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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
AH Goodwill | 3 902 695.00 | | 3 902 695.00 | 3 902 695.00 |
AP Buildings | 1 840 140.00 | 1 828 043.00 | 12 097.00 | 1 840 140.00 |
AR Technical installations, industrial equipment and tools | 2 935 421.00 | 2 381 191.00 | 554 230.00 | 2 935 421.00 |
AT Other tangible assets | 1 248 638.00 | 1 245 458.00 | 3 180.00 | 1 248 638.00 |
BD Other fixed assets | 2 304 064.00 | 6 670.00 | 2 297 395.00 | 2 304 064.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 617 446.00 | | 617 446.00 | 617 446.00 |
BJ TOTAL (I) | 26 245 506.00 | 5 505 194.00 | 20 740 312.00 | 26 245 506.00 |
BT Goods | 606 507.00 | | 606 507.00 | 606 507.00 |
BX Customers and related accounts | 302 477.00 | 23 690.00 | 278 788.00 | 302 477.00 |
BZ Other receivables | 8 644 694.00 | 155.00 | 8 644 540.00 | 8 644 694.00 |
CD Marketable securities | 820 100.00 | | 820 100.00 | 820 100.00 |
CF Cash and cash equivalents | 518 360.00 | | 518 360.00 | 518 360.00 |
CH Prepaid expenses | 58 959.00 | | 58 959.00 | 58 959.00 |
CJ TOTAL (II) | 10 951 097.00 | 23 844.00 | 10 927 252.00 | 10 951 097.00 |
CO Grand total (0 to V) | 37 196 603.00 | 5 529 038.00 | 31 667 564.00 | 37 196 603.00 |
CS Evaluated investments - equity method | 13 351 634.00 | | 13 351 634.00 | 13 351 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 481.00 | 10 017 481.00 | | 10 017 481.00 |
DB Share, merger, contribution premiums, etc. | 86 591.00 | 86 591.00 | | 86 591.00 |
DD Legal reserve (1) | 1 001 748.00 | 1 001 748.00 | | 1 001 748.00 |
DG Other reserves | 14 116 589.00 | 13 182 654.00 | | 14 116 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 255.00 | 1 190 120.00 | | 1 058 255.00 |
DL TOTAL (I) | 26 280 665.00 | 25 478 595.00 | | 26 280 665.00 |
DU Loans and Debts from Credit Institutions (3) | 535 789.00 | 940 530.00 | | 535 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568 479.00 | 1 814 106.00 | | 3 568 479.00 |
DX Trade payables and related accounts | 1 117 584.00 | 1 029 304.00 | | 1 117 584.00 |
DY Tax and social security liabilities | 164 471.00 | 163 691.00 | | 164 471.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 7.00 | 1 404.00 | | 7.00 |
EC TOTAL (IV) | 5 386 899.00 | 3 949 604.00 | | 5 386 899.00 |
EE Grand total (I to V) | 31 667 564.00 | 29 428 199.00 | | 31 667 564.00 |
EG Accrued income and payables due within one year | 5 232 472.00 | 3 417 015.00 | | 5 232 472.00 |
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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 | | | 38 617 863.00 | |
FD Production sold - goods | | | 3 916 497.00 | |
FJ Net sales | | | 42 534 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 87 983.00 | |
FR Total operating income (I) | | | 42 628 692.00 | |
FS Purchases of goods (including customs duties) | | | 37 412 109.00 | |
FT Inventory change (goods) | | | 14 782.00 | |
FW Other purchases and external expenses | | | 3 467 162.00 | |
FX Taxes, duties, and similar payments | | | 89 456.00 | |
FY Salaries and Wages | | | 204 622.00 | |
FZ Social Security Contributions | | | 70 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 690.00 | |
GE Other Expenses | | | 102 330.00 | |
GF Total Operating Expenses (II) | | | 41 450 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6 830.00 | |
GL Other interest and similar income | | | 64 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 779.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 368.00 | 5 244.00 | | 180 368.00 |
HB Exceptional income from capital transactions | | 379 805.00 | | |
HD Total exceptional income (VII) | 180 368.00 | 385 049.00 | | 180 368.00 |
HE Exceptional expenses on management operations | 1 350.00 | 38 901.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 39 790.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 43 680.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 018.00 | 341 369.00 | | 179 018.00 |
HK Income tax | 351 906.00 | 406 383.00 | | 351 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 880 839.00 | 36 977 368.00 | | 42 880 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 822 584.00 | 35 787 248.00 | | 41 822 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 255.00 | 1 190 120.00 | | 1 058 255.00 |
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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 | 26 181 091.00 | | 102 480.00 | 26 181 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | 35 815.00 | 2 249.00 | 16 274 779.00 | 35 815.00 |
I4 DECREASES Grand Total | 35 815.00 | 2 249.00 | 26 245 506.00 | 35 815.00 |
IO DECREASES Total including other intangible assets | | | 3 946 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946 527.00 | | | 3 946 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951 891.00 | | 72 309.00 | 5 951 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282 672.00 | | 30 171.00 | 16 282 672.00 |
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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 | 5 433 103.00 | 65 422.00 | | 5 433 103.00 |
PE DEPRECIATION Total including other intangible assets | 43 833.00 | | | 43 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 270.00 | 65 422.00 | | 5 389 270.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 117 584.00 | 1 117 584.00 | | 1 117 584.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
UT Other financial assets | 617 446.00 | | 617 446.00 | 617 446.00 |
UX Other trade receivables | 271 450.00 | 271 450.00 | | 271 450.00 |
VA Doubtful or disputed receivables | 31 027.00 | 31 027.00 | | 31 027.00 |
VB VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VC Group and associates | 8 508 349.00 | 8 508 349.00 | | 8 508 349.00 |
VH Loans with a maturity of more than one year at origin | 535 789.00 | 381 361.00 | 154 428.00 | 535 789.00 |
VI Group and Associates | 3 566 179.00 | 3 566 179.00 | | 3 566 179.00 |
VK Loans repaid during the year | 402 996.00 | | | 402 996.00 |
VM Income taxes | 112 845.00 | 112 845.00 | | 112 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 017.00 | 74 017.00 | | 74 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 58 959.00 | 58 959.00 | | 58 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625 211.00 | 9 006 130.00 | 619 081.00 | 9 625 211.00 |
VW VAT | 54 745.00 | 54 745.00 | | 54 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 899.00 | 5 232 472.00 | 154 428.00 | 5 386 899.00 |
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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 | 7.00 | 9.00 | | 7.00 |
