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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 | 66 907.00 | 53 341.00 | 13 566.00 | 66 907.00 |
AH Goodwill | 7 796 077.00 | | 7 796 077.00 | 7 796 077.00 |
AR Technical installations, industrial equipment and tools | 926 682.00 | 903 867.00 | 22 815.00 | 926 682.00 |
AT Other tangible assets | 3 347 397.00 | 1 371 897.00 | 1 975 500.00 | 3 347 397.00 |
AV Fixed assets in progress | 117 616.00 | | 117 616.00 | 117 616.00 |
BD Other fixed assets | 250 832.00 | 250 832.00 | | 250 832.00 |
BH Other financial assets | 22 028.00 | | 22 028.00 | 22 028.00 |
BJ TOTAL (I) | 14 137 539.00 | 2 579 937.00 | 11 557 602.00 | 14 137 539.00 |
BL Raw materials, supplies | 51 889.00 | | 51 889.00 | 51 889.00 |
BX Customers and related accounts | 1 758 672.00 | 8 721.00 | 1 749 951.00 | 1 758 672.00 |
BZ Other receivables | 1 033 985.00 | | 1 033 985.00 | 1 033 985.00 |
CF Cash and cash equivalents | 2 782 883.00 | | 2 782 883.00 | 2 782 883.00 |
CH Prepaid expenses | 36 449.00 | | 36 449.00 | 36 449.00 |
CJ TOTAL (II) | 5 663 877.00 | 8 721.00 | 5 655 157.00 | 5 663 877.00 |
CO Grand total (0 to V) | 19 801 417.00 | 2 588 658.00 | 17 212 759.00 | 19 801 417.00 |
CU Other investments | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 311.00 | 37 000.00 | | 59 311.00 |
DB Share, merger, contribution premiums, etc. | 3 643 134.00 | | | 3 643 134.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 008 235.00 | 1 008 235.00 | | 1 008 235.00 |
DH Retained earnings | 72 332.00 | 145 021.00 | | 72 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 469.00 | 624 616.00 | | 714 469.00 |
DL TOTAL (I) | 5 501 181.00 | 1 818 572.00 | | 5 501 181.00 |
DP Provisions for Risks | 42 000.00 | 1 232.00 | | 42 000.00 |
DQ Provisions for Expenses | 56 483.00 | 88 927.00 | | 56 483.00 |
DR TOTAL (IV) | 98 483.00 | 90 159.00 | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 332.00 | 328 707.00 | | 1 433 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 000.00 | 150 000.00 | | 2 960 000.00 |
DX Trade payables and related accounts | 1 147 166.00 | 871 418.00 | | 1 147 166.00 |
DY Tax and social security liabilities | 1 542 845.00 | 641 333.00 | | 1 542 845.00 |
EA Other liabilities | 4 439 159.00 | 533 242.00 | | 4 439 159.00 |
EB Prepaid income (2) | 90 593.00 | 726.00 | | 90 593.00 |
EC TOTAL (IV) | 11 613 094.00 | 2 525 426.00 | | 11 613 094.00 |
EE Grand total (I to V) | 17 212 759.00 | 4 434 157.00 | | 17 212 759.00 |
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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 | 17 698 920.00 | | 17 698 920.00 | 17 698 920.00 |
FJ Net sales | 17 698 920.00 | | 17 698 920.00 | 17 698 920.00 |
FO Operating subsidies | | | 136 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 403.00 | |
FQ Other income | | | 10 503.00 | |
FR Total operating income (I) | | | 18 136 171.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | 16 112.00 | |
FW Other purchases and external expenses | | | 7 564 311.00 | |
FX Taxes, duties, and similar payments | | | 971 202.00 | |
FY Salaries and Wages | | | 6 010 299.00 | |
FZ Social Security Contributions | | | 2 230 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 17 263 423.00 | |
GG - OPERATING RESULT (I - II) | | | 872 748.00 | |
GH Attributed profit or transferred loss (III) | | | 5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 829.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 61 626.00 | |
GU Total financial expenses (VI) | | | 61 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 421.00 | | | 29 421.00 |
HB Exceptional income from capital transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 32 117.00 | | | 32 117.00 |
HE Exceptional expenses on management operations | 6 548.00 | 3 054.00 | | 6 548.00 |
HF Exceptional expenses on capital transactions | 586.00 | 67 945.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 70 999.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 982.00 | -70 999.00 | | 24 982.00 |
