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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 | 130 442.00 | 109 685.00 | 20 757.00 | 130 442.00 |
AH Goodwill | 17 677 091.00 | | 17 677 091.00 | 17 677 091.00 |
AR Technical installations, industrial equipment and tools | 1 053 738.00 | 611 611.00 | 442 127.00 | 1 053 738.00 |
AT Other tangible assets | 2 414 695.00 | 1 938 880.00 | 475 815.00 | 2 414 695.00 |
BB Receivables related to investments | 790 954.00 | | 790 954.00 | 790 954.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 258 850.00 | | 258 850.00 | 258 850.00 |
BJ TOTAL (I) | 22 520 135.00 | 2 660 176.00 | 19 859 959.00 | 22 520 135.00 |
BT Goods | 175 917.00 | | 175 917.00 | 175 917.00 |
BX Customers and related accounts | 617 667.00 | | 617 667.00 | 617 667.00 |
BZ Other receivables | 327 867.00 | | 327 867.00 | 327 867.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 153 167.00 | | 1 153 167.00 | 1 153 167.00 |
CH Prepaid expenses | 26 391.00 | | 26 391.00 | 26 391.00 |
CJ TOTAL (II) | 2 301 109.00 | | 2 301 109.00 | 2 301 109.00 |
CO Grand total (0 to V) | 24 821 244.00 | 2 660 176.00 | 22 161 068.00 | 24 821 244.00 |
CP Shares due in less than one year | 1 049 804.00 | | | 1 049 804.00 |
CU Other investments | 193 603.00 | | 193 603.00 | 193 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 477.00 | 13 858.00 | | 18 477.00 |
DB Share, merger, contribution premiums, etc. | 6 433 803.00 | 1 753 620.00 | | 6 433 803.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | 4 928 155.00 | 4 915 558.00 | | 4 928 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 888.00 | 982 516.00 | | 1 124 888.00 |
DL TOTAL (I) | 12 506 710.00 | 7 666 938.00 | | 12 506 710.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816 056.00 | 5 804 418.00 | | 7 816 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 167.00 | 231 583.00 | | 128 167.00 |
DX Trade payables and related accounts | 509 788.00 | 296 459.00 | | 509 788.00 |
DY Tax and social security liabilities | 869 442.00 | 659 225.00 | | 869 442.00 |
DZ Fixed asset liabilities and related accounts | 292 565.00 | | | 292 565.00 |
EB Prepaid income (2) | 4 340.00 | 923.00 | | 4 340.00 |
EC TOTAL (IV) | 9 620 358.00 | 6 992 608.00 | | 9 620 358.00 |
EE Grand total (I to V) | 22 161 068.00 | 14 693 546.00 | | 22 161 068.00 |
EG Accrued income and payables due within one year | 2 636 211.00 | 2 539 411.00 | | 2 636 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 181 506.00 | | 278.00 |
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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 | 16 265 433.00 | 273 359.00 | 16 538 792.00 | 16 265 433.00 |
FJ Net sales | 16 265 433.00 | 273 359.00 | 16 538 792.00 | 16 265 433.00 |
FR Total operating income (I) | | | 16 538 792.00 | |
FT Inventory change (goods) | | | 18 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 751.00 | |
FW Other purchases and external expenses | | | 3 021 798.00 | |
FX Taxes, duties, and similar payments | | | 665 959.00 | |
FY Salaries and Wages | | | 6 940 073.00 | |
FZ Social Security Contributions | | | 1 336 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 686 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 780.00 | |
GI Supported loss or transferred profit (IV) | | | 14 382.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 217 938.00 | |
GU Total financial expenses (VI) | | | 217 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 905.00 | 53 652.00 | | 33 905.00 |
HB Exceptional income from capital transactions | 2 300.00 | 650.00 | | 2 300.00 |
HD Total exceptional income (VII) | 36 205.00 | 54 302.00 | | 36 205.00 |
HE Exceptional expenses on management operations | 58 167.00 | 50 487.00 | | 58 167.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 58 167.00 | 51 902.00 | | 58 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 963.00 | 2 399.00 | | -21 963.00 |
HJ Employee participation in company results | 49 698.00 | 91 724.00 | | 49 698.00 |
HK Income tax | 424 013.00 | 429 098.00 | | 424 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 099.00 | 11 595 222.00 | | 16 575 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 450 211.00 | 10 612 706.00 | | 15 450 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 888.00 | 982 516.00 | | 1 124 888.00 |
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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 | 21 616 494.00 | | 903 641.00 | 21 616 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 170.00 | |
I4 DECREASES Grand Total | | | 22 520 135.00 | |
IO DECREASES Total including other intangible assets | | | 17 807 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 412 820.00 | | 394 713.00 | 17 412 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 992.00 | | 452 440.00 | 3 015 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 681.00 | | 56 489.00 | 1 187 681.00 |
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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 | 2 425 387.00 | 234 789.00 | | 2 425 387.00 |
PE DEPRECIATION Total including other intangible assets | 93 494.00 | 16 568.00 | | 93 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 892.00 | 218 221.00 | | 2 331 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
8B Suppliers and Related Accounts | 509 788.00 | 509 788.00 | | 509 788.00 |
8C Staff and Related Accounts | 359 111.00 | 359 111.00 | | 359 111.00 |
8D Social Security and Other Social Organizations | 383 422.00 | 383 422.00 | | 383 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 565.00 | 292 565.00 | | 292 565.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UL Receivables related to investments | 790 954.00 | 790 954.00 | | 790 954.00 |
UT Other financial assets | 258 850.00 | 258 850.00 | | 258 850.00 |
UX Other trade receivables | 617 667.00 | | | 617 667.00 |
UY Staff and related accounts | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 7 811 294.00 | 827 147.00 | 3 376 700.00 | 7 811 294.00 |
VI Group and Associates | 124 743.00 | 124 743.00 | | 124 743.00 |
VJ Loans taken out during the year | 3 128 367.00 | | | 3 128 367.00 |
VK Loans repaid during the year | 935 501.00 | | | 935 501.00 |
VM Income taxes | 253 725.00 | | | 253 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 909.00 | 126 909.00 | | 126 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 160.00 | | | 72 160.00 |
VS Prepaid expenses | 26 391.00 | | | 26 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 729.00 | 2 021 729.00 | | 2 021 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620 358.00 | 2 636 211.00 | 3 376 700.00 | 9 620 358.00 |
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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 | 125.00 | | | 125.00 |
