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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 | 297 426.00 | 264 891.00 | 32 534.00 | 297 426.00 |
AH Goodwill | 5 187 251.00 | | 5 187 251.00 | 5 187 251.00 |
AR Technical installations, industrial equipment and tools | 971 621.00 | 843 911.00 | 127 710.00 | 971 621.00 |
AT Other tangible assets | 1 672 649.00 | 1 162 448.00 | 510 201.00 | 1 672 649.00 |
BD Other fixed assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BH Other financial assets | 49 586.00 | | 49 586.00 | 49 586.00 |
BJ TOTAL (I) | 8 202 835.00 | 2 271 250.00 | 5 931 585.00 | 8 202 835.00 |
BL Raw materials, supplies | 180 016.00 | | 180 016.00 | 180 016.00 |
BX Customers and related accounts | 247 658.00 | 36 044.00 | 211 614.00 | 247 658.00 |
BZ Other receivables | 322 328.00 | | 322 328.00 | 322 328.00 |
CF Cash and cash equivalents | 1 022 980.00 | | 1 022 980.00 | 1 022 980.00 |
CH Prepaid expenses | 85 659.00 | | 85 659.00 | 85 659.00 |
CJ TOTAL (II) | 1 858 641.00 | 36 044.00 | 1 822 597.00 | 1 858 641.00 |
CO Grand total (0 to V) | 10 061 475.00 | 2 307 294.00 | 7 754 181.00 | 10 061 475.00 |
CP Shares due in less than one year | 49 586.00 | | | 49 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 440.00 | 3 694 440.00 | | 3 694 440.00 |
DD Legal reserve (1) | 180 858.00 | 146 398.00 | | 180 858.00 |
DG Other reserves | 1 036 813.00 | 905 437.00 | | 1 036 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 171.00 | 689 216.00 | | 695 171.00 |
DL TOTAL (I) | 5 607 283.00 | 5 435 491.00 | | 5 607 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 861.00 | 1 229 884.00 | | 1 041 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 726.00 | 83 361.00 | | 63 726.00 |
DX Trade payables and related accounts | 350 064.00 | 303 205.00 | | 350 064.00 |
DY Tax and social security liabilities | 684 905.00 | 565 578.00 | | 684 905.00 |
EA Other liabilities | 6 343.00 | 5 387.00 | | 6 343.00 |
EC TOTAL (IV) | 2 146 899.00 | 2 187 416.00 | | 2 146 899.00 |
EE Grand total (I to V) | 7 754 181.00 | 7 622 906.00 | | 7 754 181.00 |
EG Accrued income and payables due within one year | 1 253 637.00 | 1 257 142.00 | | 1 253 637.00 |
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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 | 9 034 142.00 | | 9 034 142.00 | 9 034 142.00 |
FJ Net sales | 9 034 142.00 | | 9 034 142.00 | 9 034 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 834.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 9 128 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 146.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 1 784 958.00 | |
FX Taxes, duties, and similar payments | | | 345 684.00 | |
FY Salaries and Wages | | | 3 614 599.00 | |
FZ Social Security Contributions | | | 745 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 293.00 | |
GE Other Expenses | | | 22 533.00 | |
GF Total Operating Expenses (II) | | | 8 202 474.00 | |
GG - OPERATING RESULT (I - II) | | | 925 759.00 | |
GK Income from other securities and fixed asset receivables | | | 83 288.00 | |
GL Other interest and similar income | | | -487.00 | |
GP Total financial income (V) | | | 82 801.00 | |
GR Interest and similar expenses | | | 13 636.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -90.00 | | 2 400.00 |
HJ Employee participation in company results | 57 947.00 | 61 066.00 | | 57 947.00 |
HK Income tax | 244 206.00 | 282 381.00 | | 244 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 433.00 | 8 988 590.00 | | 9 213 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 262.00 | 8 299 374.00 | | 8 518 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 171.00 | 689 216.00 | | 695 171.00 |
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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 | 7 931 113.00 | | 304 119.00 | 7 931 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 73 889.00 | |
I4 DECREASES Grand Total | | 32 398.00 | 8 202 835.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 5 484 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 987.00 | 2 644 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 466 925.00 | | 17 751.00 | 5 466 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 442.00 | | 275 814.00 | 2 398 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 746.00 | | 10 554.00 | 65 746.00 |
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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 | 2 073 522.00 | 227 713.00 | 29 985.00 | 2 073 522.00 |
PE DEPRECIATION Total including other intangible assets | 253 917.00 | 10 974.00 | | 253 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 605.00 | 216 739.00 | 29 986.00 | 1 819 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 616.00 | 15 293.00 | 21 865.00 | 42 616.00 |
7B Total provisions for depreciation | 42 616.00 | 15 293.00 | 21 865.00 | 42 616.00 |
7C Grand total | 42 616.00 | 15 293.00 | 21 865.00 | 42 616.00 |
UE of which provisions and reversals: - Operating | | 15 293.00 | 21 865.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 350 064.00 | 350 064.00 | | 350 064.00 |
8C Staff and Related Accounts | 270 080.00 | 270 080.00 | | 270 080.00 |
8D Social Security and Other Social Organizations | 218 184.00 | 218 184.00 | | 218 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 49 586.00 | 49 586.00 | | 49 586.00 |
UX Other trade receivables | 247 658.00 | 247 658.00 | | 247 658.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 1 040 600.00 | 147 338.00 | 468 462.00 | 1 040 600.00 |
VI Group and Associates | 63 207.00 | 63 207.00 | | 63 207.00 |
VJ Loans taken out during the year | 116 326.00 | | | 116 326.00 |
VK Loans repaid during the year | 305 219.00 | | | 305 219.00 |
VM Income taxes | 137 364.00 | 137 364.00 | | 137 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 632.00 | 196 632.00 | | 196 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 930.00 | 148 930.00 | | 148 930.00 |
VS Prepaid expenses | 85 659.00 | 85 659.00 | | 85 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 231.00 | 705 231.00 | | 705 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 899.00 | 1 253 637.00 | 468 462.00 | 2 146 899.00 |
