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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 | 288 751.00 | 281 349.00 | 7 402.00 | 288 751.00 |
AH Goodwill | 4 993 952.00 | 4 282.00 | 4 989 670.00 | 4 993 952.00 |
AP Buildings | 28 443.00 | 27 742.00 | 702.00 | 28 443.00 |
AR Technical installations, industrial equipment and tools | 1 041 644.00 | 608 235.00 | 433 409.00 | 1 041 644.00 |
AT Other tangible assets | 1 708 020.00 | 750 997.00 | 957 024.00 | 1 708 020.00 |
AV Fixed assets in progress | 7 956.00 | | 7 956.00 | 7 956.00 |
BH Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
BJ TOTAL (I) | 8 152 297.00 | 1 672 605.00 | 6 479 693.00 | 8 152 297.00 |
BL Raw materials, supplies | 212 970.00 | | 212 970.00 | 212 970.00 |
BX Customers and related accounts | 519 670.00 | 5 384.00 | 514 286.00 | 519 670.00 |
BZ Other receivables | 212 161.00 | | 212 161.00 | 212 161.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 1 339 994.00 | | 1 339 994.00 | 1 339 994.00 |
CH Prepaid expenses | 125 391.00 | | 125 391.00 | 125 391.00 |
CJ TOTAL (II) | 2 411 879.00 | 5 384.00 | 2 406 495.00 | 2 411 879.00 |
CO Grand total (0 to V) | 10 564 176.00 | 1 677 989.00 | 8 886 188.00 | 10 564 176.00 |
CP Shares due in less than one year | 18 531.00 | | | 18 531.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 85 553.00 | 67 133.00 | | 85 553.00 |
DG Other reserves | 844 379.00 | 494 409.00 | | 844 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 141.00 | 368 390.00 | | 440 141.00 |
DL TOTAL (I) | 6 074 486.00 | 5 634 345.00 | | 6 074 486.00 |
DQ Provisions for Expenses | 40 020.00 | 40 644.00 | | 40 020.00 |
DR TOTAL (IV) | 40 020.00 | 40 644.00 | | 40 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 809.00 | 1 069 156.00 | | 1 255 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 581 208.00 | 495 454.00 | | 581 208.00 |
DY Tax and social security liabilities | 540 993.00 | 484 107.00 | | 540 993.00 |
DZ Fixed asset liabilities and related accounts | 93 671.00 | 4 110.00 | | 93 671.00 |
EC TOTAL (IV) | 2 771 681.00 | 2 052 827.00 | | 2 771 681.00 |
EE Grand total (I to V) | 8 886 188.00 | 7 727 816.00 | | 8 886 188.00 |
EG Accrued income and payables due within one year | 1 792 104.00 | 1 254 376.00 | | 1 792 104.00 |
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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 | 10 738 895.00 | | 10 738 895.00 | 10 738 895.00 |
FJ Net sales | 10 738 895.00 | | 10 738 895.00 | 10 738 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 965.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 10 865 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 849.00 | |
FV Inventory change (raw materials and supplies) | | | -21 612.00 | |
FW Other purchases and external expenses | | | 2 145 842.00 | |
FX Taxes, duties, and similar payments | | | 401 152.00 | |
FY Salaries and Wages | | | 5 216 765.00 | |
FZ Social Security Contributions | | | 799 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 10 282 756.00 | |
GG - OPERATING RESULT (I - II) | | | 582 272.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 3 454.00 | 1 043.00 | | 3 454.00 |
HF Exceptional expenses on capital transactions | 13 103.00 | 10 976.00 | | 13 103.00 |
HH Total exceptional expenses (VIII) | 16 557.00 | 12 018.00 | | 16 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 557.00 | 28 982.00 | | -16 557.00 |
HK Income tax | 119 095.00 | 103 690.00 | | 119 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 903.00 | 10 452 917.00 | | 10 869 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 762.00 | 10 084 527.00 | | 10 429 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 141.00 | 368 390.00 | | 440 141.00 |
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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 | 7 580 406.00 | | 709 533.00 | 7 580 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 531.00 | |
I4 DECREASES Grand Total | | 137 643.00 | 8 152 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 282 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 643.00 | 2 786 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200 550.00 | | 82 153.00 | 5 200 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 835.00 | | 623 872.00 | 2 299 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 022.00 | | 3 509.00 | 80 022.00 |
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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 | 1 445 616.00 | 351 529.00 | 124 540.00 | 1 445 616.00 |
PE DEPRECIATION Total including other intangible assets | 275 178.00 | 10 453.00 | | 275 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 438.00 | 341 076.00 | 124 540.00 | 1 170 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 644.00 | | 624.00 | 40 644.00 |
6T Receivables | 5 469.00 | 5 384.00 | 5 469.00 | 5 469.00 |
7B Total provisions for depreciation | 5 469.00 | 5 384.00 | 5 469.00 | 5 469.00 |
7C Grand total | 46 113.00 | 5 384.00 | 6 093.00 | 46 113.00 |
UE of which provisions and reversals: - Operating | | 5 384.00 | 6 093.00 | |
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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 | 581 208.00 | 581 208.00 | | 581 208.00 |
8C Staff and Related Accounts | 208 844.00 | 208 844.00 | | 208 844.00 |
8D Social Security and Other Social Organizations | 237 959.00 | 237 959.00 | | 237 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 671.00 | 93 671.00 | | 93 671.00 |
UT Other financial assets | 18 531.00 | 18 531.00 | | 18 531.00 |
UX Other trade receivables | 514 286.00 | | | 514 286.00 |
UZ Social Security, other social security organizations | 30 644.00 | | | 30 644.00 |
VA Doubtful or disputed receivables | 5 384.00 | | | 5 384.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VC Group and associates | 38 006.00 | | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 1 255 245.00 | 275 668.00 | 815 513.00 | 1 255 245.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 302 691.00 | | | 302 691.00 |
VM Income taxes | 126 699.00 | | | 126 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 718.00 | 85 718.00 | | 85 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | | | 9 463.00 |
VS Prepaid expenses | 125 391.00 | | | 125 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 752.00 | 875 752.00 | | 875 752.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 681.00 | 1 792 104.00 | 815 513.00 | 2 771 681.00 |
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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 | 82.00 | | | 82.00 |
