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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 | 71 951.00 | 67 123.00 | 4 828.00 | 71 951.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 69 761.00 | 35 315.00 | 34 446.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 99 638.00 | 74 501.00 | 25 138.00 | 99 638.00 |
AT Other tangible assets | 1 238 924.00 | 716 497.00 | 522 427.00 | 1 238 924.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 39 599.00 | | 39 599.00 | 39 599.00 |
BJ TOTAL (I) | 2 541 838.00 | 893 436.00 | 1 648 402.00 | 2 541 838.00 |
BL Raw materials, supplies | 117 440.00 | | 117 440.00 | 117 440.00 |
BX Customers and related accounts | 2 489 390.00 | 17 046.00 | 2 472 344.00 | 2 489 390.00 |
BZ Other receivables | 476 849.00 | | 476 849.00 | 476 849.00 |
CF Cash and cash equivalents | 493 507.00 | | 493 507.00 | 493 507.00 |
CH Prepaid expenses | 69 843.00 | | 69 843.00 | 69 843.00 |
CJ TOTAL (II) | 3 647 029.00 | 17 046.00 | 3 629 983.00 | 3 647 029.00 |
CO Grand total (0 to V) | 6 188 868.00 | 910 482.00 | 5 278 385.00 | 6 188 868.00 |
CP Shares due in less than one year | 39 599.00 | | | 39 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 595 488.00 | 645 377.00 | | 595 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 938.00 | 100 111.00 | | 216 938.00 |
DJ Investment subsidies | | 14.00 | | |
DL TOTAL (I) | 856 427.00 | 789 502.00 | | 856 427.00 |
DQ Provisions for Expenses | | 37 804.00 | | |
DR TOTAL (IV) | | 37 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 197.00 | 1 465 324.00 | | 1 405 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 390 506.00 | 1 393 297.00 | | 1 390 506.00 |
DY Tax and social security liabilities | 1 364 072.00 | 1 187 872.00 | | 1 364 072.00 |
DZ Fixed asset liabilities and related accounts | | 41 427.00 | | |
EA Other liabilities | 53 025.00 | 62 614.00 | | 53 025.00 |
EB Prepaid income (2) | 208 278.00 | 162 459.00 | | 208 278.00 |
EC TOTAL (IV) | 4 421 959.00 | 4 313 873.00 | | 4 421 959.00 |
EE Grand total (I to V) | 5 278 385.00 | 5 141 179.00 | | 5 278 385.00 |
EG Accrued income and payables due within one year | 3 373 321.00 | 4 313 873.00 | | 3 373 321.00 |
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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 | 10 124 757.00 | 104 637.00 | 10 229 394.00 | 10 124 757.00 |
FJ Net sales | 10 124 757.00 | 104 637.00 | 10 229 394.00 | 10 124 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 425.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 10 332 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 814.00 | |
FV Inventory change (raw materials and supplies) | | | -25 515.00 | |
FW Other purchases and external expenses | | | 3 598 478.00 | |
FX Taxes, duties, and similar payments | | | 136 455.00 | |
FY Salaries and Wages | | | 2 476 310.00 | |
FZ Social Security Contributions | | | 1 002 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 9 963 804.00 | |
GG - OPERATING RESULT (I - II) | | | 368 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 37 097.00 | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 677.00 | 49 077.00 | | 61 677.00 |
HB Exceptional income from capital transactions | 16 507.00 | 25 742.00 | | 16 507.00 |
HD Total exceptional income (VII) | 16 507.00 | 25 742.00 | | 16 507.00 |
HE Exceptional expenses on management operations | 1 507.00 | 385.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 33 897.00 | 42 240.00 | | 33 897.00 |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 35 405.00 | 42 920.00 | | 35 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 898.00 | -17 178.00 | | -18 898.00 |
HJ Employee participation in company results | 60 000.00 | 41 948.00 | | 60 000.00 |
HK Income tax | 46 072.00 | 17 773.00 | | 46 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 316.00 | 9 071 059.00 | | 10 359 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 378.00 | 8 970 947.00 | | 10 142 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 938.00 | 100 111.00 | | 216 938.00 |
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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 | 2 343 279.00 | | 260 669.00 | 2 343 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 39 748.00 | |
I4 DECREASES Grand Total | | 62 110.00 | 2 541 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 033.00 | 1 408 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 827.00 | | 5 940.00 | 1 087 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 636.00 | | 224 721.00 | 1 245 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | 30 008.00 | 9 816.00 |
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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 | 735 064.00 | 186 585.00 | 28 212.00 | 735 064.00 |
PE DEPRECIATION Total including other intangible assets | 66 011.00 | 1 113.00 | | 66 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 053.00 | 185 473.00 | 28 212.00 | 669 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 804.00 | | 37 804.00 | 37 804.00 |
6T Receivables | 10 973.00 | 9 017.00 | 2 944.00 | 10 973.00 |
7B Total provisions for depreciation | 10 973.00 | 9 017.00 | 2 944.00 | 10 973.00 |
7C Grand total | 48 777.00 | 9 017.00 | 40 748.00 | 48 777.00 |
UE of which provisions and reversals: - Operating | | 9 017.00 | 40 747.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 390 506.00 | 1 390 506.00 | | 1 390 506.00 |
8C Staff and Related Accounts | 429 159.00 | 429 159.00 | | 429 159.00 |
8D Social Security and Other Social Organizations | 340 347.00 | 340 347.00 | | 340 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 025.00 | 53 025.00 | | 53 025.00 |
8L Deferred income | 208 278.00 | 208 278.00 | | 208 278.00 |
UT Other financial assets | 39 599.00 | 39 599.00 | | 39 599.00 |
UX Other trade receivables | 2 467 436.00 | | | 2 467 436.00 |
VA Doubtful or disputed receivables | 21 954.00 | | | 21 954.00 |
VB VAT | 140 633.00 | | | 140 633.00 |
VC Group and associates | 285 402.00 | | | 285 402.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 1 404 244.00 | 355 606.00 | 971 492.00 | 1 404 244.00 |
VJ Loans taken out during the year | 956 000.00 | | | 956 000.00 |
VK Loans repaid during the year | 1 008 202.00 | | | 1 008 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 843.00 | 89 843.00 | | 89 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 814.00 | | | 50 814.00 |
VS Prepaid expenses | 69 843.00 | | | 69 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 682.00 | 3 075 682.00 | | 3 075 682.00 |
VW VAT | 504 723.00 | 504 723.00 | | 504 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 959.00 | 3 373 321.00 | 971 492.00 | 4 421 959.00 |
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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 | 68.00 | | | 68.00 |
