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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 | 100 936.00 | 98 196.00 | 2 741.00 | 100 936.00 |
AH Goodwill | 4 375 036.00 | 143 669.00 | 4 231 367.00 | 4 375 036.00 |
AP Buildings | 255 337.00 | 170 467.00 | 84 870.00 | 255 337.00 |
AR Technical installations, industrial equipment and tools | 7 495 195.00 | 5 067 800.00 | 2 427 396.00 | 7 495 195.00 |
AT Other tangible assets | 1 198 676.00 | 927 207.00 | 271 469.00 | 1 198 676.00 |
AV Fixed assets in progress | 103 997.00 | | 103 997.00 | 103 997.00 |
BD Other fixed assets | 6 516 403.00 | | 6 516 403.00 | 6 516 403.00 |
BH Other financial assets | 163 205.00 | | 163 205.00 | 163 205.00 |
BJ TOTAL (I) | 20 851 135.00 | 6 951 813.00 | 13 899 322.00 | 20 851 135.00 |
BL Raw materials, supplies | 45 687.00 | | 45 687.00 | 45 687.00 |
BN Goods in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | 174 122.00 | | 174 122.00 | 174 122.00 |
BX Customers and related accounts | 9 257 003.00 | 36 201.00 | 9 220 802.00 | 9 257 003.00 |
BZ Other receivables | 4 543 550.00 | | 4 543 550.00 | 4 543 550.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 436 772.00 | | 436 772.00 | 436 772.00 |
CH Prepaid expenses | 111 822.00 | | 111 822.00 | 111 822.00 |
CJ TOTAL (II) | 14 588 178.00 | 36 201.00 | 14 551 978.00 | 14 588 178.00 |
CN Currency translation adjustments (V) | 29 988.00 | | 29 988.00 | 29 988.00 |
CO Grand total (0 to V) | 35 469 302.00 | 6 988 014.00 | 28 481 288.00 | 35 469 302.00 |
CR Shares due in more than one year | 38 828.00 | | | 38 828.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
CX Development or Research and Development Expenses | 641 010.00 | 544 474.00 | 96 536.00 | 641 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 513 600.00 | | | 4 513 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | | | 8 931 955.00 |
DD Legal reserve (1) | 451 360.00 | | | 451 360.00 |
DH Retained earnings | 890 742.00 | | | 890 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 299.00 | | | 1 048 299.00 |
DL TOTAL (I) | 15 835 957.00 | | | 15 835 957.00 |
DP Provisions for Risks | 128 004.00 | | | 128 004.00 |
DR TOTAL (IV) | 128 004.00 | | | 128 004.00 |
DU Loans and Debts from Credit Institutions (3) | 698 945.00 | | | 698 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476 400.00 | | | 3 476 400.00 |
DX Trade payables and related accounts | 3 765 106.00 | | | 3 765 106.00 |
DY Tax and social security liabilities | 4 290 903.00 | | | 4 290 903.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 15 266.00 | | | 15 266.00 |
EB Prepaid income (2) | 270 698.00 | | | 270 698.00 |
EC TOTAL (IV) | 12 517 327.00 | | | 12 517 327.00 |
EE Grand total (I to V) | 28 481 288.00 | | | 28 481 288.00 |
EG Accrued income and payables due within one year | 11 975 586.00 | | | 11 975 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 621.00 | | | 70 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 680.00 | | 794 680.00 | 794 680.00 |
FG Production sold - services | 20 873 147.00 | | 20 873 147.00 | 20 873 147.00 |
FJ Net sales | 21 667 827.00 | | 21 667 827.00 | 21 667 827.00 |
FO Operating subsidies | | | 45 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 584.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 22 077 215.00 | |
FS Purchases of goods (including customs duties) | | | 376 025.00 | |
FT Inventory change (goods) | | | 16 097.00 | |
FU Purchases of raw materials and other supplies | | | 580 687.00 | |
FW Other purchases and external expenses | | | 6 922 913.00 | |
FX Taxes, duties, and similar payments | | | 489 460.00 | |
FY Salaries and Wages | | | 8 428 830.00 | |
FZ Social Security Contributions | | | 3 326 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 234 195.00 | |
GF Total Operating Expenses (II) | | | 21 194 745.00 | |
GG - OPERATING RESULT (I - II) | | | 882 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 42 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 393.00 | |
GN Positive exchange differences | | | 42 252.00 | |
GP Total financial income (V) | | | 287 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 192.00 | |
GR Interest and similar expenses | | | 96 639.00 | |
GS Negative differences of foreign exchange | | | 55 093.00 | |
GU Total financial expenses (VI) | | | 176 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 695.00 | | | 257 695.00 |
HA Exceptional income from management transactions | 16 140.00 | | | 16 140.00 |
