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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 | 107 088.00 | 98 799.00 | 8 289.00 | 107 088.00 |
AH Goodwill | 5 658 523.00 | | 5 658 523.00 | 5 658 523.00 |
AJ Other Intangible Assets | 350 917.00 | 1 000.00 | 349 917.00 | 350 917.00 |
AP Buildings | 99 986.00 | 44 605.00 | 55 381.00 | 99 986.00 |
AR Technical installations, industrial equipment and tools | 613 665.00 | 503 825.00 | 109 839.00 | 613 665.00 |
AT Other tangible assets | 1 147 904.00 | 1 003 079.00 | 144 825.00 | 1 147 904.00 |
BH Other financial assets | 432 763.00 | | 432 763.00 | 432 763.00 |
BJ TOTAL (I) | 8 413 332.00 | 1 651 309.00 | 6 762 022.00 | 8 413 332.00 |
BL Raw materials, supplies | 59 886.00 | | 59 886.00 | 59 886.00 |
BV Advances and down payments on orders | 40 512.00 | | 40 512.00 | 40 512.00 |
BX Customers and related accounts | 1 315 837.00 | | 1 315 837.00 | 1 315 837.00 |
BZ Other receivables | 167 756.00 | | 167 756.00 | 167 756.00 |
CF Cash and cash equivalents | 1 007 481.00 | | 1 007 481.00 | 1 007 481.00 |
CH Prepaid expenses | 47 975.00 | | 47 975.00 | 47 975.00 |
CJ TOTAL (II) | 2 639 448.00 | | 2 639 448.00 | 2 639 448.00 |
CO Grand total (0 to V) | 11 052 780.00 | 1 651 309.00 | 9 401 470.00 | 11 052 780.00 |
CP Shares due in less than one year | 428 363.00 | | | 428 363.00 |
CU Other investments | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 745.00 | 447 746.00 | | 447 745.00 |
DB Share, merger, contribution premiums, etc. | 5 092 940.00 | 5 092 941.00 | | 5 092 940.00 |
DD Legal reserve (1) | 44 774.00 | 44 775.00 | | 44 774.00 |
DG Other reserves | 1 600 686.00 | 1 682 322.00 | | 1 600 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 733.00 | 396 308.00 | | 509 733.00 |
DL TOTAL (I) | 7 695 880.00 | 7 664 091.00 | | 7 695 880.00 |
DU Loans and Debts from Credit Institutions (3) | 365 133.00 | 563 447.00 | | 365 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 231.00 | 31 689.00 | | 37 231.00 |
DX Trade payables and related accounts | 513 720.00 | 307 782.00 | | 513 720.00 |
DY Tax and social security liabilities | 775 481.00 | 865 635.00 | | 775 481.00 |
EA Other liabilities | 14 022.00 | 5 720.00 | | 14 022.00 |
EC TOTAL (IV) | 1 705 590.00 | 1 774 273.00 | | 1 705 590.00 |
EE Grand total (I to V) | 9 401 470.00 | 9 438 363.00 | | 9 401 470.00 |
EG Accrued income and payables due within one year | 1 518 387.00 | 1 409 244.00 | | 1 518 387.00 |
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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 | 10 174 668.00 | | 10 174 668.00 | 10 174 668.00 |
FJ Net sales | 10 174 668.00 | | 10 174 668.00 | 10 174 668.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 111.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 10 328 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 023.00 | |
FV Inventory change (raw materials and supplies) | | | 66 961.00 | |
FW Other purchases and external expenses | | | 1 936 160.00 | |
FX Taxes, duties, and similar payments | | | 405 378.00 | |
FY Salaries and Wages | | | 4 605 409.00 | |
FZ Social Security Contributions | | | 867 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 9 465 004.00 | |
GG - OPERATING RESULT (I - II) | | | 863 159.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 981.00 | 1 687.00 | | 9 981.00 |
HB Exceptional income from capital transactions | 1 150.00 | 699.00 | | 1 150.00 |
HD Total exceptional income (VII) | 11 131.00 | 2 387.00 | | 11 131.00 |
HE Exceptional expenses on management operations | 78 124.00 | 16 644.00 | | 78 124.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | 39 033.00 | | | 39 033.00 |
HH Total exceptional expenses (VIII) | 117 158.00 | 17 344.00 | | 117 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 027.00 | -14 956.00 | | -106 027.00 |
HJ Employee participation in company results | 48 000.00 | | | 48 000.00 |
HK Income tax | 191 792.00 | 146 915.00 | | 191 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 751.00 | 9 946 480.00 | | 10 339 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 018.00 | 9 550 172.00 | | 9 830 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 733.00 | 396 308.00 | | 509 733.00 |
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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 | 9 009 404.00 | | 79 547.00 | 9 009 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 246.00 | |
I4 DECREASES Grand Total | | 675 619.00 | 8 413 333.00 | |
IO DECREASES Total including other intangible assets | | 46 102.00 | 6 116 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 517.00 | 1 861 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149 914.00 | | 12 718.00 | 6 149 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 645.00 | | 62 429.00 | 2 428 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 846.00 | | 4 400.00 | 430 846.00 |
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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 | 2 150 969.00 | 174 960.00 | 675 619.00 | 2 150 969.00 |
PE DEPRECIATION Total including other intangible assets | 141 305.00 | 3 597.00 | 46 102.00 | 141 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 664.00 | 171 364.00 | 629 517.00 | 2 009 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 513 721.00 | 513 721.00 | | 513 721.00 |
8C Staff and Related Accounts | 262 438.00 | 262 438.00 | | 262 438.00 |
8D Social Security and Other Social Organizations | 450 751.00 | 450 751.00 | | 450 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 432 764.00 | | | 432 764.00 |
UX Other trade receivables | 1 315 837.00 | | | 1 315 837.00 |
UY Staff and related accounts | 2 494.00 | | | 2 494.00 |
UZ Social Security, other social security organizations | 5 741.00 | | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 365 134.00 | 177 931.00 | 187 202.00 | 365 134.00 |
VI Group and Associates | 37 232.00 | 37 232.00 | | 37 232.00 |
VK Loans repaid during the year | 198 252.00 | | | 198 252.00 |
VM Income taxes | 105 043.00 | | | 105 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 293.00 | 62 293.00 | | 62 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 478.00 | | | 54 478.00 |
VS Prepaid expenses | 47 975.00 | | | 47 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 332.00 | 1 531 568.00 | 432 764.00 | 1 964 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 590.00 | 1 518 388.00 | 187 202.00 | 1 705 590.00 |
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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 | 97.00 | | | 97.00 |
