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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 | 121 491.00 | 103 268.00 | 18 224.00 | 121 491.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 10 023.00 | 616.00 | 10 639.00 |
AH Goodwill | 2 506 973.00 | | 2 506 973.00 | 2 506 973.00 |
AJ Other Intangible Assets | 174 333.00 | 108 940.00 | 65 393.00 | 174 333.00 |
AR Technical installations, industrial equipment and tools | 1 442 664.00 | 979 942.00 | 462 723.00 | 1 442 664.00 |
AT Other tangible assets | 1 889 554.00 | 639 381.00 | 1 250 173.00 | 1 889 554.00 |
BD Other fixed assets | 27 334.00 | | 27 334.00 | 27 334.00 |
BH Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
BJ TOTAL (I) | 6 180 672.00 | 1 841 553.00 | 4 339 119.00 | 6 180 672.00 |
BL Raw materials, supplies | 45 754.00 | | 45 754.00 | 45 754.00 |
BX Customers and related accounts | 1 038 465.00 | | 1 038 465.00 | 1 038 465.00 |
BZ Other receivables | 670 686.00 | | 670 686.00 | 670 686.00 |
CD Marketable securities | 809 154.00 | | 809 154.00 | 809 154.00 |
CF Cash and cash equivalents | 1 224 456.00 | | 1 224 456.00 | 1 224 456.00 |
CH Prepaid expenses | 122 098.00 | | 122 098.00 | 122 098.00 |
CJ TOTAL (II) | 3 910 612.00 | | 3 910 612.00 | 3 910 612.00 |
CO Grand total (0 to V) | 10 091 285.00 | 1 841 553.00 | 8 249 732.00 | 10 091 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 700.00 | 560 510.00 | | 663 700.00 |
DB Share, merger, contribution premiums, etc. | 745 397.00 | 13 337.00 | | 745 397.00 |
DD Legal reserve (1) | 56 051.00 | 53 893.00 | | 56 051.00 |
DG Other reserves | 590 127.00 | 279 625.00 | | 590 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 525.00 | 422 660.00 | | 128 525.00 |
DL TOTAL (I) | 2 183 801.00 | 1 330 025.00 | | 2 183 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 256.00 | 1 872 562.00 | | 3 097 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 500 816.00 | 126 289.00 | | 500 816.00 |
DY Tax and social security liabilities | 1 931 798.00 | 1 643 210.00 | | 1 931 798.00 |
EA Other liabilities | 532 395.00 | 538 303.00 | | 532 395.00 |
EC TOTAL (IV) | 6 065 931.00 | 4 180 364.00 | | 6 065 931.00 |
EE Grand total (I to V) | 8 249 732.00 | 5 510 390.00 | | 8 249 732.00 |
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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 | | | | |
FG Production sold - services | 17 047 892.00 | | 17 047 892.00 | 17 047 892.00 |
FJ Net sales | 17 047 892.00 | | 17 047 892.00 | 17 047 892.00 |
FO Operating subsidies | | | 33 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 602.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 17 127 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FV Inventory change (raw materials and supplies) | | | 42 618.00 | |
FW Other purchases and external expenses | | | 3 278 244.00 | |
FX Taxes, duties, and similar payments | | | 1 025 546.00 | |
FY Salaries and Wages | | | 9 697 169.00 | |
FZ Social Security Contributions | | | 2 365 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 164.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 942 314.00 | |
GG - OPERATING RESULT (I - II) | | | 184 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 13 347.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 82 972.00 | |
GU Total financial expenses (VI) | | | 82 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HB Exceptional income from capital transactions | 118 519.00 | 8 000.00 | | 118 519.00 |
HD Total exceptional income (VII) | 122 663.00 | 8 001.00 | | 122 663.00 |
HE Exceptional expenses on management operations | 2 628.00 | 580.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | 108 336.00 | 12 483.00 | | 108 336.00 |
HH Total exceptional expenses (VIII) | 110 964.00 | 13 063.00 | | 110 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | -5 063.00 | | 11 699.00 |
HJ Employee participation in company results | | 25 530.00 | | |
HK Income tax | | 146 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 264 775.00 | 12 871 318.00 | | 17 264 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136 250.00 | 12 448 658.00 | | 17 136 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 525.00 | 422 660.00 | | 128 525.00 |
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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 | 3 672 419.00 | | 1 511 429.00 | 3 672 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 491.00 | | | 121 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 018.00 | |
I4 DECREASES Grand Total | | -996 824.00 | 6 180 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 491.00 | |
IO DECREASES Total including other intangible assets | | -1 200 406.00 | 2 691 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 583.00 | 3 332 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 273.00 | | 550 265.00 | 941 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 797.00 | | 961 004.00 | 2 574 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 858.00 | | 160.00 | 34 858.00 |
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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 | 1 391 310.00 | 459 158.00 | 8 915.00 | 1 391 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 969.00 | 24 298.00 | | 78 969.00 |
PE DEPRECIATION Total including other intangible assets | 55 698.00 | 55 131.00 | -8 134.00 | 55 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 643.00 | 379 729.00 | 17 049.00 | 1 256 643.00 |
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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 | 500 816.00 | 500 816.00 | | 500 816.00 |
8C Staff and Related Accounts | 1 375 265.00 | 1 375 265.00 | | 1 375 265.00 |
8D Social Security and Other Social Organizations | 356 762.00 | 356 762.00 | | 356 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 395.00 | 532 395.00 | | 532 395.00 |
UT Other financial assets | 7 684.00 | | | 7 684.00 |
UX Other trade receivables | 1 034 267.00 | | | 1 034 267.00 |
UY Staff and related accounts | 3 331.00 | | | 3 331.00 |
UZ Social Security, other social security organizations | 9 169.00 | | | 9 169.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VC Group and associates | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 097 256.00 | 428 356.00 | 2 587 781.00 | 3 097 256.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VJ Loans taken out during the year | 1 881 851.00 | | | 1 881 851.00 |
VK Loans repaid during the year | 638 255.00 | | | 638 255.00 |
VM Income taxes | 470 296.00 | | | 470 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 258.00 | 194 258.00 | | 194 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 860.00 | | | 187 860.00 |
VS Prepaid expenses | 122 098.00 | | | 122 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 932.00 | 1 831 248.00 | 7 684.00 | 1 838 932.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 931.00 | 3 397 031.00 | 2 587 781.00 | 6 065 931.00 |
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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 | 99.00 | | | 99.00 |
