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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 2 677 657.00 | 3 055 615.00 | 5 733 271.00 |
AP Buildings | 3 356 992.00 | 2 768 135.00 | 588 857.00 | 3 356 992.00 |
AR Technical installations, industrial equipment and tools | 1 183 211.00 | 880 110.00 | 303 101.00 | 1 183 211.00 |
AT Other tangible assets | 949 045.00 | 606 509.00 | 342 536.00 | 949 045.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BD Other fixed assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BH Other financial assets | 297 808.00 | | 297 808.00 | 297 808.00 |
BJ TOTAL (I) | 15 733 639.00 | 6 964 430.00 | 8 769 210.00 | 15 733 639.00 |
BL Raw materials, supplies | 10 791.00 | | 10 791.00 | 10 791.00 |
BT Goods | 899 658.00 | | 899 658.00 | 899 658.00 |
BX Customers and related accounts | 114 987.00 | | 114 987.00 | 114 987.00 |
BZ Other receivables | 770 812.00 | | 770 812.00 | 770 812.00 |
CF Cash and cash equivalents | 1 212 183.00 | | 1 212 183.00 | 1 212 183.00 |
CH Prepaid expenses | 150 844.00 | | 150 844.00 | 150 844.00 |
CJ TOTAL (II) | 3 159 276.00 | | 3 159 276.00 | 3 159 276.00 |
CO Grand total (0 to V) | 18 892 915.00 | 6 964 430.00 | 11 928 486.00 | 18 892 915.00 |
CU Other investments | 207 976.00 | | 207 976.00 | 207 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 116 471.00 | 116 471.00 | | 116 471.00 |
DH Retained earnings | 1 328 955.00 | 1 316 930.00 | | 1 328 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 442.00 | 1 012 025.00 | | 1 051 442.00 |
DL TOTAL (I) | 3 046 868.00 | 2 995 426.00 | | 3 046 868.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 976 631.00 | 5 274 834.00 | | 4 976 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 565.00 | 214 345.00 | | 701 565.00 |
DX Trade payables and related accounts | 1 986 715.00 | 1 926 767.00 | | 1 986 715.00 |
DY Tax and social security liabilities | 913 802.00 | 969 711.00 | | 913 802.00 |
EA Other liabilities | 302 905.00 | 195 319.00 | | 302 905.00 |
EC TOTAL (IV) | 8 881 618.00 | 8 580 976.00 | | 8 881 618.00 |
EE Grand total (I to V) | 11 928 486.00 | 11 587 902.00 | | 11 928 486.00 |
EG Accrued income and payables due within one year | 3 912 581.00 | 4 733 370.00 | | 3 912 581.00 |
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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 | | | 27 960 011.00 | |
FG Production sold - services | | | 194 648.00 | |
FJ Net sales | | | 28 154 658.00 | |
FO Operating subsidies | | | 32 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 802.00 | |
FQ Other income | | | 19 362.00 | |
FR Total operating income (I) | | | 28 328 168.00 | |
FS Purchases of goods (including customs duties) | | | 19 018 018.00 | |
FT Inventory change (goods) | | | -62 854.00 | |
FU Purchases of raw materials and other supplies | | | 75 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 3 716 496.00 | |
FX Taxes, duties, and similar payments | | | 295 298.00 | |
FY Salaries and Wages | | | 2 671 817.00 | |
FZ Social Security Contributions | | | 851 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 27 249 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 655 721.00 | |
GR Interest and similar expenses | | | 121 985.00 | |
GU Total financial expenses (VI) | | | 121 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | 638.00 | | 11 369.00 |
HB Exceptional income from capital transactions | 72 112.00 | | | 72 112.00 |
HD Total exceptional income (VII) | 83 481.00 | 638.00 | | 83 481.00 |
HE Exceptional expenses on management operations | 240.00 | 11 664.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 74 048.00 | 1 298.00 | | 74 048.00 |
HH Total exceptional expenses (VIII) | 74 289.00 | 12 962.00 | | 74 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | -12 324.00 | | 9 192.00 |
HJ Employee participation in company results | 175 501.00 | 163 169.00 | | 175 501.00 |
HK Income tax | 394 962.00 | 409 309.00 | | 394 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 067 370.00 | 28 535 825.00 | | 29 067 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015 928.00 | 27 523 800.00 | | 28 015 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 442.00 | 1 012 025.00 | | 1 051 442.00 |
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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 | 15 465 401.00 | | | 15 465 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 663.00 | |
I4 DECREASES Grand Total | | | 15 733 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 765 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765 290.00 | | | 5 765 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 274.00 | | | 5 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 648.00 | | | 605 648.00 |
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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 | 6 300 578.00 | 681 426.00 | 17 574.00 | 6 300 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 448 812.00 | 260 864.00 | | 2 448 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 766.00 | 420 562.00 | 17 574.00 | 3 851 766.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UG - Financial | | | 11 500.00 | |
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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 | 701 565.00 | 701 565.00 | | 701 565.00 |
8B Suppliers and Related Accounts | 1 966 715.00 | 1 966 715.00 | | 1 966 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 905.00 | 302 905.00 | | 302 905.00 |
UT Other financial assets | 297 808.00 | | 297 808.00 | 297 808.00 |
UX Other trade receivables | 114 987.00 | 114 987.00 | | 114 987.00 |
VH Loans with a maturity of more than one year at origin | 4 976 631.00 | 1 436 123.00 | 3 540 508.00 | 4 976 631.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 2 247 299.00 | | | 2 247 299.00 |
VP Miscellaneous | 770 812.00 | 770 812.00 | | 770 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 802.00 | 913 802.00 | | 913 802.00 |
VS Prepaid expenses | 150 844.00 | 150 844.00 | | 150 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 452.00 | 1 036 644.00 | 297 808.00 | 1 334 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881 618.00 | 5 341 110.00 | 3 540 508.00 | 8 881 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
