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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 | 200 645.00 | 155 724.00 | 44 921.00 | 200 645.00 |
AH Goodwill | 10 300 228.00 | | 10 300 228.00 | 10 300 228.00 |
AP Buildings | 264 891.00 | 264 891.00 | | 264 891.00 |
AR Technical installations, industrial equipment and tools | 337 312.00 | 232 265.00 | 105 047.00 | 337 312.00 |
AT Other tangible assets | 1 882 019.00 | 1 360 735.00 | 521 284.00 | 1 882 019.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
BJ TOTAL (I) | 13 022 347.00 | 2 013 614.00 | 11 008 733.00 | 13 022 347.00 |
BL Raw materials, supplies | 183 876.00 | | 183 876.00 | 183 876.00 |
BX Customers and related accounts | 401 645.00 | | 401 645.00 | 401 645.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 481 870.00 | | 1 481 870.00 | 1 481 870.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 2 158 330.00 | | 2 158 330.00 | 2 158 330.00 |
CO Grand total (0 to V) | 15 180 676.00 | 2 013 614.00 | 13 167 062.00 | 15 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 420.00 | 292 537.00 | | 222 420.00 |
DB Share, merger, contribution premiums, etc. | 5 935 365.00 | 9 390 695.00 | | 5 935 365.00 |
DD Legal reserve (1) | 22 242.00 | 20 651.00 | | 22 242.00 |
DG Other reserves | 349 407.00 | 248 975.00 | | 349 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 186.00 | 102 023.00 | | 443 186.00 |
DL TOTAL (I) | 6 972 621.00 | 10 054 881.00 | | 6 972 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 502.00 | 578 560.00 | | 3 887 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 289.00 | 1 531 767.00 | | 1 361 289.00 |
DX Trade payables and related accounts | 436 575.00 | 511 085.00 | | 436 575.00 |
DY Tax and social security liabilities | 509 075.00 | 506 929.00 | | 509 075.00 |
EC TOTAL (IV) | 6 194 441.00 | 3 128 340.00 | | 6 194 441.00 |
EE Grand total (I to V) | 13 167 062.00 | 13 183 221.00 | | 13 167 062.00 |
EG Accrued income and payables due within one year | 2 988 933.00 | 2 683 220.00 | | 2 988 933.00 |
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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 | 11 462 908.00 | | 11 462 908.00 | 11 462 908.00 |
FJ Net sales | 11 462 908.00 | | 11 462 908.00 | 11 462 908.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 7 707.00 | |
FR Total operating income (I) | | | 11 474 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 035.00 | |
FV Inventory change (raw materials and supplies) | | | -40 726.00 | |
FW Other purchases and external expenses | | | 1 838 244.00 | |
FX Taxes, duties, and similar payments | | | 413 564.00 | |
FY Salaries and Wages | | | 5 886 641.00 | |
FZ Social Security Contributions | | | 800 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 207.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 10 792 333.00 | |
GG - OPERATING RESULT (I - II) | | | 682 534.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 31 314.00 | |
GU Total financial expenses (VI) | | | 31 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 942.00 | | |
HB Exceptional income from capital transactions | 5 594.00 | | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | 118 942.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 11.00 | 345.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 8 374.00 | | 1 646.00 |
HG Exceptional depreciation and provisions | 6 054.00 | | | 6 054.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | 8 719.00 | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | 110 223.00 | | -2 117.00 |
HJ Employee participation in company results | 25 913.00 | | | 25 913.00 |
HK Income tax | 180 904.00 | 1 269.00 | | 180 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 481 361.00 | 10 993 856.00 | | 11 481 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 175.00 | 10 891 833.00 | | 11 038 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 186.00 | 102 023.00 | | 443 186.00 |
HP References: Equipment leasing | 53 082.00 | | | 53 082.00 |
HQ References: Real Estate Leasing | | 88 072.00 | | |
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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 | 13 044 701.00 | | 89 525.00 | 13 044 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 252.00 | |
I4 DECREASES Grand Total | | 111 879.00 | 13 022 347.00 | |
IO DECREASES Total including other intangible assets | | 11 292.00 | 10 500 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 587.00 | 2 484 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 505 654.00 | | 6 511.00 | 10 505 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 635.00 | | 80 174.00 | 2 503 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 412.00 | | 2 840.00 | 35 412.00 |
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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 | 1 922 587.00 | 195 207.00 | 104 179.00 | 1 922 587.00 |
PE DEPRECIATION Total including other intangible assets | 143 016.00 | 24 000.00 | 11 292.00 | 143 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 571.00 | 171 207.00 | 92 887.00 | 1 779 571.00 |
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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 | 436 575.00 | 436 575.00 | | 436 575.00 |
8C Staff and Related Accounts | 194 547.00 | 194 547.00 | | 194 547.00 |
8D Social Security and Other Social Organizations | 182 918.00 | 182 918.00 | | 182 918.00 |
8E Income Taxes | 68 884.00 | 68 884.00 | | 68 884.00 |
UT Other financial assets | 34 515.00 | | | 34 515.00 |
UX Other trade receivables | 401 645.00 | | | 401 645.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 3 887 037.00 | 681 529.00 | 2 611 677.00 | 3 887 037.00 |
VI Group and Associates | 1 361 289.00 | 1 361 289.00 | | 1 361 289.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 691 311.00 | | | 691 311.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 726.00 | 62 726.00 | | 62 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 321.00 | | | 12 321.00 |
VS Prepaid expenses | 24 431.00 | | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 098.00 | 442 583.00 | 34 515.00 | 477 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 441.00 | 2 988 933.00 | 2 611 677.00 | 6 194 441.00 |
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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 | 75.00 | | | 75.00 |