HJ Employee participation in company results | 56 000.00 | 99 835.00 | | 56 000.00 |
HK Income tax | 77 181.00 | 256 003.00 | | 77 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 179 834.00 | 9 422 780.00 | | 18 179 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 465 365.00 | 8 798 165.00 | | 17 465 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 469.00 | 624 616.00 | | 714 469.00 |
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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 | 4 103 840.00 | | 10 244 885.00 | 4 103 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 1 882 860.00 | |
I4 DECREASES Grand Total | 63 373.00 | 147 813.00 | 14 137 539.00 | 63 373.00 |
IO DECREASES Total including other intangible assets | | | 7 862 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 373.00 | 147 617.00 | 4 391 695.00 | 63 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 434 120.00 | | 6 428 864.00 | 1 434 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 216.00 | | 2 121 469.00 | 2 481 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 504.00 | | 1 694 552.00 | 188 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 373.00 | | | 63 373.00 |
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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 | 1 833 072.00 | 643 260.00 | 147 227.00 | 1 833 072.00 |
PE DEPRECIATION Total including other intangible assets | 39 820.00 | 13 521.00 | | 39 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 252.00 | 629 738.00 | 147 227.00 | 1 793 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 881 240.00 | 627 080.00 | | 1 881 240.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 159.00 | 100 570.00 | 92 246.00 | 90 159.00 |
6T Receivables | 21 160.00 | 19 798.00 | 32 237.00 | 21 160.00 |
7B Total provisions for depreciation | 209 284.00 | 82 506.00 | 32 237.00 | 209 284.00 |
7C Grand total | 299 442.00 | 183 076.00 | 124 483.00 | 299 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 125 244.00 | |
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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 | 2 960 000.00 | 171 429.00 | 2 415 714.00 | 2 960 000.00 |
8B Suppliers and Related Accounts | 1 147 166.00 | 1 147 166.00 | | 1 147 166.00 |
8C Staff and Related Accounts | 510 877.00 | 510 877.00 | | 510 877.00 |
8D Social Security and Other Social Organizations | 871 857.00 | 871 857.00 | | 871 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 205.00 | 233 205.00 | | 233 205.00 |
8L Deferred income | 90 593.00 | 8 122.00 | 82 471.00 | 90 593.00 |
UT Other financial assets | 22 028.00 | | | 22 028.00 |
UX Other trade receivables | 1 758 672.00 | | | 1 758 672.00 |
UY Staff and related accounts | 1 971.00 | | | 1 971.00 |
UZ Social Security, other social security organizations | 19 796.00 | | | 19 796.00 |
VB VAT | 14 646.00 | | | 14 646.00 |
VC Group and associates | 423 912.00 | | | 423 912.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 1 429 817.00 | 306 895.00 | 922 922.00 | 1 429 817.00 |
VI Group and Associates | 4 205 954.00 | 4 205 954.00 | | 4 205 954.00 |
VJ Loans taken out during the year | 2 810 000.00 | | | 2 810 000.00 |
VK Loans repaid during the year | 302 122.00 | | | 302 122.00 |
VM Income taxes | 128 750.00 | | | 128 750.00 |
VP Miscellaneous | 350 081.00 | | | 350 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 342.00 | 158 342.00 | | 158 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 830.00 | | | 94 830.00 |
VS Prepaid expenses | 36 449.00 | | | 36 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 134.00 | 2 829 106.00 | 22 028.00 | 2 851 134.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 613 094.00 | 7 619 130.00 | 3 421 108.00 | 11 613 094.00 |
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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 | 160.00 | | | 160.00 |
