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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 | | | 4 470.00 | |
AH Goodwill | | | 579 576.00 | |
AR Technical installations, industrial equipment and tools | | | 862 175.00 | |
AT Other tangible assets | | | 203 268.00 | |
AV Fixed assets in progress | | | 60 001.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | | | 144 618.00 | |
BL Raw materials, supplies | | | 405 466.00 | |
BT Goods | | | 195 963.00 | |
BX Customers and related accounts | | | 335 779.00 | |
BZ Other receivables | | | 282 253.00 | |
CD Marketable securities | | | 2 316 955.00 | |
CF Cash and cash equivalents | | | 1 174 886.00 | |
CH Prepaid expenses | | | 153 236.00 | |
CJ TOTAL (II) | | | 4 864 539.00 | |
CO Grand total (0 to V) | | | 6 720 177.00 | |
CS Evaluated investments - equity method | | | 1 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 843 821.00 | 2 405 318.00 | | 2 843 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 163.00 | 638 503.00 | | 697 163.00 |
DL TOTAL (I) | 3 581 684.00 | 3 084 521.00 | | 3 581 684.00 |
DU Loans and Debts from Credit Institutions (3) | 846 107.00 | 468 139.00 | | 846 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 918.00 | 162 603.00 | | 146 918.00 |
DX Trade payables and related accounts | 833 330.00 | 609 755.00 | | 833 330.00 |
DY Tax and social security liabilities | 1 311 434.00 | 1 290 913.00 | | 1 311 434.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 3 138 493.00 | 2 532 116.00 | | 3 138 493.00 |
EE Grand total (I to V) | 6 720 177.00 | 5 616 637.00 | | 6 720 177.00 |
EG Accrued income and payables due within one year | 2 700 957.00 | 2 297 600.00 | | 2 700 957.00 |
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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 | | 277.00 | 1 112 472.00 | |
FD Production sold - goods | | 13 532.00 | 8 997 731.00 | |
FJ Net sales | | 13 809.00 | 10 110 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 312.00 | |
FQ Other income | | | 16 984.00 | |
FR Total operating income (I) | | | 10 233 500.00 | |
FS Purchases of goods (including customs duties) | | | 168 686.00 | |
FT Inventory change (goods) | | | -24 255.00 | |
FU Purchases of raw materials and other supplies | | | 921 055.00 | |
FV Inventory change (raw materials and supplies) | | | -26 268.00 | |
FW Other purchases and external expenses | | | 3 345 906.00 | |
FX Taxes, duties, and similar payments | | | 233 222.00 | |
FY Salaries and Wages | | | 2 976 084.00 | |
FZ Social Security Contributions | | | 1 032 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GE Other Expenses | | | 49 903.00 | |
GF Total Operating Expenses (II) | | | 9 189 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 571.00 | |
GL Other interest and similar income | | | 27 067.00 | |
GP Total financial income (V) | | | 35 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 845.00 | | 390.00 |
HB Exceptional income from capital transactions | 32 928.00 | 14 461.00 | | 32 928.00 |
HD Total exceptional income (VII) | 33 318.00 | 15 306.00 | | 33 318.00 |
HE Exceptional expenses on management operations | 5 519.00 | 309.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 1 000.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 1 309.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 274.00 | 13 997.00 | | 26 274.00 |
HJ Employee participation in company results | 343 120.00 | 315 261.00 | | 343 120.00 |
HK Income tax | 55 372.00 | 32 306.00 | | 55 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 456.00 | 10 196 664.00 | | 10 302 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 293.00 | 9 558 161.00 | | 9 605 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 163.00 | 638 503.00 | | 697 163.00 |
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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 | 8 613 156.00 | | 731 140.00 | 8 613 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 146 147.00 | |
I4 DECREASES Grand Total | | 293 221.00 | 9 051 074.00 | |
IO DECREASES Total including other intangible assets | | | 878 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 697.00 | 8 026 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 552.00 | | 4 198.00 | 874 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 764.00 | | 726 110.00 | 7 591 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 840.00 | | 832.00 | 146 840.00 |
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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 | 6 977 147.00 | 509 986.00 | 291 696.00 | 6 977 147.00 |
PE DEPRECIATION Total including other intangible assets | 282 070.00 | 12 634.00 | | 282 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695 078.00 | 497 352.00 | 291 696.00 | 6 695 078.00 |
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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 | 110 486.00 | 110 486.00 | | 110 486.00 |
8B Suppliers and Related Accounts | 833 329.00 | 833 329.00 | | 833 329.00 |
8C Staff and Related Accounts | 797 076.00 | 797 076.00 | | 797 076.00 |
8D Social Security and Other Social Organizations | 398 388.00 | 398 388.00 | | 398 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 144 618.00 | | 144 618.00 | 144 618.00 |
UX Other trade receivables | 334 488.00 | 334 488.00 | | 334 488.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 164 139.00 | 164 139.00 | | 164 139.00 |
VH Loans with a maturity of more than one year at origin | 846 107.00 | 408 571.00 | 437 536.00 | 846 107.00 |
VI Group and Associates | 36 432.00 | 36 432.00 | | 36 432.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 322 032.00 | | | 322 032.00 |
VN Other taxes, similar payments | 99 671.00 | 99 671.00 | | 99 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 596.00 | 82 596.00 | | 82 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 153 236.00 | 153 236.00 | | 153 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 402.00 | 774 785.00 | 144 618.00 | 919 402.00 |
VW VAT | 33 373.00 | 33 373.00 | | 33 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 493.00 | 2 700 957.00 | 437 536.00 | 3 138 493.00 |
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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 | 110.00 | 110.00 | | 110.00 |
