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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 | 2 690 380.00 | 2 443 960.00 | 246 419.00 | 2 690 380.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 1 037 188.00 | 38 653.00 | 998 535.00 | 1 037 188.00 |
AP Buildings | 5 951 574.00 | 712 116.00 | 5 239 459.00 | 5 951 574.00 |
AR Technical installations, industrial equipment and tools | 93 606.00 | 71 246.00 | 22 360.00 | 93 606.00 |
AT Other tangible assets | 1 499 299.00 | 1 257 742.00 | 241 558.00 | 1 499 299.00 |
AV Fixed assets in progress | 43 529.00 | | 43 529.00 | 43 529.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 18 660 168.00 | 4 523 718.00 | 14 136 451.00 | 18 660 168.00 |
BL Raw materials, supplies | 16 741.00 | | 16 741.00 | 16 741.00 |
BT Goods | 2 023 925.00 | 61 290.00 | 1 962 635.00 | 2 023 925.00 |
BX Customers and related accounts | 5 176 619.00 | 970 180.00 | 4 206 439.00 | 5 176 619.00 |
BZ Other receivables | 1 924 598.00 | | 1 924 598.00 | 1 924 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 931 255.00 | | 1 931 255.00 | 1 931 255.00 |
CH Prepaid expenses | 151 632.00 | | 151 632.00 | 151 632.00 |
CJ TOTAL (II) | 11 224 770.00 | 1 031 470.00 | 10 193 299.00 | 11 224 770.00 |
CO Grand total (0 to V) | 29 884 938.00 | 5 555 188.00 | 24 329 750.00 | 29 884 938.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 925 152.00 | 2 172 038.00 | | 2 925 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 262.00 | 3 753 115.00 | | 882 262.00 |
DK Regulated provisions | 559 773.00 | 582 803.00 | | 559 773.00 |
DL TOTAL (I) | 10 967 187.00 | 13 107 955.00 | | 10 967 187.00 |
DP Provisions for Risks | 531 896.00 | 246 927.00 | | 531 896.00 |
DR TOTAL (IV) | 531 896.00 | 246 927.00 | | 531 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 223.00 | 4 171 740.00 | | 3 700 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 299.00 | 1 808 367.00 | | 3 152 299.00 |
DX Trade payables and related accounts | 3 297 643.00 | 4 539 673.00 | | 3 297 643.00 |
DY Tax and social security liabilities | 2 528 941.00 | 2 843 764.00 | | 2 528 941.00 |
EB Prepaid income (2) | 151 562.00 | 197 097.00 | | 151 562.00 |
EC TOTAL (IV) | 12 830 667.00 | 13 560 641.00 | | 12 830 667.00 |
EE Grand total (I to V) | 24 329 750.00 | 26 915 523.00 | | 24 329 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 694 928.00 | 4 897 968.00 | 36 592 895.00 | 31 694 928.00 |
FG Production sold - services | 84 693.00 | 583 132.00 | 667 825.00 | 84 693.00 |
FJ Net sales | 31 779 620.00 | 5 481 100.00 | 37 260 720.00 | 31 779 620.00 |
FN Capitalized production | | | 214 270.00 | |
FO Operating subsidies | | | 185 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 933.00 | |
FQ Other income | | | 208 344.00 | |
FR Total operating income (I) | | | 38 974 976.00 | |
FS Purchases of goods (including customs duties) | | | 17 809 747.00 | |
FT Inventory change (goods) | | | 628 724.00 | |
FU Purchases of raw materials and other supplies | | | 99 246.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 4 122 817.00 | |
FX Taxes, duties, and similar payments | | | 596 659.00 | |
FY Salaries and Wages | | | 8 712 696.00 | |
FZ Social Security Contributions | | | 3 199 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 149.00 | |
GE Other Expenses | | | 147 147.00 | |
GF Total Operating Expenses (II) | | | 36 889 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 599.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 1 011 762.00 | |
GR Interest and similar expenses | | | 107 665.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 107 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 3 125.00 | | 787.00 |
HB Exceptional income from capital transactions | 23 030.00 | 22 975.00 | | 23 030.00 |
HC Reversals of provisions and transfers of expenses | 96 696.00 | 100 818.00 | | 96 696.00 |
HD Total exceptional income (VII) | 120 513.00 | 126 918.00 | | 120 513.00 |
HE Exceptional expenses on management operations | 1 825 465.00 | 156 971.00 | | 1 825 465.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 408 747.00 | 96 696.00 | | 408 747.00 |
HH Total exceptional expenses (VIII) | 2 234 212.00 | 253 684.00 | | 2 234 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113 699.00 | -126 766.00 | | -2 113 699.00 |
HJ Employee participation in company results | | 391 691.00 | | |
HK Income tax | -6 300.00 | 1 138 186.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 107 251.00 | 43 154 621.00 | | 40 107 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 224 989.00 | 39 401 507.00 | | 39 224 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 262.00 | 3 753 115.00 | | 882 262.00 |
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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 | 18 294 503.00 | | 515 631.00 | 18 294 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 456.00 | 144 591.00 | |
I4 DECREASES Grand Total | | 149 966.00 | 18 660 168.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 9 890 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 180.00 | 8 625 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621 419.00 | | 270 291.00 | 9 621 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521 087.00 | | 244 290.00 | 8 521 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 997.00 | | 1 050.00 | 151 997.00 |
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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 | 3 598 132.00 | 926 353.00 | 768.00 | 3 598 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 996 394.00 | 448 334.00 | 768.00 | 1 996 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 738.00 | 478 020.00 | | 1 601 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 246 927.00 | 531 896.00 | 246 927.00 | 246 927.00 |
6N Inventories and work in progress | 57 972.00 | 61 290.00 | 57 972.00 | 57 972.00 |
6T Receivables | 935 914.00 | 461 668.00 | 427 402.00 | 935 914.00 |
7B Total provisions for depreciation | 993 886.00 | 522 958.00 | 485 374.00 | 993 886.00 |
7C Grand total | 1 240 813.00 | 1 054 854.00 | 732 301.00 | 1 240 813.00 |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 3 297 643.00 | 3 297 643.00 | | 3 297 643.00 |
8C Staff and Related Accounts | 1 153 812.00 | 1 153 812.00 | | 1 153 812.00 |
8D Social Security and Other Social Organizations | 1 067 989.00 | 1 067 989.00 | | 1 067 989.00 |
8L Deferred income | 151 562.00 | 151 562.00 | | 151 562.00 |
UT Other financial assets | 22 043.00 | | | 22 043.00 |
UX Other trade receivables | 4 488 109.00 | | | 4 488 109.00 |
UY Staff and related accounts | 19 784.00 | | | 19 784.00 |
VA Doubtful or disputed receivables | 688 510.00 | | | 688 510.00 |
VB VAT | 89 146.00 | | | 89 146.00 |
VC Group and associates | 15 831.00 | | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 3 700 223.00 | 920 223.00 | 2 780 000.00 | 3 700 223.00 |
VI Group and Associates | 3 152 199.00 | 3 152 199.00 | | 3 152 199.00 |
VM Income taxes | 1 181 539.00 | | | 1 181 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 116.00 | 17 116.00 | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 193.00 | | | 583 193.00 |
VS Prepaid expenses | 151 632.00 | | | 151 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 786.00 | 6 529 233.00 | 710 553.00 | 7 239 786.00 |
VW VAT | 254 920.00 | 254 920.00 | | 254 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 795 562.00 | 10 015 462.00 | 2 780 100.00 | 12 795 562.00 |
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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 | 265.00 | | | 265.00 |
