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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 | 315 559.00 | 295 851.00 | 19 708.00 | 315 559.00 |
AH Goodwill | 4 993 952.00 | 7 732.00 | 4 986 220.00 | 4 993 952.00 |
AP Buildings | 33 691.00 | 29 362.00 | 4 329.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 1 431 969.00 | 931 495.00 | 500 474.00 | 1 431 969.00 |
AT Other tangible assets | 2 462 103.00 | 1 123 148.00 | 1 338 955.00 | 2 462 103.00 |
AV Fixed assets in progress | 63 397.00 | | 63 397.00 | 63 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 507.00 | | 32 507.00 | 32 507.00 |
BJ TOTAL (I) | 9 447 253.00 | 2 387 588.00 | 7 059 665.00 | 9 447 253.00 |
BL Raw materials, supplies | 188 517.00 | | 188 517.00 | 188 517.00 |
BX Customers and related accounts | 661 369.00 | 18 620.00 | 642 749.00 | 661 369.00 |
BZ Other receivables | 97 615.00 | | 97 615.00 | 97 615.00 |
CD Marketable securities | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 1 555 887.00 | | 1 555 887.00 | 1 555 887.00 |
CH Prepaid expenses | 96 716.00 | | 96 716.00 | 96 716.00 |
CJ TOTAL (II) | 2 601 797.00 | 18 620.00 | 2 583 177.00 | 2 601 797.00 |
CO Grand total (0 to V) | 12 049 050.00 | 2 406 208.00 | 9 642 842.00 | 12 049 050.00 |
CP Shares due in less than one year | 32 507.00 | | | 32 507.00 |
CU Other investments | 114 075.00 | | 114 075.00 | 114 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 205.00 | 1 866 205.00 | | 1 866 205.00 |
DB Share, merger, contribution premiums, etc. | 2 838 208.00 | 2 838 208.00 | | 2 838 208.00 |
DD Legal reserve (1) | 126 720.00 | 107 560.00 | | 126 720.00 |
DG Other reserves | 1 259 294.00 | 1 262 514.00 | | 1 259 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 225.00 | 383 201.00 | | 338 225.00 |
DL TOTAL (I) | 6 428 652.00 | 6 457 687.00 | | 6 428 652.00 |
DQ Provisions for Expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
DR TOTAL (IV) | 30 696.00 | 30 696.00 | | 30 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 258.00 | 1 775 573.00 | | 1 719 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 099.00 | | | 220 099.00 |
DX Trade payables and related accounts | 659 204.00 | 636 357.00 | | 659 204.00 |
DY Tax and social security liabilities | 570 461.00 | 532 992.00 | | 570 461.00 |
DZ Fixed asset liabilities and related accounts | 14 470.00 | 157 269.00 | | 14 470.00 |
EA Other liabilities | 2.00 | 391.00 | | 2.00 |
EC TOTAL (IV) | 3 183 494.00 | 3 102 582.00 | | 3 183 494.00 |
EE Grand total (I to V) | 9 642 842.00 | 9 590 965.00 | | 9 642 842.00 |
EG Accrued income and payables due within one year | 1 813 620.00 | 1 637 464.00 | | 1 813 620.00 |
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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 | 11 652 336.00 | | 11 652 336.00 | 11 652 336.00 |
FJ Net sales | 11 652 336.00 | | 11 652 336.00 | 11 652 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 275.00 | |
FQ Other income | | | 46 721.00 | |
FR Total operating income (I) | | | 11 754 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 644.00 | |
FW Other purchases and external expenses | | | 2 461 704.00 | |
FX Taxes, duties, and similar payments | | | 404 247.00 | |
FY Salaries and Wages | | | 5 620 400.00 | |
FZ Social Security Contributions | | | 880 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 43 938.00 | |
GF Total Operating Expenses (II) | | | 11 284 221.00 | |
GG - OPERATING RESULT (I - II) | | | 470 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 6 187.00 | | | 6 187.00 |
HD Total exceptional income (VII) | 9 287.00 | | | 9 287.00 |
HE Exceptional expenses on management operations | 447.00 | 622.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 10 822.00 | | | 10 822.00 |
HG Exceptional depreciation and provisions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 11 269.00 | 25 122.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -25 122.00 | | -1 982.00 |
HK Income tax | 114 279.00 | 78 604.00 | | 114 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 818.00 | 11 081 612.00 | | 11 763 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 594.00 | 10 698 411.00 | | 11 425 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 225.00 | 383 201.00 | | 338 225.00 |
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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 | 9 001 886.00 | | 769 607.00 | 9 001 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 146 581.00 | |
I4 DECREASES Grand Total | 153 125.00 | 171 116.00 | 9 447 253.00 | 153 125.00 |
IO DECREASES Total including other intangible assets | | | 5 309 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 125.00 | 168 616.00 | 3 991 160.00 | 153 125.00 |
KD ACQUISITIONS Total including other intangible assets | 5 282 703.00 | | 26 808.00 | 5 282 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 333.00 | | 741 568.00 | 3 571 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 850.00 | | 1 231.00 | 147 850.00 |
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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 | 2 034 347.00 | 495 223.00 | 160 294.00 | 2 034 347.00 |
PE DEPRECIATION Total including other intangible assets | 292 059.00 | 11 524.00 | | 292 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 288.00 | 483 699.00 | 160 294.00 | 1 742 288.00 |
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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 | 30 696.00 | | | 30 696.00 |
6E on fixed assets – tangible | 24 500.00 | | 6 187.00 | 24 500.00 |
6T Receivables | 9 821.00 | 8 799.00 | | 9 821.00 |
7B Total provisions for depreciation | 34 321.00 | 8 799.00 | 6 187.00 | 34 321.00 |
7C Grand total | 65 017.00 | 8 799.00 | 6 187.00 | 65 017.00 |
UE of which provisions and reversals: - Operating | | 8 799.00 | | |
UJ - Exceptional | | | 6 187.00 | |
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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 | 659 204.00 | 659 204.00 | | 659 204.00 |
8C Staff and Related Accounts | 272 786.00 | 272 786.00 | | 272 786.00 |
8D Social Security and Other Social Organizations | 196 651.00 | 196 651.00 | | 196 651.00 |
8E Income Taxes | 35 675.00 | 35 675.00 | | 35 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 32 507.00 | 32 507.00 | | 32 507.00 |
UX Other trade receivables | 661 369.00 | 661 369.00 | | 661 369.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 56 264.00 | 56 264.00 | | 56 264.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 1 718 827.00 | 348 953.00 | 1 093 614.00 | 1 718 827.00 |
VI Group and Associates | 220 099.00 | 220 099.00 | | 220 099.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 322 223.00 | | | 322 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 582.00 | 59 582.00 | | 59 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 96 716.00 | 96 716.00 | | 96 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 206.00 | 888 206.00 | | 888 206.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 494.00 | 1 813 620.00 | 1 093 614.00 | 3 183 494.00 |
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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 | 89.00 | | | 89.00 |
