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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 | 66 398.00 | 52 556.00 | 13 842.00 | 66 398.00 |
AH Goodwill | 314 555.00 | 20 000.00 | 294 555.00 | 314 555.00 |
AJ Other Intangible Assets | 105 540.00 | 75 758.00 | 29 782.00 | 105 540.00 |
AP Buildings | 48 816.00 | 41 451.00 | 7 365.00 | 48 816.00 |
AR Technical installations, industrial equipment and tools | 358 987.00 | 305 049.00 | 53 939.00 | 358 987.00 |
AT Other tangible assets | 1 813 366.00 | 1 266 951.00 | 546 415.00 | 1 813 366.00 |
BF Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
BH Other financial assets | 30 713.00 | | 30 713.00 | 30 713.00 |
BJ TOTAL (I) | 2 920 551.00 | 1 761 765.00 | 1 158 786.00 | 2 920 551.00 |
BL Raw materials, supplies | 135 405.00 | | 135 405.00 | 135 405.00 |
BV Advances and down payments on orders | 27 569.00 | | 27 569.00 | 27 569.00 |
BX Customers and related accounts | 2 247 297.00 | | 2 247 297.00 | 2 247 297.00 |
BZ Other receivables | 1 325 444.00 | | 1 325 444.00 | 1 325 444.00 |
CF Cash and cash equivalents | 54 040.00 | | 54 040.00 | 54 040.00 |
CH Prepaid expenses | 244 170.00 | | 244 170.00 | 244 170.00 |
CJ TOTAL (II) | 4 033 926.00 | | 4 033 926.00 | 4 033 926.00 |
CO Grand total (0 to V) | 6 954 477.00 | 1 761 765.00 | 5 192 712.00 | 6 954 477.00 |
CP Shares due in less than one year | 182 176.00 | | | 182 176.00 |
CR Shares due in more than one year | 864 054.00 | | | 864 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 820.00 | 510 000.00 | | 536 820.00 |
DB Share, merger, contribution premiums, etc. | 63 180.00 | | | 63 180.00 |
DD Legal reserve (1) | 44 423.00 | 44 423.00 | | 44 423.00 |
DG Other reserves | 235 266.00 | 278 224.00 | | 235 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 710.00 | -42 959.00 | | 246 710.00 |
DL TOTAL (I) | 1 126 399.00 | 789 689.00 | | 1 126 399.00 |
DU Loans and Debts from Credit Institutions (3) | 165 426.00 | 85 853.00 | | 165 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 112.00 | 394 869.00 | | 469 112.00 |
DX Trade payables and related accounts | 1 173 953.00 | 847 829.00 | | 1 173 953.00 |
DY Tax and social security liabilities | 1 680 078.00 | 1 516 891.00 | | 1 680 078.00 |
EA Other liabilities | 577 744.00 | 265 134.00 | | 577 744.00 |
EC TOTAL (IV) | 4 066 313.00 | 3 110 576.00 | | 4 066 313.00 |
EE Grand total (I to V) | 5 192 712.00 | 3 900 266.00 | | 5 192 712.00 |
EG Accrued income and payables due within one year | 3 610 535.00 | 3 095 940.00 | | 3 610 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 778.00 | 25 983.00 | | 150 778.00 |
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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 | 13 428 907.00 | | 13 428 907.00 | 13 428 907.00 |
FJ Net sales | 13 428 907.00 | | 13 428 907.00 | 13 428 907.00 |
FO Operating subsidies | | | 34 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 738.00 | |
FQ Other income | | | 26 575.00 | |
FR Total operating income (I) | | | 13 977 271.00 | |
FV Inventory change (raw materials and supplies) | | | -8 033.00 | |
FW Other purchases and external expenses | | | 7 544 774.00 | |
FX Taxes, duties, and similar payments | | | 386 225.00 | |
FY Salaries and Wages | | | 4 312 042.00 | |
FZ Social Security Contributions | | | 1 426 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 65 512.00 | |
GF Total Operating Expenses (II) | | | 13 972 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GL Other interest and similar income | | | 10 256.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 256.00 | |
GR Interest and similar expenses | | | 40 135.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 40 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 000.00 | 551 150.00 | | 287 000.00 |
HD Total exceptional income (VII) | 287 000.00 | 551 150.00 | | 287 000.00 |
HE Exceptional expenses on management operations | 5 763.00 | 1 920.00 | | 5 763.00 |
HF Exceptional expenses on capital transactions | 9 474.00 | 2 846.00 | | 9 474.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | 4 766.00 | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 763.00 | 546 384.00 | | 271 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 274 527.00 | 13 604 750.00 | | 14 274 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 818.00 | 13 647 708.00 | | 14 027 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 710.00 | -42 959.00 | | 246 710.00 |
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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 | 2 688 348.00 | | 432 819.00 | 2 688 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 212 889.00 | |
I4 DECREASES Grand Total | | 200 616.00 | 2 920 551.00 | |
IO DECREASES Total including other intangible assets | | | 486 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 116.00 | 2 221 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 832.00 | | 3 661.00 | 482 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 637.00 | | 427 648.00 | 1 993 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 879.00 | | 1 510.00 | 211 879.00 |
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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 | 1 707 465.00 | 225 441.00 | 191 142.00 | 1 707 465.00 |
PE DEPRECIATION Total including other intangible assets | 100 098.00 | 28 216.00 | | 100 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 367.00 | 197 226.00 | 191 142.00 | 1 607 367.00 |
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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 | 1 173 953.00 | 1 173 953.00 | | 1 173 953.00 |
8C Staff and Related Accounts | 857 157.00 | 857 157.00 | | 857 157.00 |
8D Social Security and Other Social Organizations | 474 261.00 | 474 261.00 | | 474 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 744.00 | 577 744.00 | | 577 744.00 |
UP Loans | 182 176.00 | | | 182 176.00 |
UT Other financial assets | 30 713.00 | | | 30 713.00 |
UX Other trade receivables | 2 247 297.00 | | | 2 247 297.00 |
UY Staff and related accounts | 8 861.00 | | | 8 861.00 |
VB VAT | 156 851.00 | | | 156 851.00 |
VC Group and associates | 864 054.00 | | | 864 054.00 |
VG Loans with a maturity of up to one year at origin | 150 778.00 | 150 778.00 | | 150 778.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VI Group and Associates | 469 112.00 | 13 333.00 | 455 778.00 | 469 112.00 |
VK Loans repaid during the year | 45 189.00 | | | 45 189.00 |
VM Income taxes | 27 896.00 | | | 27 896.00 |
VP Miscellaneous | 207 112.00 | | | 207 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 139.00 | 139 139.00 | | 139 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 670.00 | | | 60 670.00 |
VS Prepaid expenses | 244 170.00 | | | 244 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 801.00 | 2 952 857.00 | 1 076 943.00 | 4 029 801.00 |
VW VAT | 209 521.00 | 209 521.00 | | 209 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 313.00 | 3 610 535.00 | 455 778.00 | 4 066 313.00 |
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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 | 139.00 | | | 139.00 |
