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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 | 81 249.00 | 72 287.00 | 8 962.00 | 81 249.00 |
AH Goodwill | 10 851 650.00 | | 10 851 650.00 | 10 851 650.00 |
AP Buildings | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 215 897.00 | 148 229.00 | 67 667.00 | 215 897.00 |
AT Other tangible assets | 1 667 203.00 | 944 349.00 | 722 854.00 | 1 667 203.00 |
AV Fixed assets in progress | 34 772.00 | | 34 772.00 | 34 772.00 |
BH Other financial assets | 74 733.00 | | 74 733.00 | 74 733.00 |
BJ TOTAL (I) | 12 928 531.00 | 1 165 894.00 | 11 762 638.00 | 12 928 531.00 |
BL Raw materials, supplies | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 489 269.00 | | 489 269.00 | 489 269.00 |
BZ Other receivables | 250 347.00 | | 250 347.00 | 250 347.00 |
CF Cash and cash equivalents | 1 090 769.00 | | 1 090 769.00 | 1 090 769.00 |
CH Prepaid expenses | 95 636.00 | | 95 636.00 | 95 636.00 |
CJ TOTAL (II) | 1 956 657.00 | | 1 956 657.00 | 1 956 657.00 |
CO Grand total (0 to V) | 14 885 189.00 | 1 165 894.00 | 13 719 295.00 | 14 885 189.00 |
CP Shares due in less than one year | 74 733.00 | | | 74 733.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 506 347.00 | 4 506 347.00 | | 4 506 347.00 |
DB Share, merger, contribution premiums, etc. | 5 391 140.00 | 5 391 140.00 | | 5 391 140.00 |
DD Legal reserve (1) | 81 472.00 | 39 811.00 | | 81 472.00 |
DG Other reserves | 237 457.00 | 295 911.00 | | 237 457.00 |
DH Retained earnings | 147 195.00 | 147 195.00 | | 147 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 544.00 | 833 207.00 | | 1 046 544.00 |
DL TOTAL (I) | 11 410 156.00 | 11 213 612.00 | | 11 410 156.00 |
DU Loans and Debts from Credit Institutions (3) | 688 152.00 | 615 492.00 | | 688 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 331.00 | 289 156.00 | | 200 331.00 |
DX Trade payables and related accounts | 547 342.00 | 463 135.00 | | 547 342.00 |
DY Tax and social security liabilities | 862 022.00 | 892 383.00 | | 862 022.00 |
EA Other liabilities | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 2 309 139.00 | 2 260 166.00 | | 2 309 139.00 |
EE Grand total (I to V) | 13 719 295.00 | 13 473 777.00 | | 13 719 295.00 |
EG Accrued income and payables due within one year | 1 725 202.00 | 1 754 200.00 | | 1 725 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 12 893 407.00 | | 12 893 407.00 | 12 893 407.00 |
FJ Net sales | 12 893 407.00 | | 12 893 407.00 | 12 893 407.00 |
FO Operating subsidies | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 6 814.00 | |
FR Total operating income (I) | | | 12 913 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 1 893 646.00 | |
FX Taxes, duties, and similar payments | | | 525 358.00 | |
FY Salaries and Wages | | | 5 783 570.00 | |
FZ Social Security Contributions | | | 1 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 049.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 11 348 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 895.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 5 905.00 | | 4 394.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 644.00 | 1 273.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | | 3 390.00 | | |
HG Exceptional depreciation and provisions | 1 431.00 | 5 653.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 10 317.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -2 317.00 | | -3 075.00 |
HJ Employee participation in company results | 62 832.00 | 32 242.00 | | 62 832.00 |
HK Income tax | 449 316.00 | 357 059.00 | | 449 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 727.00 | 13 086 881.00 | | 12 915 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869 183.00 | 12 253 674.00 | | 11 869 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 544.00 | 833 207.00 | | 1 046 544.00 |
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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 | 12 610 336.00 | | 347 630.00 | 12 610 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 592.00 | 76 733.00 | |
I4 DECREASES Grand Total | | 29 435.00 | 12 928 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 932 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 1 918 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920 351.00 | | 12 548.00 | 10 920 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 535.00 | | 324 207.00 | 1 615 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 449.00 | | 10 875.00 | 74 449.00 |
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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 | 994 213.00 | 175 481.00 | 3 800.00 | 994 213.00 |
PE DEPRECIATION Total including other intangible assets | 67 279.00 | 5 009.00 | | 67 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 934.00 | 170 472.00 | 3 800.00 | 926 934.00 |
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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 | 547 342.00 | 547 342.00 | | 547 342.00 |
8C Staff and Related Accounts | 391 532.00 | 391 532.00 | | 391 532.00 |
8D Social Security and Other Social Organizations | 351 303.00 | 351 303.00 | | 351 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 74 733.00 | 74 733.00 | | 74 733.00 |
UX Other trade receivables | 489 269.00 | | | 489 269.00 |
UY Staff and related accounts | 3 753.00 | | | 3 753.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 688 152.00 | 104 214.00 | 545 958.00 | 688 152.00 |
VI Group and Associates | 200 331.00 | 200 331.00 | | 200 331.00 |
VJ Loans taken out during the year | 182 843.00 | | | 182 843.00 |
VK Loans repaid during the year | 121 196.00 | | | 121 196.00 |
VM Income taxes | 207 708.00 | | | 207 708.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 187.00 | 119 187.00 | | 119 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 504.00 | | | 38 504.00 |
VS Prepaid expenses | 95 636.00 | | | 95 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 984.00 | 909 984.00 | | 909 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 139.00 | 1 725 202.00 | 545 958.00 | 2 309 139.00 |
