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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
AH Goodwill | 1 522 491.00 | 1 428 869.00 | 93 622.00 | 1 522 491.00 |
AN Land | 780 885.00 | 140 398.00 | 640 487.00 | 780 885.00 |
AP Buildings | 3 235 503.00 | 2 535 838.00 | 699 664.00 | 3 235 503.00 |
AR Technical installations, industrial equipment and tools | 1 688 024.00 | 1 295 042.00 | 392 982.00 | 1 688 024.00 |
AT Other tangible assets | 21 336 511.00 | 17 263 982.00 | 4 072 528.00 | 21 336 511.00 |
BD Other fixed assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 29 038 130.00 | 22 682 266.00 | 6 355 864.00 | 29 038 130.00 |
BL Raw materials, supplies | 84 744.00 | | 84 744.00 | 84 744.00 |
BX Customers and related accounts | 7 825 596.00 | 170 075.00 | 7 655 521.00 | 7 825 596.00 |
BZ Other receivables | 2 675 565.00 | | 2 675 565.00 | 2 675 565.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 17 685.00 | | 17 685.00 | 17 685.00 |
CH Prepaid expenses | 37 189.00 | | 37 189.00 | 37 189.00 |
CJ TOTAL (II) | 10 641 278.00 | 170 075.00 | 10 471 203.00 | 10 641 278.00 |
CO Grand total (0 to V) | 39 679 408.00 | 22 852 341.00 | 16 827 067.00 | 39 679 408.00 |
CU Other investments | 432 525.00 | | 432 525.00 | 432 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 004.00 | | | 300 004.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 331 806.00 | | | 331 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 742.00 | | | 1 054 742.00 |
DL TOTAL (I) | 4 986 552.00 | | | 4 986 552.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 1 006 508.00 | | | 1 006 508.00 |
DR TOTAL (IV) | 1 014 508.00 | | | 1 014 508.00 |
DU Loans and Debts from Credit Institutions (3) | 40 753.00 | | | 40 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 645.00 | | | 2 000 645.00 |
DX Trade payables and related accounts | 3 808 587.00 | | | 3 808 587.00 |
DY Tax and social security liabilities | 4 525 034.00 | | | 4 525 034.00 |
EA Other liabilities | 450 988.00 | | | 450 988.00 |
EC TOTAL (IV) | 10 826 007.00 | | | 10 826 007.00 |
EE Grand total (I to V) | 16 827 067.00 | | | 16 827 067.00 |
EG Accrued income and payables due within one year | 10 826 007.00 | | | 10 826 007.00 |
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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 | 27 285 805.00 | | 27 285 805.00 | 27 285 805.00 |
FJ Net sales | 27 285 805.00 | | 27 285 805.00 | 27 285 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 449.00 | |
FQ Other income | | | 800 119.00 | |
FR Total operating income (I) | | | 28 542 374.00 | |
FS Purchases of goods (including customs duties) | | | 28 580.00 | |
FU Purchases of raw materials and other supplies | | | -41 131.00 | |
FV Inventory change (raw materials and supplies) | | | -84 744.00 | |
FW Other purchases and external expenses | | | 12 928 300.00 | |
FX Taxes, duties, and similar payments | | | 681 620.00 | |
FY Salaries and Wages | | | 9 081 999.00 | |
FZ Social Security Contributions | | | 3 787 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 601.00 | |
GE Other Expenses | | | 111 200.00 | |
GF Total Operating Expenses (II) | | | 27 950 867.00 | |
GG - OPERATING RESULT (I - II) | | | 591 507.00 | |
GH Attributed profit or transferred loss (III) | | | 7 058.00 | |
GL Other interest and similar income | | | 26 261.00 | |
GP Total financial income (V) | | | 26 261.00 | |
GR Interest and similar expenses | | | 45 271.00 | |
GU Total financial expenses (VI) | | | 45 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 523.00 | | | 88 523.00 |
A4 Equity method investments | 79 000.00 | | | 79 000.00 |
HA Exceptional income from management transactions | 21 382.00 | | | 21 382.00 |
HB Exceptional income from capital transactions | 38 044.00 | | | 38 044.00 |
HD Total exceptional income (VII) | 59 426.00 | | | 59 426.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 653.00 | | | 51 653.00 |
HK Income tax | -423 534.00 | | | -423 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 635 118.00 | | | 28 635 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 580 376.00 | | | 27 580 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 742.00 | | | 1 054 742.00 |
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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 | 29 103 873.00 | | 945 865.00 | 29 103 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 574.00 | 456 580.00 | |
I4 DECREASES Grand Total | 87 292.00 | 924 317.00 | 29 038 130.00 | 87 292.00 |
IO DECREASES Total including other intangible assets | | | 1 540 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 292.00 | 912 743.00 | 27 040 922.00 | 87 292.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 628.00 | | | 1 540 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 095 091.00 | | 945 865.00 | 27 095 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 154.00 | | | 468 154.00 |
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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 | 22 410 526.00 | 1 177 060.00 | 905 320.00 | 22 410 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 195.00 | 3 811.00 | | 1 443 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967 331.00 | 1 173 249.00 | 905 320.00 | 20 967 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 907.00 | 110 601.00 | 62 000.00 | 965 907.00 |
6T Receivables | 185 926.00 | 170 075.00 | 185 926.00 | 185 926.00 |
7B Total provisions for depreciation | 185 926.00 | 170 075.00 | 185 926.00 | 185 926.00 |
7C Grand total | 1 151 833.00 | 280 676.00 | 247 926.00 | 1 151 833.00 |
UE of which provisions and reversals: - Operating | | 280 676.00 | 247 926.00 | |
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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 | 3 808 587.00 | 3 808 587.00 | | 3 808 587.00 |
8C Staff and Related Accounts | 1 302 306.00 | 1 302 306.00 | | 1 302 306.00 |
8D Social Security and Other Social Organizations | 1 601 204.00 | 1 601 204.00 | | 1 601 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 988.00 | 450 988.00 | | 450 988.00 |
UT Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
UX Other trade receivables | 7 825 596.00 | 7 825 596.00 | | 7 825 596.00 |
UY Staff and related accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 654 592.00 | 654 592.00 | | 654 592.00 |
VC Group and associates | 1 739 197.00 | 1 739 197.00 | | 1 739 197.00 |
VG Loans with a maturity of up to one year at origin | 40 753.00 | 40 753.00 | | 40 753.00 |
VI Group and Associates | 2 000 645.00 | 2 000 645.00 | | 2 000 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 283.00 | 116 283.00 | | 116 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 153.00 | 261 153.00 | | 261 153.00 |
VS Prepaid expenses | 37 189.00 | 37 189.00 | | 37 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 559 170.00 | 10 538 351.00 | 20 819.00 | 10 559 170.00 |
VW VAT | 1 505 241.00 | 1 505 241.00 | | 1 505 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 007.00 | 10 826 007.00 | | 10 826 007.00 |
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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 | 250.00 | | | 250.00 |
