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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
AH Goodwill | 1 522 491.00 | 1 432 680.00 | 89 810.00 | 1 522 491.00 |
AN Land | 780 885.00 | 155 165.00 | 625 720.00 | 780 885.00 |
AP Buildings | 3 235 503.00 | 2 637 302.00 | 598 200.00 | 3 235 503.00 |
AR Technical installations, industrial equipment and tools | 1 845 582.00 | 1 384 358.00 | 461 224.00 | 1 845 582.00 |
AT Other tangible assets | 21 418 823.00 | 17 495 000.00 | 3 923 823.00 | 21 418 823.00 |
AV Fixed assets in progress | 752 203.00 | | 752 203.00 | 752 203.00 |
BH Other financial assets | 46 561.00 | | 46 561.00 | 46 561.00 |
BJ TOTAL (I) | 30 055 949.00 | 23 122 642.00 | 6 933 307.00 | 30 055 949.00 |
BL Raw materials, supplies | 111 440.00 | | 111 440.00 | 111 440.00 |
BX Customers and related accounts | 7 472 850.00 | 91 201.00 | 7 381 649.00 | 7 472 850.00 |
BZ Other receivables | 2 032 345.00 | | 2 032 345.00 | 2 032 345.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 31 826.00 | | 31 826.00 | 31 826.00 |
CJ TOTAL (II) | 9 678 738.00 | 91 201.00 | 9 587 538.00 | 9 678 738.00 |
CO Grand total (0 to V) | 39 734 687.00 | 23 213 843.00 | 16 520 845.00 | 39 734 687.00 |
CU Other investments | 435 765.00 | | 435 765.00 | 435 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 004.00 | | | 300 004.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 531 512.00 | | | 531 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 129.00 | | | 809 129.00 |
DL TOTAL (I) | 4 940 645.00 | | | 4 940 645.00 |
DQ Provisions for Expenses | 1 116 113.00 | | | 1 116 113.00 |
DR TOTAL (IV) | 1 116 113.00 | | | 1 116 113.00 |
DU Loans and Debts from Credit Institutions (3) | 275 480.00 | | | 275 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 637.00 | | | 1 244 637.00 |
DX Trade payables and related accounts | 3 569 597.00 | | | 3 569 597.00 |
DY Tax and social security liabilities | 4 864 868.00 | | | 4 864 868.00 |
EA Other liabilities | 509 505.00 | | | 509 505.00 |
EC TOTAL (IV) | 10 464 087.00 | | | 10 464 087.00 |
EE Grand total (I to V) | 16 520 845.00 | | | 16 520 845.00 |
EG Accrued income and payables due within one year | 10 464 087.00 | | | 10 464 087.00 |
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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 | 29 195 757.00 | | 29 195 757.00 | 29 195 757.00 |
FJ Net sales | 29 195 757.00 | | 29 195 757.00 | 29 195 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 982.00 | |
FQ Other income | | | 707 265.00 | |
FR Total operating income (I) | | | 30 294 004.00 | |
FS Purchases of goods (including customs duties) | | | 61 427.00 | |
FU Purchases of raw materials and other supplies | | | -45 395.00 | |
FV Inventory change (raw materials and supplies) | | | -26 696.00 | |
FW Other purchases and external expenses | | | 13 727 925.00 | |
FX Taxes, duties, and similar payments | | | 687 759.00 | |
FY Salaries and Wages | | | 9 500 362.00 | |
FZ Social Security Contributions | | | 3 572 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 605.00 | |
GE Other Expenses | | | 184 995.00 | |
GF Total Operating Expenses (II) | | | 29 024 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 570.00 | |
GI Supported loss or transferred profit (IV) | | | 96 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 26 556.00 | |
GR Interest and similar expenses | | | 18 560.00 | |
GU Total financial expenses (VI) | | | 18 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 428.00 | | | 225 428.00 |
HA Exceptional income from management transactions | 74 877.00 | | | 74 877.00 |
HB Exceptional income from capital transactions | 55 321.00 | | | 55 321.00 |
HD Total exceptional income (VII) | 130 198.00 | | | 130 198.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 22 589.00 | | | 22 589.00 |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 26 475.00 | | | 26 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 722.00 | | | 103 722.00 |
HJ Employee participation in company results | 190 000.00 | | | 190 000.00 |
HK Income tax | 286 145.00 | | | 286 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 450 758.00 | | | 30 450 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641 629.00 | | | 29 641 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 129.00 | | | 809 129.00 |
HP References: Equipment leasing | 79 713.00 | | | 79 713.00 |
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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 | 29 038 130.00 | | 1 033 685.00 | 29 038 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 326.00 | |
I4 DECREASES Grand Total | | 15 866.00 | 30 055 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 866.00 | 28 032 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 628.00 | | | 1 540 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 040 923.00 | | 1 007 939.00 | 27 040 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 580.00 | | 25 746.00 | 456 580.00 |
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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 | 22 682 266.00 | 1 176 858.00 | 736 483.00 | 22 682 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 006.00 | 3 811.00 | | 1 447 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 235 260.00 | 1 173 047.00 | 736 483.00 | 21 235 260.00 |
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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 | 1 014 508.00 | 109 605.00 | 8 000.00 | 1 014 508.00 |
6T Receivables | 170 075.00 | 78 680.00 | 157 554.00 | 170 075.00 |
7B Total provisions for depreciation | 170 075.00 | 78 680.00 | 157 554.00 | 170 075.00 |
7C Grand total | 1 184 583.00 | 188 285.00 | 165 554.00 | 1 184 583.00 |
UE of which provisions and reversals: - Operating | | 188 285.00 | 165 554.00 | |
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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 | 3 569 597.00 | 3 569 597.00 | | 3 569 597.00 |
8C Staff and Related Accounts | 1 775 423.00 | 1 775 423.00 | | 1 775 423.00 |
8D Social Security and Other Social Organizations | 1 650 245.00 | 1 650 245.00 | | 1 650 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 505.00 | 509 505.00 | | 509 505.00 |
UT Other financial assets | 46 561.00 | 46 561.00 | | 46 561.00 |
UX Other trade receivables | 7 472 850.00 | 7 472 850.00 | | 7 472 850.00 |
UY Staff and related accounts | 22 269.00 | 22 269.00 | | 22 269.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 556 362.00 | 556 362.00 | | 556 362.00 |
VC Group and associates | 1 026 630.00 | 1 026 630.00 | | 1 026 630.00 |
VG Loans with a maturity of up to one year at origin | 275 480.00 | 275 480.00 | | 275 480.00 |
VI Group and Associates | 1 244 637.00 | 1 244 637.00 | | 1 244 637.00 |
VP Miscellaneous | 96 804.00 | 96 804.00 | | 96 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 953.00 | 163 953.00 | | 163 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 455.00 | 325 455.00 | | 325 455.00 |
VS Prepaid expenses | 31 826.00 | 31 826.00 | | 31 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583 581.00 | 9 583 581.00 | | 9 583 581.00 |
VW VAT | 1 275 248.00 | 1 275 248.00 | | 1 275 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 087.00 | 10 464 087.00 | | 10 464 087.00 |
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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 | 254.00 | 250.00 | | 254.00 |
