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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 | 232 431.00 | 186 660.00 | 45 771.00 | 232 431.00 |
AH Goodwill | 11 904 037.00 | 47 014.00 | 11 857 023.00 | 11 904 037.00 |
AR Technical installations, industrial equipment and tools | 1 026 762.00 | 540 123.00 | 486 639.00 | 1 026 762.00 |
AT Other tangible assets | 1 370 785.00 | 738 573.00 | 632 212.00 | 1 370 785.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
BJ TOTAL (I) | 14 865 196.00 | 1 512 370.00 | 13 352 825.00 | 14 865 196.00 |
BL Raw materials, supplies | 247 209.00 | | 247 209.00 | 247 209.00 |
BX Customers and related accounts | 494 460.00 | 26 593.00 | 467 867.00 | 494 460.00 |
BZ Other receivables | 144 672.00 | | 144 672.00 | 144 672.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 496 500.00 | | 496 500.00 | 496 500.00 |
CH Prepaid expenses | 34 040.00 | | 34 040.00 | 34 040.00 |
CJ TOTAL (II) | 1 416 880.00 | 26 593.00 | 1 390 287.00 | 1 416 880.00 |
CO Grand total (0 to V) | 16 282 076.00 | 1 538 963.00 | 14 743 112.00 | 16 282 076.00 |
CU Other investments | 36 722.00 | | 36 722.00 | 36 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 192.00 | 116 192.00 | | 116 192.00 |
DB Share, merger, contribution premiums, etc. | 3 005 035.00 | 3 005 035.00 | | 3 005 035.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 11 619.00 | 11 619.00 | | 11 619.00 |
DG Other reserves | 1 787 717.00 | 1 787 717.00 | | 1 787 717.00 |
DH Retained earnings | 16.00 | -267 724.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 054.00 | 698 740.00 | | 163 054.00 |
DL TOTAL (I) | 5 083 634.00 | 5 351 579.00 | | 5 083 634.00 |
DQ Provisions for Expenses | 480 082.00 | 295 310.00 | | 480 082.00 |
DR TOTAL (IV) | 480 082.00 | 295 310.00 | | 480 082.00 |
DU Loans and Debts from Credit Institutions (3) | 153 526.00 | 597 017.00 | | 153 526.00 |
DX Trade payables and related accounts | 1 388 676.00 | 660 903.00 | | 1 388 676.00 |
DY Tax and social security liabilities | 737 819.00 | 537 392.00 | | 737 819.00 |
DZ Fixed asset liabilities and related accounts | | 128 909.00 | | |
EA Other liabilities | 6 899 375.00 | 4 521.00 | | 6 899 375.00 |
EC TOTAL (IV) | 9 179 396.00 | 1 928 742.00 | | 9 179 396.00 |
EE Grand total (I to V) | 14 743 112.00 | 7 575 631.00 | | 14 743 112.00 |
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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 | 10 720 231.00 | | 10 720 231.00 | 10 720 231.00 |
FJ Net sales | 10 720 231.00 | | 10 720 231.00 | 10 720 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 460.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 10 889 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 900.00 | |
FV Inventory change (raw materials and supplies) | | | 56 138.00 | |
FW Other purchases and external expenses | | | 4 683 007.00 | |
FX Taxes, duties, and similar payments | | | 663 661.00 | |
FY Salaries and Wages | | | 2 421 132.00 | |
FZ Social Security Contributions | | | 859 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 014.00 | |
GE Other Expenses | | | 287 514.00 | |
GF Total Operating Expenses (II) | | | 10 399 945.00 | |
GG - OPERATING RESULT (I - II) | | | 489 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -2 403.00 | |
GR Interest and similar expenses | | | 100 639.00 | |
GU Total financial expenses (VI) | | | 98 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 997.00 | 2 263.00 | | 147 997.00 |
HB Exceptional income from capital transactions | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 153 131.00 | 2 263.00 | | 153 131.00 |
HE Exceptional expenses on management operations | 165 707.00 | 5 134.00 | | 165 707.00 |
HF Exceptional expenses on capital transactions | 5 087.00 | | | 5 087.00 |
HH Total exceptional expenses (VIII) | 170 794.00 | 5 134.00 | | 170 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 663.00 | -2 871.00 | | -17 663.00 |
HJ Employee participation in company results | 52 305.00 | 56 235.00 | | 52 305.00 |
HK Income tax | 158 610.00 | 231 016.00 | | 158 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 943.00 | 9 602 769.00 | | 11 042 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 889.00 | 8 904 029.00 | | 10 879 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 054.00 | 698 740.00 | | 163 054.00 |
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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 | 7 914 178.00 | | 7 116 084.00 | 7 914 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 997.00 | | | 147 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 180.00 | |
I4 DECREASES Grand Total | 11 488.00 | 153 578.00 | 14 865 196.00 | 11 488.00 |
IN DECREASES Start-up, development, or research expenses | | 147 997.00 | | |
IO DECREASES Total including other intangible assets | | | 12 136 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 488.00 | 5 581.00 | 2 637 547.00 | 11 488.00 |
KD ACQUISITIONS Total including other intangible assets | 5 652 701.00 | | 6 483 767.00 | 5 652 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 722.00 | | 630 894.00 | 2 023 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 758.00 | | 1 422.00 | 89 758.00 |
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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 | 1 404 625.00 | 209 222.00 | 148 491.00 | 1 404 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 997.00 | | 147 997.00 | 147 997.00 |
PE DEPRECIATION Total including other intangible assets | 173 820.00 | 12 840.00 | | 173 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 808.00 | 196 382.00 | 494.00 | 1 082 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 295 310.00 | 204 497.00 | 19 725.00 | 295 310.00 |
6A on fixed assets – intangible | | 47 014.00 | | |
6T Receivables | 54 409.00 | 26 593.00 | 54 409.00 | 54 409.00 |
7B Total provisions for depreciation | 54 409.00 | 73 607.00 | 54 409.00 | 54 409.00 |
7C Grand total | 349 719.00 | 278 104.00 | 74 134.00 | 349 719.00 |
UE of which provisions and reversals: - Operating | | | 73 607.00 | |
UG - Financial | | | -2 403.00 | |
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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 | 1 388 676.00 | 1 388 676.00 | | 1 388 676.00 |
8C Staff and Related Accounts | 347 083.00 | 347 083.00 | | 347 083.00 |
8D Social Security and Other Social Organizations | 269 745.00 | 269 745.00 | | 269 745.00 |
UT Other financial assets | 54 458.00 | | 54 458.00 | 54 458.00 |
UX Other trade receivables | 459 879.00 | 459 879.00 | | 459 879.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 34 581.00 | 19 081.00 | 15 500.00 | 34 581.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 153 526.00 | 153 526.00 | | 153 526.00 |
VI Group and Associates | 6 899 375.00 | 6 899 375.00 | | 6 899 375.00 |
VM Income taxes | 91 523.00 | 91 523.00 | | 91 523.00 |
VP Miscellaneous | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 741.00 | 57 741.00 | | 57 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 482.00 | 45 482.00 | | 45 482.00 |
VS Prepaid expenses | 34 040.00 | 34 040.00 | | 34 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 629.00 | 657 671.00 | 69 958.00 | 727 629.00 |
VW VAT | 63 249.00 | 63 249.00 | | 63 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 396.00 | 9 179 396.00 | | 9 179 396.00 |
