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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 | 135 486.00 | 131 101.00 | 4 386.00 | 135 486.00 |
AH Goodwill | 17 677 091.00 | | 17 677 091.00 | 17 677 091.00 |
AR Technical installations, industrial equipment and tools | 1 062 922.00 | 681 361.00 | 381 561.00 | 1 062 922.00 |
AT Other tangible assets | 2 543 677.00 | 2 106 226.00 | 437 450.00 | 2 543 677.00 |
BB Receivables related to investments | 821 254.00 | | 821 254.00 | 821 254.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 260 289.00 | | 260 289.00 | 260 289.00 |
BJ TOTAL (I) | 22 695 084.00 | 2 918 688.00 | 19 776 396.00 | 22 695 084.00 |
BT Goods | 198 636.00 | | 198 636.00 | 198 636.00 |
BX Customers and related accounts | 550 932.00 | | 550 932.00 | 550 932.00 |
BZ Other receivables | 556 530.00 | | 556 530.00 | 556 530.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 118 258.00 | | 1 118 258.00 | 1 118 258.00 |
CH Prepaid expenses | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 2 453 499.00 | | 2 453 499.00 | 2 453 499.00 |
CO Grand total (0 to V) | 25 148 583.00 | 2 918 688.00 | 22 229 895.00 | 25 148 583.00 |
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 | 18 477.00 | | 18 477.00 |
DB Share, merger, contribution premiums, etc. | 6 433 803.00 | 6 433 803.00 | | 6 433 803.00 |
DD Legal reserve (1) | 1 848.00 | 1 387.00 | | 1 848.00 |
DH Retained earnings | 6 052 582.00 | 4 928 155.00 | | 6 052 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 199.00 | 1 124 888.00 | | 1 067 199.00 |
DL TOTAL (I) | 13 573 909.00 | 12 506 710.00 | | 13 573 909.00 |
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) | 7 066 834.00 | 7 816 056.00 | | 7 066 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 038.00 | 128 167.00 | | 47 038.00 |
DX Trade payables and related accounts | 517 234.00 | 509 788.00 | | 517 234.00 |
DY Tax and social security liabilities | 976 515.00 | 869 442.00 | | 976 515.00 |
DZ Fixed asset liabilities and related accounts | 9 724.00 | 292 565.00 | | 9 724.00 |
EB Prepaid income (2) | 4 640.00 | 4 340.00 | | 4 640.00 |
EC TOTAL (IV) | 8 621 986.00 | 9 620 358.00 | | 8 621 986.00 |
EE Grand total (I to V) | 22 229 895.00 | 22 161 068.00 | | 22 229 895.00 |
EG Accrued income and payables due within one year | 2 410 015.00 | 2 636 211.00 | | 2 410 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 16 301 928.00 | | 16 301 928.00 | 16 301 928.00 |
FJ Net sales | 16 301 928.00 | | 16 301 928.00 | 16 301 928.00 |
FR Total operating income (I) | | | 16 301 928.00 | |
FT Inventory change (goods) | | | -22 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 503.00 | |
FW Other purchases and external expenses | | | 2 856 734.00 | |
FX Taxes, duties, and similar payments | | | 687 624.00 | |
FY Salaries and Wages | | | 7 067 243.00 | |
FZ Social Security Contributions | | | 1 421 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 723.00 | |
GF Total Operating Expenses (II) | | | 14 703 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 127.00 | |
GI Supported loss or transferred profit (IV) | | | 18 200.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 89 858.00 | |
GU Total financial expenses (VI) | | | 89 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 468.00 | 33 905.00 | | 57 468.00 |
HB Exceptional income from capital transactions | 3 935.00 | 2 300.00 | | 3 935.00 |
HD Total exceptional income (VII) | 61 403.00 | 36 205.00 | | 61 403.00 |
HE Exceptional expenses on management operations | 25 080.00 | 58 167.00 | | 25 080.00 |
HH Total exceptional expenses (VIII) | 25 080.00 | 58 167.00 | | 25 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 323.00 | -21 963.00 | | 36 323.00 |
HJ Employee participation in company results | 48 494.00 | 49 698.00 | | 48 494.00 |
HK Income tax | 410 701.00 | 424 013.00 | | 410 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 363 334.00 | 16 575 099.00 | | 16 363 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296 135.00 | 15 450 211.00 | | 15 296 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 199.00 | 1 124 888.00 | | 1 067 199.00 |
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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 | 22 520 135.00 | | 169 649.00 | 22 520 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 1 267 548.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 22 686 724.00 | |
IO DECREASES Total including other intangible assets | | | 17 812 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 807 533.00 | | 5 044.00 | 17 807 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 433.00 | | 138 166.00 | 3 468 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 170.00 | | 26 439.00 | 1 244 170.00 |
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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 | 2 659 964.00 | 258 723.00 | | 2 659 964.00 |
PE DEPRECIATION Total including other intangible assets | 109 927.00 | 21 552.00 | | 109 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 037.00 | 237 171.00 | | 2 550 037.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8B Suppliers and Related Accounts | 517 234.00 | 517 234.00 | | 517 234.00 |
8C Staff and Related Accounts | 398 423.00 | 398 423.00 | | 398 423.00 |
8D Social Security and Other Social Organizations | 454 542.00 | 454 542.00 | | 454 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UL Receivables related to investments | 821 254.00 | | 821 254.00 | 821 254.00 |
UT Other financial assets | 260 289.00 | | 260 289.00 | 260 289.00 |
UX Other trade receivables | 550 932.00 | 550 932.00 | | 550 932.00 |
UY Staff and related accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 7 066 834.00 | 854 863.00 | 3 407 117.00 | 7 066 834.00 |
VI Group and Associates | 41 499.00 | 41 499.00 | | 41 499.00 |
VJ Loans taken out during the year | 99 971.00 | | | 99 971.00 |
VK Loans repaid during the year | 844 430.00 | | | 844 430.00 |
VM Income taxes | 447 532.00 | 447 532.00 | | 447 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 551.00 | 123 551.00 | | 123 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 580.00 | 97 580.00 | | 97 580.00 |
VS Prepaid expenses | 29 040.00 | 29 040.00 | | 29 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 045.00 | 1 136 502.00 | 1 081 543.00 | 2 218 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621 986.00 | 2 410 015.00 | 3 407 117.00 | 8 621 986.00 |
