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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 | 231 342.00 | 193 046.00 | 38 295.00 | 231 342.00 |
AH Goodwill | 2 002 824.00 | | 2 002 824.00 | 2 002 824.00 |
AJ Other Intangible Assets | 4 447 400.00 | | 4 447 400.00 | 4 447 400.00 |
AP Buildings | 490 982.00 | 377 360.00 | 113 622.00 | 490 982.00 |
AR Technical installations, industrial equipment and tools | 1 243 129.00 | 1 065 380.00 | 177 749.00 | 1 243 129.00 |
AT Other tangible assets | 2 111 668.00 | 1 603 031.00 | 508 637.00 | 2 111 668.00 |
BB Receivables related to investments | 120 784.00 | | 120 784.00 | 120 784.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 11 155 362.00 | 3 238 818.00 | 7 916 543.00 | 11 155 362.00 |
BL Raw materials, supplies | 194 404.00 | | 194 404.00 | 194 404.00 |
BX Customers and related accounts | 666 463.00 | 22 443.00 | 644 019.00 | 666 463.00 |
BZ Other receivables | 213 075.00 | | 213 075.00 | 213 075.00 |
CD Marketable securities | 1 273 768.00 | | 1 273 768.00 | 1 273 768.00 |
CF Cash and cash equivalents | 1 024 308.00 | | 1 024 308.00 | 1 024 308.00 |
CH Prepaid expenses | 31 417.00 | | 31 417.00 | 31 417.00 |
CJ TOTAL (II) | 3 403 437.00 | 22 443.00 | 3 380 993.00 | 3 403 437.00 |
CO Grand total (0 to V) | 14 558 799.00 | 3 261 262.00 | 11 297 537.00 | 14 558 799.00 |
CU Other investments | 483 337.00 | | 483 337.00 | 483 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 835.00 | 164 835.00 | | 164 835.00 |
DB Share, merger, contribution premiums, etc. | 4 805 260.00 | 4 805 260.00 | | 4 805 260.00 |
DD Legal reserve (1) | 16 483.00 | 16 483.00 | | 16 483.00 |
DG Other reserves | 2 634 765.00 | 2 412 214.00 | | 2 634 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 639.00 | 826 946.00 | | 887 639.00 |
DL TOTAL (I) | 8 508 983.00 | 8 225 739.00 | | 8 508 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 454.00 | 1 825 213.00 | | 1 469 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 7 222.00 | | 7 222.00 |
DX Trade payables and related accounts | 383 868.00 | 362 235.00 | | 383 868.00 |
DY Tax and social security liabilities | 923 648.00 | 938 325.00 | | 923 648.00 |
EA Other liabilities | 4 360.00 | 4 360.00 | | 4 360.00 |
EC TOTAL (IV) | 2 788 554.00 | 3 137 356.00 | | 2 788 554.00 |
EE Grand total (I to V) | 11 297 537.00 | 11 363 095.00 | | 11 297 537.00 |
EG Accrued income and payables due within one year | 1 690 833.00 | 1 707 576.00 | | 1 690 833.00 |
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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 | 12 452 926.00 | | 12 452 926.00 | 12 452 926.00 |
FJ Net sales | 12 452 926.00 | | 12 452 926.00 | 12 452 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 575 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 752.00 | |
FV Inventory change (raw materials and supplies) | | | 20 905.00 | |
FW Other purchases and external expenses | | | 2 031 254.00 | |
FX Taxes, duties, and similar payments | | | 521 962.00 | |
FY Salaries and Wages | | | 4 117 462.00 | |
FZ Social Security Contributions | | | 2 217 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 443.00 | |
GE Other Expenses | | | 14 062.00 | |
GF Total Operating Expenses (II) | | | 11 390 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 460.00 | |
GL Other interest and similar income | | | 79 977.00 | |
GP Total financial income (V) | | | 79 977.00 | |
GR Interest and similar expenses | | | 26 699.00 | |
GU Total financial expenses (VI) | | | 26 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 387.00 | 63 950.00 | | 12 387.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 387.00 | 63 950.00 | | 13 387.00 |
HE Exceptional expenses on management operations | 3 374.00 | 956.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 1 007.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 1 964.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 61 985.00 | | 6 982.00 |
HJ Employee participation in company results | 49 000.00 | 48 807.00 | | 49 000.00 |
HK Income tax | 308 082.00 | 303 257.00 | | 308 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 426.00 | 12 449 603.00 | | 12 668 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 787.00 | 11 622 657.00 | | 11 780 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 639.00 | 826 946.00 | | 887 639.00 |
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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 | 11 054 245.00 | | 106 267.00 | 11 054 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 013.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 11 155 362.00 | |
IO DECREASES Total including other intangible assets | | | 6 681 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 3 845 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 671 699.00 | | 9 868.00 | 6 671 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 531.00 | | 96 398.00 | 3 754 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 013.00 | | | 628 013.00 |
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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 | 2 953 435.00 | 287 502.00 | 2 119.00 | 2 953 435.00 |
PE DEPRECIATION Total including other intangible assets | 169 904.00 | 23 142.00 | | 169 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 531.00 | 264 359.00 | 2 119.00 | 2 783 531.00 |
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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 | 383 868.00 | 383 868.00 | | 383 868.00 |
8C Staff and Related Accounts | 404 336.00 | 404 336.00 | | 404 336.00 |
8D Social Security and Other Social Organizations | 427 830.00 | 427 830.00 | | 427 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 120 784.00 | | | 120 784.00 |
UT Other financial assets | 23 816.00 | | | 23 816.00 |
UX Other trade receivables | 666 463.00 | | | 666 463.00 |
UZ Social Security, other social security organizations | 3 756.00 | | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 1 469 454.00 | 371 733.00 | 1 097 721.00 | 1 469 454.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VK Loans repaid during the year | 355 759.00 | | | 355 759.00 |
VM Income taxes | 185 859.00 | | | 185 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 482.00 | 91 482.00 | | 91 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460.00 | | | 23 460.00 |
VS Prepaid expenses | 31 417.00 | | | 31 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 556.00 | 910 956.00 | 144 600.00 | 1 055 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 554.00 | 1 690 833.00 | 1 097 721.00 | 2 788 554.00 |
