities | 545 753.00 | 796 367.00 | | 545 753.00 |
DZ Fixed asset liabilities and related accounts | 140 417.00 | 179 914.00 | | 140 417.00 |
EA Other liabilities | 1 170.00 | 747.00 | | 1 170.00 |
EC TOTAL (IV) | 2 905 114.00 | 3 307 059.00 | | 2 905 114.00 |
EE Grand total (I to V) | 7 896 472.00 | 8 138 504.00 | | 7 896 472.00 |
EG Accrued income and payables due within one year | 2 056 446.00 | 1 988 173.00 | | 2 056 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 928 385.00 | | 8 928 385.00 | 8 928 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 705.00 | |
FQ Other income | | | 20 268.00 | |
FR Total operating income (I) | | | 9 067 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 043.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 2 263 455.00 | |
FX Taxes, duties, and similar payments | | | 342 793.00 | |
FY Salaries and Wages | | | 2 971 355.00 | |
FZ Social Security Contributions | | | 683 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 337.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 7 888 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 138.00 | |
GR Interest and similar expenses | | | 29 883.00 | |
GU Total financial expenses (VI) | | | 29 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 976.00 | 276.00 | | 4 976.00 |
HB Exceptional income from capital transactions | | 223 934.00 | | |
HD Total exceptional income (VII) | 4 976.00 | 224 210.00 | | 4 976.00 |
HE Exceptional expenses on management operations | 5 004.00 | 6 204.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | | 385 000.00 | | |
HG Exceptional depreciation and provisions | | 5 611.00 | | |
HH Total exceptional expenses (VIII) | 5 004.00 | 396 815.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -172 605.00 | | -28.00 |
HJ Employee participation in company results | 74 697.00 | 112 556.00 | | 74 697.00 |
HK Income tax | 315 485.00 | 440 689.00 | | 315 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 471.00 | 9 191 455.00 | | 9 076 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 813.00 | 8 572 616.00 | | 8 313 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 658.00 | 618 840.00 | | 762 658.00 |
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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 | 7 923 433.00 | 580.00 | 28 128.00 | 7 923 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 997.00 | | | 147 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 108.00 | |
I4 DECREASES Grand Total | | | 7 952 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 653 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650 582.00 | | 3 060.00 | 5 650 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 746.00 | 580.00 | 25 068.00 | 2 035 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 108.00 | | | 89 108.00 |
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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 | 950 638.00 | 217 465.00 | | 950 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 997.00 | | | 147 997.00 |
PE DEPRECIATION Total including other intangible assets | 166 249.00 | 9 845.00 | | 166 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 392.00 | 207 620.00 | | 636 392.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 280 297.00 | | | 280 297.00 |
6T Receivables | 18 991.00 | 14 337.00 | 2 107.00 | 18 991.00 |
7B Total provisions for depreciation | 18 991.00 | 14 337.00 | 2 107.00 | 18 991.00 |
7C Grand total | 299 287.00 | 14 337.00 | 2 107.00 | 299 287.00 |
UE of which provisions and reversals: - Operating | | 14 337.00 | 2 107.00 | |
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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 | 722 318.00 | 722 318.00 | | 722 318.00 |
8C Staff and Related Accounts | 261 151.00 | 261 151.00 | | 261 151.00 |
8D Social Security and Other Social Organizations | 187 704.00 | 187 704.00 | | 187 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 417.00 | 140 417.00 | | 140 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 53 808.00 | | | 53 808.00 |
UX Other trade receivables | 298 032.00 | | | 298 032.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VC Group and associates | 129 160.00 | | | 129 160.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 1 318 886.00 | 470 218.00 | 835 192.00 | 1 318 886.00 |
VI Group and Associates | 175 641.00 | 175 641.00 | | 175 641.00 |
VK Loans repaid during the year | 619 724.00 | | | 619 724.00 |
VM Income taxes | 228 562.00 | | | 228 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 898.00 | 96 898.00 | | 96 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | | | 25 152.00 |
VS Prepaid expenses | 101 698.00 | | | 101 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 471.00 | 782 663.00 | 53 808.00 | 836 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 114.00 | 2 056 446.00 | 835 192.00 | 2 905 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
