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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 | 117 795.00 | 26 407.00 | 91 387.00 | 117 795.00 |
AH Goodwill | 13 791 987.00 | | 13 791 987.00 | 13 791 987.00 |
AJ Other Intangible Assets | 44 577.00 | | 44 577.00 | 44 577.00 |
AT Other tangible assets | 312 994.00 | 107 465.00 | 205 529.00 | 312 994.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 53 380.00 | | 53 380.00 | 53 380.00 |
BJ TOTAL (I) | 14 321 032.00 | 133 872.00 | 14 187 160.00 | 14 321 032.00 |
BR Intermediate and finished products | 33 479.00 | 3 634.00 | 29 846.00 | 33 479.00 |
BX Customers and related accounts | 2 714 948.00 | | 2 714 948.00 | 2 714 948.00 |
BZ Other receivables | 326 185.00 | | 326 185.00 | 326 185.00 |
CF Cash and cash equivalents | 3 911 798.00 | | 3 911 798.00 | 3 911 798.00 |
CH Prepaid expenses | 102 609.00 | | 102 609.00 | 102 609.00 |
CJ TOTAL (II) | 7 089 020.00 | 3 634.00 | 7 085 386.00 | 7 089 020.00 |
CO Grand total (0 to V) | 21 410 052.00 | 137 506.00 | 21 272 546.00 | 21 410 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 386 051.00 | 8 415 073.00 | | 8 386 051.00 |
DB Share, merger, contribution premiums, etc. | 29 022.00 | | | 29 022.00 |
DH Retained earnings | -788 480.00 | | | -788 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 972.00 | -788 480.00 | | 2 426 972.00 |
DL TOTAL (I) | 10 053 565.00 | 7 626 593.00 | | 10 053 565.00 |
DP Provisions for Risks | 5 000.00 | 239 380.00 | | 5 000.00 |
DQ Provisions for Expenses | 442 615.00 | 383 147.00 | | 442 615.00 |
DR TOTAL (IV) | 447 615.00 | 622 527.00 | | 447 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 000.00 | 6 200 000.00 | | 4 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 26 366.00 | | 20 642.00 |
DX Trade payables and related accounts | 1 595 353.00 | 2 500 711.00 | | 1 595 353.00 |
DY Tax and social security liabilities | 1 932 248.00 | 1 514 565.00 | | 1 932 248.00 |
EA Other liabilities | 42 050.00 | 3 888.00 | | 42 050.00 |
EB Prepaid income (2) | 2 221 075.00 | 2 166 633.00 | | 2 221 075.00 |
EC TOTAL (IV) | 10 771 366.00 | 12 412 163.00 | | 10 771 366.00 |
EE Grand total (I to V) | 21 272 546.00 | 20 661 283.00 | | 21 272 546.00 |
EG Accrued income and payables due within one year | 7 051 366.00 | 7 452.00 | | 7 051 366.00 |
EI Including equity loans | 20 642.00 | | | 20 642.00 |
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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 | 45 065.00 | | 45 065.00 | 45 065.00 |
FD Production sold - goods | 16 597 017.00 | 6 436 223.00 | 23 033 240.00 | 16 597 017.00 |
FG Production sold - services | 1 739 478.00 | | 1 739 478.00 | 1 739 478.00 |
FJ Net sales | 18 381 561.00 | 6 436 223.00 | 24 817 784.00 | 18 381 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 523.00 | |
FQ Other income | | | 20 503.00 | |
FR Total operating income (I) | | | 24 890 811.00 | |
FS Purchases of goods (including customs duties) | | | 11 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 301.00 | |
FW Other purchases and external expenses | | | 15 043 143.00 | |
FX Taxes, duties, and similar payments | | | 170 368.00 | |
FY Salaries and Wages | | | 2 902 847.00 | |
FZ Social Security Contributions | | | 1 205 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 468.00 | |
GE Other Expenses | | | 231 796.00 | |
GF Total Operating Expenses (II) | | | 21 528 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 060.00 | |
GR Interest and similar expenses | | | 144 995.00 | |
GU Total financial expenses (VI) | | | 144 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HC Reversals of provisions and transfers of expenses | 239 380.00 | | | 239 380.00 |
HD Total exceptional income (VII) | 244 290.00 | | | 244 290.00 |
HE Exceptional expenses on management operations | 292 919.00 | 535 822.00 | | 292 919.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 239 380.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 297 919.00 | 775 202.00 | | 297 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 629.00 | -775 202.00 | | -53 629.00 |
HK Income tax | 736 464.00 | | | 736 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 135 101.00 | 12 149 189.00 | | 25 135 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 708 130.00 | 12 937 669.00 | | 22 708 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 972.00 | -788 480.00 | | 2 426 972.00 |
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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 | 14 180 102.00 | | 140 930.00 | 14 180 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 680.00 | |
I4 DECREASES Grand Total | | | 14 321 032.00 | |
IO DECREASES Total including other intangible assets | | | 13 954 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 837 554.00 | | 116 804.00 | 13 837 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 868.00 | | 24 126.00 | 288 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 680.00 | | | 53 680.00 |
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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 | 63 730.00 | 70 142.00 | | 63 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 24 574.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 897.00 | 45 568.00 | | 61 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 527.00 | 64 468.00 | 239 380.00 | 622 527.00 |
7C Grand total | 622 527.00 | 64 468.00 | 239 380.00 | 622 527.00 |
UE of which provisions and reversals: - Operating | | 59 468.00 | | |
UJ - Exceptional | | 5 000.00 | 239 380.00 | |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8B Suppliers and Related Accounts | 1 595 353.00 | 1 595 353.00 | | 1 595 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 050.00 | 42 050.00 | | 42 050.00 |
8L Deferred income | 2 221 075.00 | 2 221 075.00 | | 2 221 075.00 |
UT Other financial assets | 53 380.00 | | 53 380.00 | 53 380.00 |
UX Other trade receivables | 2 714 948.00 | 2 714 948.00 | | 2 714 948.00 |
VH Loans with a maturity of more than one year at origin | 4 960 000.00 | 1 240 000.00 | 3 720 000.00 | 4 960 000.00 |
VP Miscellaneous | 326 185.00 | 326 185.00 | | 326 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932 248.00 | 1 932 248.00 | | 1 932 248.00 |
VS Prepaid expenses | 102 609.00 | 102 609.00 | | 102 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 123.00 | 3 143 743.00 | 53 380.00 | 3 197 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771 366.00 | 7 051 366.00 | 3 720 000.00 | 10 771 366.00 |
