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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 645 170.00 | 613 315.00 | 31 855.00 | 645 170.00 |
AF Concessions, Patents and Similar Rights | 453 739.00 | 360 223.00 | 93 516.00 | 453 739.00 |
AH Goodwill | 18 361 031.00 | | 18 361 031.00 | 18 361 031.00 |
AJ Other Intangible Assets | 90 908.00 | 90 657.00 | 251.00 | 90 908.00 |
AN Land | 6 000.00 | 1 538.00 | 4 462.00 | 6 000.00 |
AP Buildings | 4 499 856.00 | 4 294 868.00 | 204 988.00 | 4 499 856.00 |
AT Other tangible assets | 7 438 201.00 | 3 120 389.00 | 4 317 812.00 | 7 438 201.00 |
BB Receivables related to investments | 160 387.00 | | 160 387.00 | 160 387.00 |
BH Other financial assets | 911 233.00 | | 911 233.00 | 911 233.00 |
BJ TOTAL (I) | 32 585 524.00 | 8 480 989.00 | 24 104 535.00 | 32 585 524.00 |
BL Raw materials, supplies | 632 234.00 | | 632 234.00 | 632 234.00 |
BT Goods | 6 054 721.00 | 598 392.00 | 5 456 329.00 | 6 054 721.00 |
BX Customers and related accounts | 699 437.00 | 322 158.00 | 377 279.00 | 699 437.00 |
BZ Other receivables | 438 011.00 | | 438 011.00 | 438 011.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 376 458.00 | | 4 376 458.00 | 4 376 458.00 |
CH Prepaid expenses | 1 164 346.00 | | 1 164 346.00 | 1 164 346.00 |
CJ TOTAL (II) | 13 365 352.00 | 920 550.00 | 12 444 801.00 | 13 365 352.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 950 876.00 | 9 401 540.00 | 36 549 336.00 | 45 950 876.00 |
CR Shares due in more than one year | 339 769.00 | | | 339 769.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 93 534.00 | 93 534.00 | | 93 534.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 18 715 118.00 | 18 713 497.00 | | 18 715 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 924.00 | 1 343 621.00 | | 1 754 924.00 |
DL TOTAL (I) | 23 918 575.00 | 23 505 651.00 | | 23 918 575.00 |
DP Provisions for Risks | 47 500.00 | 8 801.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 8 801.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 203.00 | 4 398 581.00 | | 2 991 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 851.00 | 1 262 259.00 | | 1 884 851.00 |
DX Trade payables and related accounts | 5 207 002.00 | 4 697 431.00 | | 5 207 002.00 |
DY Tax and social security liabilities | 2 285 370.00 | 2 284 931.00 | | 2 285 370.00 |
DZ Fixed asset liabilities and related accounts | 159 992.00 | 48 973.00 | | 159 992.00 |
EA Other liabilities | 54 844.00 | 33 748.00 | | 54 844.00 |
EC TOTAL (IV) | 12 583 261.00 | 12 725 923.00 | | 12 583 261.00 |
EE Grand total (I to V) | 36 549 336.00 | 36 240 375.00 | | 36 549 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 647.00 | | |
EI Including equity loans | 1 884 851.00 | | | 1 884 851.00 |
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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 | 39 198 111.00 | 229 253.00 | 39 427 364.00 | 39 198 111.00 |
FG Production sold - services | 29 299.00 | | 29 299.00 | 29 299.00 |
FJ Net sales | 39 227 410.00 | 229 253.00 | 39 456 662.00 | 39 227 410.00 |
FO Operating subsidies | | | 32 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 616.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 40 253 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 488 160.00 | |
FT Inventory change (goods) | | | -549 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 993.00 | |
FV Inventory change (raw materials and supplies) | | | 167 984.00 | |
FW Other purchases and external expenses | | | 13 927 730.00 | |
FX Taxes, duties, and similar payments | | | 566 809.00 | |
FY Salaries and Wages | | | 7 697 924.00 | |
FZ Social Security Contributions | | | 2 713 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 936.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 611 803.00 | |
GE Other Expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 37 690 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 762.00 | |
GL Other interest and similar income | | | 81 411.00 | |
GP Total financial income (V) | | | 81 411.00 | |
GR Interest and similar expenses | | | 132 386.00 | |
GS Negative differences of foreign exchange | | | 38 329.00 | |
GU Total financial expenses (VI) | | | 170 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 405.00 | 71 430.00 | | 291 405.00 |
