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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 | 644 466.00 | 419 671.00 | 224 795.00 | 644 466.00 |
AH Goodwill | 10 163 915.00 | | 10 163 915.00 | 10 163 915.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 057 992.00 | 1 740 001.00 | 1 317 991.00 | 3 057 992.00 |
AT Other tangible assets | 3 625 530.00 | 2 409 464.00 | 1 216 066.00 | 3 625 530.00 |
BH Other financial assets | 40 427.00 | | 40 427.00 | 40 427.00 |
BJ TOTAL (I) | 17 785 135.00 | 4 569 136.00 | 13 215 999.00 | 17 785 135.00 |
BL Raw materials, supplies | 97 348.00 | | 97 348.00 | 97 348.00 |
BX Customers and related accounts | 1 251 659.00 | 284 642.00 | 967 017.00 | 1 251 659.00 |
BZ Other receivables | 1 656 340.00 | | 1 656 340.00 | 1 656 340.00 |
CF Cash and cash equivalents | 4 493 169.00 | | 4 493 169.00 | 4 493 169.00 |
CH Prepaid expenses | 171 222.00 | | 171 222.00 | 171 222.00 |
CJ TOTAL (II) | 7 669 739.00 | 284 642.00 | 7 385 096.00 | 7 669 739.00 |
CO Grand total (0 to V) | 25 454 873.00 | 4 853 778.00 | 20 601 096.00 | 25 454 873.00 |
CU Other investments | 252 805.00 | | 252 805.00 | 252 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 817.00 | 488 816.00 | | 488 817.00 |
DB Share, merger, contribution premiums, etc. | 9 016 302.00 | 9 734 360.00 | | 9 016 302.00 |
DD Legal reserve (1) | 35 565.00 | 35 565.00 | | 35 565.00 |
DG Other reserves | 2 657 547.00 | 2 657 547.00 | | 2 657 547.00 |
DH Retained earnings | -162 830.00 | | | -162 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 754.00 | -162 830.00 | | 1 379 754.00 |
DL TOTAL (I) | 13 415 155.00 | 12 753 458.00 | | 13 415 155.00 |
DP Provisions for Risks | | 45 096.00 | | |
DR TOTAL (IV) | | 45 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 038 469.00 | 3 525 301.00 | | 4 038 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 969.00 | 118 222.00 | | 954 969.00 |
DX Trade payables and related accounts | 566 390.00 | 259 152.00 | | 566 390.00 |
DY Tax and social security liabilities | 1 452 676.00 | 1 123 519.00 | | 1 452 676.00 |
EA Other liabilities | 173 436.00 | 527 736.00 | | 173 436.00 |
EC TOTAL (IV) | 7 185 940.00 | 5 553 931.00 | | 7 185 940.00 |
EE Grand total (I to V) | 20 601 096.00 | 18 352 485.00 | | 20 601 096.00 |
EG Accrued income and payables due within one year | 4 135 395.00 | 3 552 910.00 | | 4 135 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 27 656 832.00 | | 27 656 832.00 | 27 656 832.00 |
FJ Net sales | 27 656 832.00 | | 27 656 832.00 | 27 656 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 269.00 | |
FQ Other income | | | 205 213.00 | |
FR Total operating income (I) | | | 28 522 313.00 | |
FU Purchases of raw materials and other supplies | | | 418 068.00 | |
FV Inventory change (raw materials and supplies) | | | -32 645.00 | |
FW Other purchases and external expenses | | | 4 059 694.00 | |
FX Taxes, duties, and similar payments | | | 776 840.00 | |
FY Salaries and Wages | | | 16 008 484.00 | |
FZ Social Security Contributions | | | 1 411 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 573.00 | |
GE Other Expenses | | | 3 570 957.00 | |
GF Total Operating Expenses (II) | | | 26 988 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 547.00 | |
GH Attributed profit or transferred loss (III) | | | 845 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 498.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 024.00 | |
GP Total financial income (V) | | | 566 064.00 | |
GR Interest and similar expenses | | | 28 696.00 | |
GU Total financial expenses (VI) | | | 28 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 488.00 | 32 568.00 | | 48 488.00 |
A4 Equity method investments | 3 566 167.00 | 8 240 014.00 | | 3 566 167.00 |
HB Exceptional income from capital transactions | 83 517.00 | | | 83 517.00 |
HD Total exceptional income (VII) | 83 517.00 | | | 83 517.00 |
HE Exceptional expenses on management operations | 28 250.00 | | | 28 250.00 |
HF Exceptional expenses on capital transactions | 1 855 581.00 | | | 1 855 581.00 |
HH Total exceptional expenses (VIII) | 1 883 831.00 | | | 1 883 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 314.00 | | | -1 800 314.00 |
HK Income tax | -263 306.00 | 388 386.00 | | -263 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 017 742.00 | 22 626 035.00 | | 30 017 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 637 988.00 | 22 788 865.00 | | 28 637 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 754.00 | -162 830.00 | | 1 379 754.00 |
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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 | 18 073 621.00 | | 2 944 172.00 | 18 073 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 666.00 | 293 233.00 | |
I4 DECREASES Grand Total | | 3 232 658.00 | 17 785 135.00 | |
IO DECREASES Total including other intangible assets | | 1 823 933.00 | 10 808 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 059.00 | 6 683 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 584 165.00 | | 48 148.00 | 12 584 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 072.00 | | 2 858 509.00 | 4 272 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 384.00 | | 37 515.00 | 1 217 384.00 |
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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 | 3 058 819.00 | | | 3 058 819.00 |
PE DEPRECIATION Total including other intangible assets | 345 967.00 | | | 345 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 852.00 | | | 2 712 852.00 |
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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 | 566 390.00 | 566 390.00 | | 566 390.00 |
8C Staff and Related Accounts | 397 423.00 | 397 423.00 | | 397 423.00 |
8D Social Security and Other Social Organizations | 850 623.00 | 850 623.00 | | 850 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 436.00 | 173 436.00 | | 173 436.00 |
UT Other financial assets | 40 427.00 | 40 427.00 | | 40 427.00 |
UX Other trade receivables | 931 955.00 | | | 931 955.00 |
UZ Social Security, other social security organizations | 67 682.00 | | | 67 682.00 |
VA Doubtful or disputed receivables | 319 705.00 | | | 319 705.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 4 038 425.00 | 987 879.00 | 2 658 471.00 | 4 038 425.00 |
VI Group and Associates | 954 969.00 | 954 969.00 | | 954 969.00 |
VJ Loans taken out during the year | 1 036 226.00 | | | 1 036 226.00 |
VK Loans repaid during the year | 1 069 464.00 | | | 1 069 464.00 |
VM Income taxes | 875 692.00 | | | 875 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 630.00 | 204 630.00 | | 204 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 966.00 | | | 712 966.00 |
VS Prepaid expenses | 171 222.00 | | | 171 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 649.00 | 3 119 649.00 | | 3 119 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 940.00 | 4 135 395.00 | 2 658 471.00 | 7 185 940.00 |
