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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
AH Goodwill | 12 136 059.00 | | 12 136 059.00 | 12 136 059.00 |
AR Technical installations, industrial equipment and tools | 351 658.00 | 264 508.00 | 87 150.00 | 351 658.00 |
AT Other tangible assets | 1 662 976.00 | 1 266 529.00 | 396 448.00 | 1 662 976.00 |
BB Receivables related to investments | 797 273.00 | | 797 273.00 | 797 273.00 |
BH Other financial assets | 160 311.00 | | 160 311.00 | 160 311.00 |
BJ TOTAL (I) | 15 316 254.00 | 1 545 412.00 | 13 770 843.00 | 15 316 254.00 |
BT Goods | 146 106.00 | | 146 106.00 | 146 106.00 |
BX Customers and related accounts | 388 364.00 | | 388 364.00 | 388 364.00 |
BZ Other receivables | 229 189.00 | | 229 189.00 | 229 189.00 |
CD Marketable securities | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 120 945.00 | | 120 945.00 | 120 945.00 |
CH Prepaid expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
CJ TOTAL (II) | 922 703.00 | | 922 703.00 | 922 703.00 |
CO Grand total (0 to V) | 16 238 957.00 | 1 545 412.00 | 14 693 546.00 | 16 238 957.00 |
CP Shares due in less than one year | 165 311.00 | | | 165 311.00 |
CU Other investments | 193 603.00 | | 193 603.00 | 193 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 858.00 | 13 858.00 | | 13 858.00 |
DB Share, merger, contribution premiums, etc. | 1 753 620.00 | 1 753 620.00 | | 1 753 620.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | 4 915 558.00 | 3 800 864.00 | | 4 915 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 516.00 | 1 114 694.00 | | 982 516.00 |
DL TOTAL (I) | 7 666 938.00 | 6 684 422.00 | | 7 666 938.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 418.00 | 7 014 623.00 | | 5 804 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 583.00 | 248 005.00 | | 231 583.00 |
DX Trade payables and related accounts | 296 459.00 | 348 825.00 | | 296 459.00 |
DY Tax and social security liabilities | 659 225.00 | 724 735.00 | | 659 225.00 |
DZ Fixed asset liabilities and related accounts | | 42 840.00 | | |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 923.00 | 743.00 | | 923.00 |
EC TOTAL (IV) | 6 992 608.00 | 8 381 571.00 | | 6 992 608.00 |
EE Grand total (I to V) | 14 693 546.00 | 15 065 994.00 | | 14 693 546.00 |
EG Accrued income and payables due within one year | 2 539 411.00 | 2 782 314.00 | | 2 539 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 506.00 | 284 066.00 | | 181 506.00 |
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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 | 11 412 303.00 | 128 171.00 | 11 540 473.00 | 11 412 303.00 |
FJ Net sales | 11 412 303.00 | 128 171.00 | 11 540 473.00 | 11 412 303.00 |
FR Total operating income (I) | | | 11 540 473.00 | |
FT Inventory change (goods) | | | 4 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 537.00 | |
FW Other purchases and external expenses | | | 1 851 548.00 | |
FX Taxes, duties, and similar payments | | | 509 317.00 | |
FY Salaries and Wages | | | 4 514 731.00 | |
FZ Social Security Contributions | | | 1 038 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 9 853 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 153.00 | |
GI Supported loss or transferred profit (IV) | | | 36 522.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 150 140.00 | |
GU Total financial expenses (VI) | | | 150 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 652.00 | 19 502.00 | | 53 652.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 54 302.00 | 19 502.00 | | 54 302.00 |
HE Exceptional expenses on management operations | 50 487.00 | 106 201.00 | | 50 487.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 1 030.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 51 902.00 | 107 231.00 | | 51 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -87 729.00 | | 2 399.00 |
HJ Employee participation in company results | 91 724.00 | 111 072.00 | | 91 724.00 |
HK Income tax | 429 098.00 | 468 405.00 | | 429 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 222.00 | 11 420 451.00 | | 11 595 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 706.00 | 10 305 757.00 | | 10 612 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 516.00 | 1 114 694.00 | | 982 516.00 |
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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 | 15 237 659.00 | | 112 505.00 | 15 237 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 151 187.00 | |
I4 DECREASES Grand Total | | 33 909.00 | 15 316 254.00 | |
IO DECREASES Total including other intangible assets | | | 12 150 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 259.00 | 2 014 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 142 496.00 | | 7 938.00 | 12 142 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 390.00 | | 180 503.00 | 1 867 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 773.00 | | -75 936.00 | 1 227 773.00 |
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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 | 1 417 025.00 | 160 881.00 | 32 494.00 | 1 417 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 10 342.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 992.00 | 150 539.00 | 32 494.00 | 1 412 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
8B Suppliers and Related Accounts | 296 459.00 | 296 459.00 | | 296 459.00 |
8C Staff and Related Accounts | 307 953.00 | 307 953.00 | | 307 953.00 |
8D Social Security and Other Social Organizations | 289 622.00 | 289 622.00 | | 289 622.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 797 273.00 | 5 000.00 | | 797 273.00 |
UT Other financial assets | 160 311.00 | 160 311.00 | | 160 311.00 |
UX Other trade receivables | 388 364.00 | | | 388 364.00 |
UY Staff and related accounts | 3 190.00 | | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 181 506.00 | 181 506.00 | | 181 506.00 |
VH Loans with a maturity of more than one year at origin | 5 622 912.00 | 1 169 716.00 | 3 836 245.00 | 5 622 912.00 |
VI Group and Associates | 227 336.00 | 227 336.00 | | 227 336.00 |
VJ Loans taken out during the year | 81 321.00 | | | 81 321.00 |
VK Loans repaid during the year | 1 141 190.00 | | | 1 141 190.00 |
VM Income taxes | 171 345.00 | | | 171 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 649.00 | 61 649.00 | | 61 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 654.00 | | | 54 654.00 |
VS Prepaid expenses | 30 388.00 | | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 525.00 | 813 252.00 | 792 273.00 | 1 605 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 608.00 | 2 539 411.00 | 3 836 245.00 | 6 992 608.00 |