HD Total exceptional income (VII) | 291 405.00 | 71 430.00 | | 291 405.00 |
HE Exceptional expenses on management operations | 87 613.00 | 93 425.00 | | 87 613.00 |
HG Exceptional depreciation and provisions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 135 113.00 | 93 425.00 | | 135 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 292.00 | -21 995.00 | | 156 292.00 |
HJ Employee participation in company results | 121 439.00 | | | 121 439.00 |
HK Income tax | 753 387.00 | 515 698.00 | | 753 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 625 858.00 | 38 248 899.00 | | 40 625 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 870 935.00 | 36 905 279.00 | | 38 870 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 924.00 | 1 343 621.00 | | 1 754 924.00 |
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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 | 31 377 943.00 | | 1 251 388.00 | 31 377 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589 935.00 | | 55 235.00 | 589 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 807.00 | 1 090 620.00 | |
I4 DECREASES Grand Total | | 43 807.00 | 32 585 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 645 170.00 | |
IO DECREASES Total including other intangible assets | | | 18 905 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 944 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770 622.00 | | 135 056.00 | 18 770 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959 691.00 | | 984 366.00 | 10 959 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 695.00 | | 76 732.00 | 1 057 695.00 |
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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 | 7 543 053.00 | 937 936.00 | | 7 543 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562 219.00 | 51 096.00 | | 562 219.00 |
PE DEPRECIATION Total including other intangible assets | 344 541.00 | 106 339.00 | | 344 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 293.00 | 780 502.00 | | 6 636 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 801.00 | 47 500.00 | 8 801.00 | 8 801.00 |
6N Inventories and work in progress | 718 104.00 | 598 392.00 | 718 104.00 | 718 104.00 |
6T Receivables | 318 662.00 | 13 411.00 | 9 915.00 | 318 662.00 |
7B Total provisions for depreciation | 1 036 766.00 | 611 803.00 | 728 019.00 | 1 036 766.00 |
7C Grand total | 1 045 567.00 | 659 303.00 | 736 820.00 | 1 045 567.00 |
UE of which provisions and reversals: - Operating | | 611 803.00 | 736 820.00 | |
UJ - Exceptional | | 47 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 207 002.00 | 5 207 002.00 | | 5 207 002.00 |
8C Staff and Related Accounts | 865 620.00 | 865 620.00 | | 865 620.00 |
8D Social Security and Other Social Organizations | 675 114.00 | 675 114.00 | | 675 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 992.00 | 159 992.00 | | 159 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 844.00 | 54 844.00 | | 54 844.00 |
UL Receivables related to investments | 160 387.00 | | 160 387.00 | 160 387.00 |
UT Other financial assets | 911 233.00 | | 911 233.00 | 911 233.00 |
UX Other trade receivables | 359 668.00 | 359 668.00 | | 359 668.00 |
UY Staff and related accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
UZ Social Security, other social security organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
VA Doubtful or disputed receivables | 339 769.00 | | 339 769.00 | 339 769.00 |
VB VAT | 253 489.00 | 253 489.00 | | 253 489.00 |
VC Group and associates | 49 147.00 | 49 147.00 | | 49 147.00 |
VH Loans with a maturity of more than one year at origin | 2 991 203.00 | 884 678.00 | 2 106 524.00 | 2 991 203.00 |
VI Group and Associates | 1 884 851.00 | 1 884 851.00 | | 1 884 851.00 |
VK Loans repaid during the year | 1 235 731.00 | | | 1 235 731.00 |
VP Miscellaneous | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 186.00 | 273 186.00 | | 273 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 491.00 | 101 491.00 | | 101 491.00 |
VS Prepaid expenses | 1 164 346.00 | 1 164 346.00 | | 1 164 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 414.00 | 1 962 025.00 | 1 411 389.00 | 3 373 414.00 |
VW VAT | 471 449.00 | 471 449.00 | | 471 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 261.00 | 10 476 737.00 | 2 106 524.00 | 12 583 261.00 |
