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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 1 383 246.00 | 1 136 893.00 | 246 352.00 | 1 383 246.00 |
AH Goodwill | 37 630 370.00 | 18 941.00 | 37 611 428.00 | 37 630 370.00 |
AJ Other Intangible Assets | 1 794 476.00 | | 1 794 476.00 | 1 794 476.00 |
AP Buildings | 1 069 851.00 | 756 931.00 | 312 920.00 | 1 069 851.00 |
AR Technical installations, industrial equipment and tools | 1 790 648.00 | 1 501 018.00 | 289 630.00 | 1 790 648.00 |
AT Other tangible assets | 7 477 754.00 | 5 547 419.00 | 1 930 334.00 | 7 477 754.00 |
AV Fixed assets in progress | 355 503.00 | | 355 503.00 | 355 503.00 |
BD Other fixed assets | 25 145.00 | 15 000.00 | 10 145.00 | 25 145.00 |
BF Loans | 60 979.00 | | 60 979.00 | 60 979.00 |
BH Other financial assets | 837 802.00 | | 837 802.00 | 837 802.00 |
BJ TOTAL (I) | 52 603 936.00 | 9 118 539.00 | 43 485 397.00 | 52 603 936.00 |
BL Raw materials, supplies | 479 200.00 | | 479 200.00 | 479 200.00 |
BX Customers and related accounts | 2 126 252.00 | 59 072.00 | 2 067 179.00 | 2 126 252.00 |
BZ Other receivables | 1 082 543.00 | | 1 082 543.00 | 1 082 543.00 |
CF Cash and cash equivalents | 1 734 814.00 | | 1 734 814.00 | 1 734 814.00 |
CH Prepaid expenses | 103 584.00 | | 103 584.00 | 103 584.00 |
CJ TOTAL (II) | 5 526 394.00 | 59 072.00 | 5 467 321.00 | 5 526 394.00 |
CO Grand total (0 to V) | 58 130 331.00 | 9 177 611.00 | 48 952 719.00 | 58 130 331.00 |
CU Other investments | 35 822.00 | | 35 822.00 | 35 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 689 520.00 | 29 476 780.00 | | 29 689 520.00 |
DB Share, merger, contribution premiums, etc. | 1 251 388.00 | 1 031 659.00 | | 1 251 388.00 |
DD Legal reserve (1) | 276 818.00 | 181 644.00 | | 276 818.00 |
DG Other reserves | 1 558 727.00 | 1 741 078.00 | | 1 558 727.00 |
DH Retained earnings | 1 516 837.00 | 646 537.00 | | 1 516 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 888.00 | 1 903 494.00 | | 1 436 888.00 |
DL TOTAL (I) | 35 730 180.00 | 34 981 194.00 | | 35 730 180.00 |
DP Provisions for Risks | 344 492.00 | 379 379.00 | | 344 492.00 |
DQ Provisions for Expenses | 143 323.00 | 143 323.00 | | 143 323.00 |
DR TOTAL (IV) | 487 815.00 | 522 702.00 | | 487 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537 491.00 | 9 154 492.00 | | 8 537 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | 22 815.00 | | 21 981.00 |
DX Trade payables and related accounts | 1 508 133.00 | 2 195 519.00 | | 1 508 133.00 |
DY Tax and social security liabilities | 2 541 700.00 | 2 509 462.00 | | 2 541 700.00 |
DZ Fixed asset liabilities and related accounts | 122 279.00 | 93 574.00 | | 122 279.00 |
EA Other liabilities | 3 135.00 | 30 905.00 | | 3 135.00 |
EB Prepaid income (2) | | 18 315.00 | | |
EC TOTAL (IV) | 12 734 723.00 | 14 025 086.00 | | 12 734 723.00 |
EE Grand total (I to V) | 48 952 719.00 | 49 528 983.00 | | 48 952 719.00 |
EG Accrued income and payables due within one year | 5 754 892.00 | 6 707 085.00 | | 5 754 892.00 |
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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 | 43 606 175.00 | | 43 606 175.00 | 43 606 175.00 |
FJ Net sales | 43 606 175.00 | | 43 606 175.00 | 43 606 175.00 |
FO Operating subsidies | | | 23 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 367.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 43 978 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 602 990.00 | |
FV Inventory change (raw materials and supplies) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 8 060 373.00 | |
FX Taxes, duties, and similar payments | | | 1 950 868.00 | |
FY Salaries and Wages | | | 20 569 303.00 | |
FZ Social Security Contributions | | | 4 507 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 072.00 | |
GE Other Expenses | | | 418 915.00 | |
GF Total Operating Expenses (II) | | | 42 027 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 318.00 | |
GI Supported loss or transferred profit (IV) | | | 57 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 107 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 107 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 846.00 | 78 726.00 | | 35 846.00 |