HB Exceptional income from capital transactions | 20 167.00 | | | 20 167.00 |
HC Reversals of provisions and transfers of expenses | 152 743.00 | | | 152 743.00 |
HD Total exceptional income (VII) | 189 050.00 | | | 189 050.00 |
HE Exceptional expenses on management operations | 19 197.00 | | | 19 197.00 |
HF Exceptional expenses on capital transactions | 58 116.00 | | | 58 116.00 |
HG Exceptional depreciation and provisions | 18 322.00 | | | 18 322.00 |
HH Total exceptional expenses (VIII) | 95 636.00 | | | 95 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 414.00 | | | 93 414.00 |
HK Income tax | 38 606.00 | | | 38 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 554 210.00 | | | 22 554 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505 911.00 | | | 21 505 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 299.00 | | | 1 048 299.00 |
HQ References: Real Estate Leasing | 1 630.00 | | | 1 630.00 |
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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 | 20 166 565.00 | | 3 407 643.00 | 20 166 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 641 010.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 593 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 521 631.00 | 6 680 947.00 | |
I4 DECREASES Grand Total | | 2 723 072.00 | 20 851 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 442.00 | 9 053 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 974.00 | | 880 998.00 | 3 594 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 979 332.00 | | 1 275 316.00 | 7 979 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592 259.00 | | 610 319.00 | 8 592 259.00 |
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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 | 5 505 744.00 | 1 589 336.00 | 143 267.00 | 5 505 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 544 474.00 | | |
PE DEPRECIATION Total including other intangible assets | 183 063.00 | 58 802.00 | | 183 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 682.00 | 986 060.00 | 143 267.00 | 5 322 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 830.00 | 58 310.00 | 355 136.00 | 424 830.00 |
6N Inventories and work in progress | 690.00 | | 690.00 | 690.00 |
6T Receivables | 132 625.00 | 8 465.00 | 104 889.00 | 132 625.00 |
7B Total provisions for depreciation | 1 183 315.00 | -1 041 535.00 | 105 580.00 | 1 183 315.00 |
7C Grand total | 1 608 145.00 | -983 225.00 | 460 716.00 | 1 608 145.00 |
UE of which provisions and reversals: - Operating | | 18 465.00 | 104 889.00 | |
UG - Financial | | 25 192.00 | 202 393.00 | |
UJ - Exceptional | | 18 322.00 | 152 743.00 | |
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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 | -19.00 | | -19.00 | -19.00 |
8B Suppliers and Related Accounts | 3 765 106.00 | 3 765 106.00 | | 3 765 106.00 |
8C Staff and Related Accounts | 1 381 866.00 | 1 381 866.00 | | 1 381 866.00 |
8D Social Security and Other Social Organizations | 1 360 954.00 | 1 360 954.00 | | 1 360 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
8L Deferred income | 270 698.00 | 270 698.00 | | 270 698.00 |
UT Other financial assets | 163 205.00 | | | 163 205.00 |
UX Other trade receivables | 9 218 175.00 | | | 9 218 175.00 |
UY Staff and related accounts | 25 593.00 | | | 25 593.00 |
UZ Social Security, other social security organizations | 118 614.00 | | | 118 614.00 |
VA Doubtful or disputed receivables | 38 828.00 | | | 38 828.00 |
VB VAT | 179 474.00 | | | 179 474.00 |
VC Group and associates | 1 740 965.00 | | | 1 740 965.00 |
VH Loans with a maturity of more than one year at origin | 698 945.00 | 182 779.00 | 516 166.00 | 698 945.00 |
VI Group and Associates | 3 476 419.00 | 3 476 419.00 | | 3 476 419.00 |
VM Income taxes | 2 376 284.00 | | | 2 376 284.00 |
VN Other taxes, similar payments | 92 441.00 | | | 92 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 947.00 | 45 947.00 | | 45 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | | | 10 179.00 |
VS Prepaid expenses | 111 822.00 | | | 111 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075 580.00 | 13 873 547.00 | 202 033.00 | 14 075 580.00 |
VW VAT | 1 502 136.00 | 1 502 136.00 | | 1 502 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 327.00 | 12 001 180.00 | 516 147.00 | 12 517 327.00 |
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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 | 217.00 | | | 217.00 |
