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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 | 13 898.00 | 11 520.00 | 2 378.00 | 13 898.00 |
AH Goodwill | 5 903 516.00 | | 5 903 516.00 | 5 903 516.00 |
AJ Other Intangible Assets | 1 650 397.00 | | 1 650 397.00 | 1 650 397.00 |
AP Buildings | 484 643.00 | 483 922.00 | 720.00 | 484 643.00 |
AT Other tangible assets | 1 795 731.00 | 757 436.00 | 1 038 294.00 | 1 795 731.00 |
AX Advances and down payments | 225 534.00 | | 225 534.00 | 225 534.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BH Other financial assets | 50 959.00 | | 50 959.00 | 50 959.00 |
BJ TOTAL (I) | 10 309 461.00 | 1 252 879.00 | 9 056 581.00 | 10 309 461.00 |
BL Raw materials, supplies | 29 088.00 | | 29 088.00 | 29 088.00 |
BR Intermediate and finished products | 200 000.00 | 95 000.00 | 105 000.00 | 200 000.00 |
BX Customers and related accounts | 3 963 349.00 | 264 316.00 | 3 699 033.00 | 3 963 349.00 |
BZ Other receivables | 490 740.00 | | 490 740.00 | 490 740.00 |
CF Cash and cash equivalents | 160 097.00 | | 160 097.00 | 160 097.00 |
CH Prepaid expenses | 60 472.00 | | 60 472.00 | 60 472.00 |
CJ TOTAL (II) | 4 903 749.00 | 359 316.00 | 4 544 433.00 | 4 903 749.00 |
CO Grand total (0 to V) | 15 213 210.00 | 1 612 195.00 | 13 601 015.00 | 15 213 210.00 |
CU Other investments | 176 888.00 | | 176 888.00 | 176 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 146 031.00 | | | 146 031.00 |
DG Other reserves | 4 986 021.00 | | | 4 986 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 901.00 | | | 779 901.00 |
DK Regulated provisions | 415.00 | | | 415.00 |
DL TOTAL (I) | 8 412 370.00 | | | 8 412 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 545.00 | | | 1 866 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 691.00 | | | 169 691.00 |
DX Trade payables and related accounts | 512 651.00 | | | 512 651.00 |
DY Tax and social security liabilities | 1 889 917.00 | | | 1 889 917.00 |
EA Other liabilities | 37 657.00 | | | 37 657.00 |
EB Prepaid income (2) | 712 180.00 | | | 712 180.00 |
EC TOTAL (IV) | 5 188 644.00 | | | 5 188 644.00 |
EE Grand total (I to V) | 13 601 015.00 | | | 13 601 015.00 |
EG Accrued income and payables due within one year | 3 965 276.00 | | | 3 965 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 544.00 | | | 187 544.00 |
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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 | 10 943 509.00 | | 10 943 509.00 | 10 943 509.00 |
FJ Net sales | 10 943 509.00 | | 10 943 509.00 | 10 943 509.00 |
FO Operating subsidies | | | 31 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 110.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 11 131 378.00 | |
FU Purchases of raw materials and other supplies | | | 38 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 2 904 213.00 | |
FX Taxes, duties, and similar payments | | | 320 668.00 | |
FY Salaries and Wages | | | 4 718 345.00 | |
FZ Social Security Contributions | | | 1 698 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 510.00 | |
GE Other Expenses | | | 84 555.00 | |
GF Total Operating Expenses (II) | | | 10 116 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 53 952.00 | |
GP Total financial income (V) | | | 56 282.00 | |
GR Interest and similar expenses | | | 29 011.00 | |
GU Total financial expenses (VI) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 83 208.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 15 914.00 | | | 15 914.00 |
HF Exceptional expenses on capital transactions | 36 248.00 | | | 36 248.00 |
HG Exceptional depreciation and provisions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 54 403.00 | | | 54 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 704.00 | | | -52 704.00 |
HJ Employee participation in company results | 31 479.00 | | | 31 479.00 |
HK Income tax | 177 980.00 | | | 177 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 360.00 | | | 11 189 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409 459.00 | | | 10 409 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 901.00 | | | 779 901.00 |
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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 | 10 312 865.00 | | 953 460.00 | 10 312 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 372.00 | 235 740.00 | |
I4 DECREASES Grand Total | | 956 864.00 | 10 309 461.00 | |
IO DECREASES Total including other intangible assets | | 451 649.00 | 7 567 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 843.00 | 2 505 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876 346.00 | | 143 116.00 | 7 876 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 626.00 | | 790 126.00 | 2 165 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 894.00 | | 20 218.00 | 270 894.00 |
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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 | 1 870 876.00 | 170 236.00 | 788 233.00 | 1 870 876.00 |
PE DEPRECIATION Total including other intangible assets | 386 315.00 | 4 354.00 | 379 149.00 | 386 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 561.00 | 165 882.00 | 409 084.00 | 1 484 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 720.00 | 305.00 | |
7C Grand total | | 720.00 | 305.00 | |
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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 | 512 652.00 | 512 652.00 | | 512 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 349.00 | 207 349.00 | | 207 349.00 |
8L Deferred income | 712 180.00 | 712 180.00 | | 712 180.00 |
UT Other financial assets | 50 960.00 | | 50 960.00 | 50 960.00 |
UX Other trade receivables | 3 963 350.00 | 3 963 350.00 | | 3 963 350.00 |
VG Loans with a maturity of up to one year at origin | 187 545.00 | 187 545.00 | | 187 545.00 |
VH Loans with a maturity of more than one year at origin | 1 679 001.00 | 455 633.00 | 860 168.00 | 1 679 001.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 864 241.00 | | | 864 241.00 |
VP Miscellaneous | 490 741.00 | 490 741.00 | | 490 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889 918.00 | 1 889 918.00 | | 1 889 918.00 |
VS Prepaid expenses | 60 473.00 | 60 473.00 | | 60 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 523.00 | 4 514 563.00 | 50 960.00 | 4 565 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 645.00 | 3 965 277.00 | 860 168.00 | 5 188 645.00 |