HB Exceptional income from capital transactions | 5 792.00 | 43 006.00 | | 5 792.00 |
HD Total exceptional income (VII) | 41 638.00 | 121 732.00 | | 41 638.00 |
HE Exceptional expenses on management operations | 15 013.00 | 37 070.00 | | 15 013.00 |
HF Exceptional expenses on capital transactions | 4 759.00 | 42 985.00 | | 4 759.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 19 772.00 | 90 055.00 | | 19 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 866.00 | 31 676.00 | | 21 866.00 |
HK Income tax | 372 635.00 | 537 056.00 | | 372 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 021 284.00 | 44 249 675.00 | | 44 021 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 584 396.00 | 42 346 181.00 | | 42 584 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 888.00 | 1 903 494.00 | | 1 436 888.00 |
HP References: Equipment leasing | 40 036.00 | 70 610.00 | | 40 036.00 |
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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 | 51 853 344.00 | | 761 573.00 | 51 853 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 959 751.00 | |
I4 DECREASES Grand Total | | 10 981.00 | 52 603 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | -229 418.00 | 1.00 | 40 808 092.00 | -229 418.00 |
IY DECREASES Total Tangible Fixed Assets | 229 418.00 | 9 680.00 | 10 693 758.00 | 229 418.00 |
KD ACQUISITIONS Total including other intangible assets | 40 538 553.00 | | 40 122.00 | 40 538 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 718.00 | | 710 138.00 | 10 222 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 738.00 | | 11 313.00 | 949 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 418.00 | | | 229 418.00 |
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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 | 8 243 720.00 | 866 041.00 | 6 222.00 | 8 243 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 995 629.00 | 160 206.00 | | 995 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105 756.00 | 705 835.00 | 6 222.00 | 7 105 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 702.00 | | 34 887.00 | 522 702.00 |
6T Receivables | | 59 073.00 | | |
7B Total provisions for depreciation | 15 000.00 | 59 073.00 | | 15 000.00 |
7C Grand total | 537 702.00 | 59 073.00 | 34 887.00 | 537 702.00 |
UE of which provisions and reversals: - Operating | | 59 073.00 | 34 887.00 | |
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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 | 1 508 134.00 | 1 508 134.00 | | 1 508 134.00 |
8C Staff and Related Accounts | 984 145.00 | 984 145.00 | | 984 145.00 |
8D Social Security and Other Social Organizations | 1 040 885.00 | 1 040 885.00 | | 1 040 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 279.00 | 122 279.00 | | 122 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UP Loans | 60 980.00 | | | 60 980.00 |
UT Other financial assets | 837 802.00 | | | 837 802.00 |
UX Other trade receivables | 2 044 993.00 | | | 2 044 993.00 |
UY Staff and related accounts | 6 709.00 | | | 6 709.00 |
UZ Social Security, other social security organizations | 131 988.00 | | | 131 988.00 |
VA Doubtful or disputed receivables | 81 259.00 | | | 81 259.00 |
VC Group and associates | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 57 952.00 | 57 952.00 | | 57 952.00 |
VH Loans with a maturity of more than one year at origin | 8 479 540.00 | 1 499 709.00 | 5 552 745.00 | 8 479 540.00 |
VI Group and Associates | 21 982.00 | 21 982.00 | | 21 982.00 |
VJ Loans taken out during the year | 1 308 645.00 | | | 1 308 645.00 |
VK Loans repaid during the year | 1 944 218.00 | | | 1 944 218.00 |
VM Income taxes | 681 741.00 | | | 681 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 670.00 | 516 670.00 | | 516 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 905.00 | | | 255 905.00 |
VS Prepaid expenses | 103 584.00 | | | 103 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 162.00 | 3 312 380.00 | 898 782.00 | 4 211 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 724.00 | 5 754 893.00 | 5 552 745.00 | 12 734 724.00 |
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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 | 442.00 | | | 442.00 |
