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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 | 197 124.00 | 143 055.00 | 54 068.00 | 197 124.00 |
AH Goodwill | 20 222 700.00 | | 20 222 700.00 | 20 222 700.00 |
AR Technical installations, industrial equipment and tools | 1 363 949.00 | 756 523.00 | 607 425.00 | 1 363 949.00 |
AT Other tangible assets | 4 501 625.00 | 3 132 597.00 | 1 369 027.00 | 4 501 625.00 |
AV Fixed assets in progress | 46 945.00 | | 46 945.00 | 46 945.00 |
BD Other fixed assets | 1 309.00 | 1 309.00 | | 1 309.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 141 634.00 | | 141 634.00 | 141 634.00 |
BJ TOTAL (I) | 35 643 197.00 | 4 033 485.00 | 31 609 712.00 | 35 643 197.00 |
BL Raw materials, supplies | 167 621.00 | | 167 621.00 | 167 621.00 |
BX Customers and related accounts | 1 592 682.00 | 107 689.00 | 1 484 993.00 | 1 592 682.00 |
BZ Other receivables | 996 035.00 | | 996 035.00 | 996 035.00 |
CF Cash and cash equivalents | 460 554.00 | | 460 554.00 | 460 554.00 |
CH Prepaid expenses | 64 402.00 | | 64 402.00 | 64 402.00 |
CJ TOTAL (II) | 3 281 295.00 | 107 689.00 | 3 173 606.00 | 3 281 295.00 |
CO Grand total (0 to V) | 38 924 492.00 | 4 141 175.00 | 34 783 318.00 | 38 924 492.00 |
CU Other investments | 9 165 434.00 | | 9 165 434.00 | 9 165 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 967 707.00 | 8 008 000.00 | | 20 967 707.00 |
DB Share, merger, contribution premiums, etc. | 5 967 382.00 | | | 5 967 382.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -354 669.00 | -1 812 953.00 | | -354 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 276.00 | 1 458 284.00 | | 2 334 276.00 |
DL TOTAL (I) | 28 915 496.00 | 7 654 131.00 | | 28 915 496.00 |
DP Provisions for Risks | 312 329.00 | 312 329.00 | | 312 329.00 |
DQ Provisions for Expenses | 587 055.00 | 526 786.00 | | 587 055.00 |
DR TOTAL (IV) | 899 384.00 | 839 115.00 | | 899 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 615.00 | 2 633 899.00 | | 1 220 615.00 |
DX Trade payables and related accounts | 1 192 116.00 | 1 070 622.00 | | 1 192 116.00 |
DY Tax and social security liabilities | 1 355 040.00 | 811 670.00 | | 1 355 040.00 |
DZ Fixed asset liabilities and related accounts | 1 199 747.00 | | | 1 199 747.00 |
EA Other liabilities | 920.00 | 12 128 473.00 | | 920.00 |
EC TOTAL (IV) | 4 968 437.00 | 16 644 665.00 | | 4 968 437.00 |
EE Grand total (I to V) | 34 783 318.00 | 25 137 912.00 | | 34 783 318.00 |
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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 | 15 805 993.00 | | 15 805 993.00 | 15 805 993.00 |
FJ Net sales | 15 805 993.00 | | 15 805 993.00 | 15 805 993.00 |
FN Capitalized production | | | 42 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 566.00 | |
FQ Other income | | | 102 448.00 | |
FR Total operating income (I) | | | 16 144 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 989.00 | |
FV Inventory change (raw materials and supplies) | | | -44 219.00 | |
FW Other purchases and external expenses | | | 5 890 396.00 | |
FX Taxes, duties, and similar payments | | | 617 443.00 | |
FY Salaries and Wages | | | 3 128 351.00 | |
FZ Social Security Contributions | | | 1 108 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 269.00 | |
GE Other Expenses | | | 27 695.00 | |
GF Total Operating Expenses (II) | | | 13 232 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 961.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 003.00 | |
GU Total financial expenses (VI) | | | 36 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 6 574.00 | | |
HF Exceptional expenses on capital transactions | 4 379.00 | 51.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 6 625.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -6 625.00 | | -3 179.00 |
HJ Employee participation in company results | 41 080.00 | | | 41 080.00 |
HK Income tax | 497 423.00 | 104 350.00 | | 497 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 910.00 | 15 059 652.00 | | 16 145 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 635.00 | 13 601 368.00 | | 13 811 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 276.00 | 1 458 284.00 | | 2 334 276.00 |
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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 | 26 972 962.00 | | 8 691 214.00 | 26 972 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 9 310 856.00 | |
I4 DECREASES Grand Total | 6 135.00 | 14 843.00 | 35 643 197.00 | 6 135.00 |
IO DECREASES Total including other intangible assets | | | 20 419 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 135.00 | 12 874.00 | 5 912 518.00 | 6 135.00 |
KD ACQUISITIONS Total including other intangible assets | 20 391 234.00 | | 28 589.00 | 20 391 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 217.00 | | 642 309.00 | 5 289 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 510.00 | | 8 020 316.00 | 1 292 510.00 |
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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 | 3 557 207.00 | 483 463.00 | 8 494.00 | 3 557 207.00 |
PE DEPRECIATION Total including other intangible assets | 128 475.00 | 14 580.00 | | 128 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 732.00 | 468 883.00 | 8 494.00 | 3 428 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 090.00 | | | 13 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 839 115.00 | 60 269.00 | | 839 115.00 |
6T Receivables | 174 328.00 | 107 689.00 | 174 328.00 | 174 328.00 |
7B Total provisions for depreciation | 175 637.00 | 107 689.00 | 174 328.00 | 175 637.00 |
7C Grand total | 1 014 752.00 | 167 958.00 | 174 328.00 | 1 014 752.00 |
UE of which provisions and reversals: - Operating | | 167 958.00 | 174 328.00 | |
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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 | 1 192 116.00 | 1 192 116.00 | | 1 192 116.00 |
8C Staff and Related Accounts | 332 036.00 | 332 036.00 | | 332 036.00 |
8D Social Security and Other Social Organizations | 373 188.00 | 373 188.00 | | 373 188.00 |
8E Income Taxes | 506 903.00 | 506 903.00 | | 506 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199 747.00 | 1 199 747.00 | | 1 199 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UP Loans | 2 479.00 | | | 2 479.00 |
UT Other financial assets | 141 634.00 | | | 141 634.00 |
UX Other trade receivables | 1 592 682.00 | | | 1 592 682.00 |
UY Staff and related accounts | 2 979.00 | | | 2 979.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 220 615.00 | 933 666.00 | 286 949.00 | 1 220 615.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 1 736 626.00 | | | 1 736 626.00 |
VM Income taxes | 436 293.00 | | | 436 293.00 |
VN Other taxes, similar payments | 23 650.00 | | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 912.00 | 142 912.00 | | 142 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 113.00 | | | 33 113.00 |
VS Prepaid expenses | 64 402.00 | | | 64 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 232.00 | 2 653 119.00 | 144 113.00 | 2 797 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 437.00 | 4 681 488.00 | 286 949.00 | 4 968 437.00 |
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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 | 115.00 | | | 115.00 |
