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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AF Concessions, Patents and Similar Rights | 86 495.00 | 85 100.00 | 1 395.00 | 86 495.00 |
AH Goodwill | 6 544 336.00 | 15 245.00 | 6 529 091.00 | 6 544 336.00 |
AJ Other Intangible Assets | 608.00 | 383.00 | 225.00 | 608.00 |
AN Land | 129 195.00 | | 129 195.00 | 129 195.00 |
AP Buildings | 2 831 613.00 | 1 466 906.00 | 1 364 708.00 | 2 831 613.00 |
AR Technical installations, industrial equipment and tools | 353 158.00 | 279 947.00 | 73 211.00 | 353 158.00 |
AT Other tangible assets | 1 649 414.00 | 1 036 041.00 | 613 373.00 | 1 649 414.00 |
BH Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
BJ TOTAL (I) | 11 667 434.00 | 2 887 415.00 | 8 780 019.00 | 11 667 434.00 |
BL Raw materials, supplies | 99 688.00 | | 99 688.00 | 99 688.00 |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 472 645.00 | | 472 645.00 | 472 645.00 |
BZ Other receivables | 135 959.00 | | 135 959.00 | 135 959.00 |
CF Cash and cash equivalents | 732 248.00 | | 732 248.00 | 732 248.00 |
CH Prepaid expenses | 169 496.00 | | 169 496.00 | 169 496.00 |
CJ TOTAL (II) | 1 614 899.00 | | 1 614 899.00 | 1 614 899.00 |
CO Grand total (0 to V) | 13 282 333.00 | 2 887 415.00 | 10 394 918.00 | 13 282 333.00 |
CU Other investments | 50 381.00 | | 50 381.00 | 50 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 085.00 | 115 992.00 | | 121 085.00 |
DB Share, merger, contribution premiums, etc. | 3 765 622.00 | 3 440 663.00 | | 3 765 622.00 |
DD Legal reserve (1) | 12 108.00 | 11 600.00 | | 12 108.00 |
DG Other reserves | 354 443.00 | 204 208.00 | | 354 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 458.00 | 1 396 235.00 | | 1 583 458.00 |
DL TOTAL (I) | 5 836 716.00 | 5 168 697.00 | | 5 836 716.00 |
DQ Provisions for Expenses | 801 316.00 | 801 316.00 | | 801 316.00 |
DR TOTAL (IV) | 801 316.00 | 801 316.00 | | 801 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 321.00 | 2 181 603.00 | | 1 916 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 10 622.00 | | 800.00 |
DX Trade payables and related accounts | 474 154.00 | 425 935.00 | | 474 154.00 |
DY Tax and social security liabilities | 1 126 998.00 | 940 996.00 | | 1 126 998.00 |
EA Other liabilities | 238 613.00 | 175 333.00 | | 238 613.00 |
EB Prepaid income (2) | | 89 307.00 | | |
EC TOTAL (IV) | 3 756 886.00 | 3 823 796.00 | | 3 756 886.00 |
EE Grand total (I to V) | 10 394 918.00 | 9 793 809.00 | | 10 394 918.00 |
EG Accrued income and payables due within one year | 2 330 541.00 | 2 088 729.00 | | 2 330 541.00 |
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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 | 13 126 015.00 | | 13 126 015.00 | 13 126 015.00 |
FJ Net sales | 13 126 015.00 | | 13 126 015.00 | 13 126 015.00 |
FO Operating subsidies | | | 38 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 053.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 13 193 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 523.00 | |
FV Inventory change (raw materials and supplies) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 1 986 934.00 | |
FX Taxes, duties, and similar payments | | | 522 030.00 | |
FY Salaries and Wages | | | 5 029 712.00 | |
FZ Social Security Contributions | | | 1 056 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 279.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 10 730 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 921.00 | |
GU Total financial expenses (VI) | | | 53 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 053.00 | 38 120.00 | | 29 053.00 |
A4 Equity method investments | 370.00 | 352.00 | | 370.00 |
HA Exceptional income from management transactions | 19 751.00 | 72 376.00 | | 19 751.00 |
HB Exceptional income from capital transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 27 626.00 | 72 376.00 | | 27 626.00 |
HE Exceptional expenses on management operations | 26 178.00 | 71 925.00 | | 26 178.00 |
HF Exceptional expenses on capital transactions | 5 071.00 | | | 5 071.00 |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 71 925.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | 451.00 | | -4 130.00 |
HJ Employee participation in company results | 163 777.00 | 150 553.00 | | 163 777.00 |
HK Income tax | 657 658.00 | 611 086.00 | | 657 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221 215.00 | 12 737 012.00 | | 13 221 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 757.00 | 11 340 777.00 | | 11 637 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 458.00 | 1 396 235.00 | | 1 583 458.00 |
HP References: Equipment leasing | | 2 310.00 | | |
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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 | 10 992 517.00 | | 788 896.00 | 10 992 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 794.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 383.00 | 68 822.00 | |
I4 DECREASES Grand Total | | 113 978.00 | 11 667 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
IO DECREASES Total including other intangible assets | | 19 010.00 | 6 631 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 585.00 | 4 963 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342 609.00 | | 307 839.00 | 6 342 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 567.00 | | 415 398.00 | 4 635 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 61 865.00 | 14 340.00 |
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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 | 2 540 563.00 | 444 799.00 | 97 946.00 | 2 540 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 794.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 895.00 | 27 843.00 | 19 010.00 | 91 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 668.00 | 413 162.00 | 78 936.00 | 2 448 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 801 316.00 | | | 801 316.00 |
7C Grand total | 801 316.00 | | | 801 316.00 |
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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 | 474 154.00 | 474 154.00 | | 474 154.00 |
8C Staff and Related Accounts | 509 192.00 | 509 192.00 | | 509 192.00 |
8D Social Security and Other Social Organizations | 441 077.00 | 441 077.00 | | 441 077.00 |
8E Income Taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 613.00 | 238 613.00 | | 238 613.00 |
UT Other financial assets | 18 441.00 | | | 18 441.00 |
UX Other trade receivables | 472 645.00 | | | 472 645.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 714.00 | | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 1 914 190.00 | 487 845.00 | 1 249 045.00 | 1 914 190.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 466 556.00 | | | 466 556.00 |
VP Miscellaneous | 81 843.00 | | | 81 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 189.00 | 168 189.00 | | 168 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 603.00 | | | 48 603.00 |
VS Prepaid expenses | 169 496.00 | | | 169 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 542.00 | 778 101.00 | 18 441.00 | 796 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 886.00 | 2 330 541.00 | 1 249 045.00 | 3 756 886.00 |
