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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 | 485 910.00 | 353 595.00 | 132 315.00 | 485 910.00 |
AH Goodwill | 4 542 855.00 | | 4 542 855.00 | 4 542 855.00 |
AP Buildings | 109 498.00 | 84 991.00 | 24 507.00 | 109 498.00 |
AR Technical installations, industrial equipment and tools | 1 963 743.00 | 1 669 103.00 | 294 640.00 | 1 963 743.00 |
AT Other tangible assets | 1 809 164.00 | 780 638.00 | 1 028 526.00 | 1 809 164.00 |
BB Receivables related to investments | 314 921.00 | | 314 921.00 | 314 921.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 15 905.00 | 897.00 | 15 008.00 | 15 905.00 |
BJ TOTAL (I) | 9 339 944.00 | 2 889 222.00 | 6 450 722.00 | 9 339 944.00 |
BL Raw materials, supplies | 94 944.00 | | 94 944.00 | 94 944.00 |
BX Customers and related accounts | 697 872.00 | 31 122.00 | 666 749.00 | 697 872.00 |
BZ Other receivables | 430 262.00 | | 430 262.00 | 430 262.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 832 515.00 | | 832 515.00 | 832 515.00 |
CH Prepaid expenses | 87 488.00 | | 87 488.00 | 87 488.00 |
CJ TOTAL (II) | 2 172 208.00 | 31 122.00 | 2 141 086.00 | 2 172 208.00 |
CO Grand total (0 to V) | 11 512 152.00 | 2 920 344.00 | 8 591 808.00 | 11 512 152.00 |
CP Shares due in less than one year | 314 921.00 | | | 314 921.00 |
CU Other investments | 97 567.00 | | 97 567.00 | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 292.00 | 887 292.00 | | 887 292.00 |
DB Share, merger, contribution premiums, etc. | 1 797 814.00 | 1 797 814.00 | | 1 797 814.00 |
DD Legal reserve (1) | 88 729.00 | 88 729.00 | | 88 729.00 |
DG Other reserves | 2 321 902.00 | 3 120 759.00 | | 2 321 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 951.00 | 517 715.00 | | 802 951.00 |
DL TOTAL (I) | 5 898 688.00 | 6 412 309.00 | | 5 898 688.00 |
DP Provisions for Risks | | 68 953.00 | | |
DR TOTAL (IV) | | 68 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 887 552.00 | 783 753.00 | | 887 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 771.00 | 699 702.00 | | 916 771.00 |
DX Trade payables and related accounts | 277 995.00 | 438 676.00 | | 277 995.00 |
DY Tax and social security liabilities | 463 157.00 | 512 735.00 | | 463 157.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 96 212.00 | 226 936.00 | | 96 212.00 |
EB Prepaid income (2) | 50 931.00 | 70 711.00 | | 50 931.00 |
EC TOTAL (IV) | 2 693 120.00 | 2 733 014.00 | | 2 693 120.00 |
EE Grand total (I to V) | 8 591 808.00 | 9 214 276.00 | | 8 591 808.00 |
EG Accrued income and payables due within one year | 2 134 067.00 | 2 233 337.00 | | 2 134 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 13 836 259.00 | | 13 836 259.00 | 13 836 259.00 |
FJ Net sales | 13 836 259.00 | | 13 836 259.00 | 13 836 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 180.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 13 993 432.00 | |
FU Purchases of raw materials and other supplies | | | 385 527.00 | |
FV Inventory change (raw materials and supplies) | | | 18 351.00 | |
FW Other purchases and external expenses | | | 2 451 752.00 | |
FX Taxes, duties, and similar payments | | | 285 047.00 | |
FY Salaries and Wages | | | 6 101 279.00 | |
FZ Social Security Contributions | | | 519 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 554.00 | |
GE Other Expenses | | | 4 536 436.00 | |
GF Total Operating Expenses (II) | | | 14 806 851.00 | |
GG - OPERATING RESULT (I - II) | | | -813 418.00 | |
GH Attributed profit or transferred loss (III) | | | 1 658 839.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 363.00 | 89 066.00 | | 102 363.00 |
HH Total exceptional expenses (VIII) | 14 887.00 | 16 846.00 | | 14 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 475.00 | 72 220.00 | | 87 475.00 |
HK Income tax | 126 302.00 | -3 743.00 | | 126 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 755 170.00 | 14 886 892.00 | | 15 755 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952 219.00 | 14 369 177.00 | | 14 952 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 951.00 | 517 715.00 | | 802 951.00 |
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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 | 8 853 928.00 | | 6 915 258.00 | 8 853 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 429 241.00 | 428 774.00 | |
I4 DECREASES Grand Total | | 6 429 241.00 | 9 339 944.00 | |
IO DECREASES Total including other intangible assets | | | 5 028 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 993 426.00 | | 35 339.00 | 4 993 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 336.00 | | 461 069.00 | 3 421 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 166.00 | | 6 418 850.00 | 439 166.00 |
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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 | 2 379 771.00 | 508 554.00 | | 2 379 771.00 |
PE DEPRECIATION Total including other intangible assets | 275 225.00 | 78 370.00 | | 275 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 547.00 | 430 184.00 | | 2 104 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 970.00 | | | 8 970.00 |
5Z Total provisions for risks and expenses | 68 953.00 | | 68 953.00 | 68 953.00 |
6T Receivables | 34 821.00 | | 3 699.00 | 34 821.00 |
7B Total provisions for depreciation | 35 717.00 | | 3 699.00 | 35 717.00 |
7C Grand total | 104 670.00 | | 72 652.00 | 104 670.00 |
UE of which provisions and reversals: - Operating | | | 3 699.00 | |
UJ - Exceptional | | | 68 953.00 | |
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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 | 196 915.00 | 196 915.00 | | 196 915.00 |
8B Suppliers and Related Accounts | 277 995.00 | 277 995.00 | | 277 995.00 |
8C Staff and Related Accounts | 139 840.00 | 139 840.00 | | 139 840.00 |
8D Social Security and Other Social Organizations | 182 958.00 | 182 958.00 | | 182 958.00 |
8E Income Taxes | 72 327.00 | 72 327.00 | | 72 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 212.00 | 96 212.00 | | 96 212.00 |
8L Deferred income | 50 931.00 | 50 931.00 | | 50 931.00 |
UL Receivables related to investments | 314 921.00 | 314 921.00 | | 314 921.00 |
UT Other financial assets | 15 905.00 | | | 15 905.00 |
UX Other trade receivables | 697 872.00 | | | 697 872.00 |
UY Staff and related accounts | 7 079.00 | | | 7 079.00 |
UZ Social Security, other social security organizations | 268 916.00 | | | 268 916.00 |
VC Group and associates | 2 005.00 | | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 887 035.00 | 327 983.00 | 478 973.00 | 887 035.00 |
VI Group and Associates | 719 856.00 | 719 856.00 | | 719 856.00 |
VJ Loans taken out during the year | 397 530.00 | | | 397 530.00 |
VK Loans repaid during the year | 294 231.00 | | | 294 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 033.00 | 68 033.00 | | 68 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 262.00 | | | 152 262.00 |
VS Prepaid expenses | 87 488.00 | | | 87 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 446.00 | 1 530 541.00 | 15 905.00 | 1 546 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 120.00 | 2 134 067.00 | 478 973.00 | 2 693 120.00 |
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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 | 63.00 | | | 63.00 |
