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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 | 93 887.00 | 86 919.00 | 6 968.00 | 93 887.00 |
AH Goodwill | 17 951 804.00 | | 17 951 804.00 | 17 951 804.00 |
AJ Other Intangible Assets | 11 550.00 | 3 831.00 | 7 719.00 | 11 550.00 |
AN Land | 735 384.00 | | 735 384.00 | 735 384.00 |
AP Buildings | 3 876 128.00 | 1 497 709.00 | 2 378 419.00 | 3 876 128.00 |
AR Technical installations, industrial equipment and tools | 342 489.00 | 251 020.00 | 91 468.00 | 342 489.00 |
AT Other tangible assets | 2 883 686.00 | 2 231 009.00 | 652 676.00 | 2 883 686.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BF Loans | | | | |
BH Other financial assets | 199 190.00 | | 199 190.00 | 199 190.00 |
BJ TOTAL (I) | 26 095 092.00 | 4 070 490.00 | 22 024 603.00 | 26 095 092.00 |
BL Raw materials, supplies | 164 534.00 | | 164 534.00 | 164 534.00 |
BX Customers and related accounts | 1 264 583.00 | | 1 264 583.00 | 1 264 583.00 |
BZ Other receivables | 121 082.00 | | 121 082.00 | 121 082.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 1 712 593.00 | | 1 712 593.00 | 1 712 593.00 |
CH Prepaid expenses | 103 720.00 | | 103 720.00 | 103 720.00 |
CJ TOTAL (II) | 3 367 742.00 | | 3 367 742.00 | 3 367 742.00 |
CO Grand total (0 to V) | 29 462 834.00 | 4 070 490.00 | 25 392 344.00 | 29 462 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 915.00 | 1 105 823.00 | | 1 105 915.00 |
DB Share, merger, contribution premiums, etc. | 9 892 957.00 | 9 891 077.00 | | 9 892 957.00 |
DD Legal reserve (1) | 110 582.00 | 96 406.00 | | 110 582.00 |
DG Other reserves | 1 132 531.00 | 324 377.00 | | 1 132 531.00 |
DH Retained earnings | 352 599.00 | 352 599.00 | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 707.00 | 822 331.00 | | 985 707.00 |
DL TOTAL (I) | 13 580 291.00 | 12 592 612.00 | | 13 580 291.00 |
DP Provisions for Risks | 77 762.00 | 250 000.00 | | 77 762.00 |
DQ Provisions for Expenses | 315 445.00 | 300 245.00 | | 315 445.00 |
DR TOTAL (IV) | 393 208.00 | 550 245.00 | | 393 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 702.00 | 3 907 359.00 | | 6 035 702.00 |
DX Trade payables and related accounts | 801 472.00 | 748 307.00 | | 801 472.00 |
DY Tax and social security liabilities | 1 157 683.00 | 989 978.00 | | 1 157 683.00 |
EA Other liabilities | 3 423 989.00 | 4 554.00 | | 3 423 989.00 |
EC TOTAL (IV) | 11 418 846.00 | 5 650 198.00 | | 11 418 846.00 |
EE Grand total (I to V) | 25 392 344.00 | 18 793 055.00 | | 25 392 344.00 |
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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 | 20 328 831.00 | | 20 328 831.00 | 20 328 831.00 |
FJ Net sales | 20 328 831.00 | | 20 328 831.00 | 20 328 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 303.00 | |
FQ Other income | | | 13 833.00 | |
FR Total operating income (I) | | | 20 793 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 954.00 | |
FV Inventory change (raw materials and supplies) | | | 28 710.00 | |
FW Other purchases and external expenses | | | 3 697 597.00 | |
FX Taxes, duties, and similar payments | | | 775 180.00 | |
FY Salaries and Wages | | | 9 924 528.00 | |
FZ Social Security Contributions | | | 1 837 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 962.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 19 402 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 242.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 59 453.00 | |
GU Total financial expenses (VI) | | | 59 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 7 400.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 7 443.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 162 686.00 | 3 081.00 | | 162 686.00 |
HF Exceptional expenses on capital transactions | 33 053.00 | 3 143.00 | | 33 053.00 |
HH Total exceptional expenses (VIII) | 195 738.00 | 6 224.00 | | 195 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 138.00 | 1 219.00 | | -194 138.00 |
HJ Employee participation in company results | 17 472.00 | 14 601.00 | | 17 472.00 |
HK Income tax | 137 191.00 | 170 173.00 | | 137 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 798 286.00 | 17 017 227.00 | | 20 798 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812 579.00 | 16 194 870.00 | | 19 812 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 707.00 | 822 357.00 | | 985 707.00 |
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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 | 19 353 191.00 | | 211 503.00 | 19 353 191.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 2 300.00 | 199 190.00 | 762.00 |
I4 DECREASES Grand Total | 6 609 637.00 | 79 239.00 | 26 095 092.00 | 6 609 637.00 |
IO DECREASES Total including other intangible assets | 6 021 242.00 | | 17 963 354.00 | 6 021 242.00 |
IY DECREASES Total Tangible Fixed Assets | 505 708.00 | 64 210.00 | 7 838 661.00 | 505 708.00 |
KD ACQUISITIONS Total including other intangible assets | 11 942 112.00 | | | 11 942 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 194 597.00 | | 202 566.00 | 7 194 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 728.00 | | 1 000.00 | 199 728.00 |
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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 | 3 150 064.00 | 995 473.00 | 75 047.00 | 3 150 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 444.00 | 908 613.00 | 62 318.00 | 3 133 444.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 246.00 | 92 962.00 | 250 000.00 | 550 246.00 |
7C Grand total | 550 245.00 | 92 962.00 | 250 000.00 | 550 245.00 |
UE of which provisions and reversals: - Operating | | 92 962.00 | 250 000.00 | |
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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 | 801 472.00 | 801 472.00 | | 801 472.00 |
8C Staff and Related Accounts | 520 167.00 | 520 167.00 | | 520 167.00 |
8D Social Security and Other Social Organizations | 439 486.00 | 439 486.00 | | 439 486.00 |
UT Other financial assets | 199 190.00 | | | 199 190.00 |
UX Other trade receivables | 1 264 583.00 | | | 1 264 583.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
UZ Social Security, other social security organizations | 8 062.00 | | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 105 500.00 | 105 500.00 | | 105 500.00 |
VH Loans with a maturity of more than one year at origin | 5 930 202.00 | 1 001 051.00 | 3 708 022.00 | 5 930 202.00 |
VI Group and Associates | 3 423 989.00 | 3 423 989.00 | | 3 423 989.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 776 933.00 | | | 776 933.00 |
VM Income taxes | 78 696.00 | | | 78 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 385.00 | 193 385.00 | | 193 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 990.00 | | | 32 990.00 |
VS Prepaid expenses | 103 720.00 | | | 103 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 575.00 | 1 489 385.00 | 199 190.00 | 1 688 575.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418 846.00 | 6 489 695.00 | 3 708 022.00 | 11 418 846.00 |
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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 | 126.00 | | | 126.00 |
