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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 | 110 990.00 | 71 563.00 | 39 427.00 | 110 990.00 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 100 369.00 | 90 369.00 | 10 000.00 | 100 369.00 |
AP Buildings | 19 619 358.00 | 10 820 406.00 | 8 798 952.00 | 19 619 358.00 |
AR Technical installations, industrial equipment and tools | 2 813 691.00 | 2 490 194.00 | 323 497.00 | 2 813 691.00 |
AT Other tangible assets | 1 752 453.00 | 1 354 518.00 | 397 935.00 | 1 752 453.00 |
AV Fixed assets in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
BH Other financial assets | 74 285.00 | | 74 285.00 | 74 285.00 |
BJ TOTAL (I) | 36 333 060.00 | 14 827 049.00 | 21 506 011.00 | 36 333 060.00 |
BT Goods | 87 062.00 | | 87 062.00 | 87 062.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 101 283.00 | | 101 283.00 | 101 283.00 |
BZ Other receivables | 882 540.00 | | 882 540.00 | 882 540.00 |
CF Cash and cash equivalents | 86 629.00 | | 86 629.00 | 86 629.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 1 171 595.00 | | 1 171 595.00 | 1 171 595.00 |
CO Grand total (0 to V) | 37 504 655.00 | 14 827 049.00 | 22 677 605.00 | 37 504 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 336 340.00 | 319 958.00 | | 336 340.00 |
DH Retained earnings | 6 061 176.00 | 5 749 915.00 | | 6 061 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 411.00 | 327 644.00 | | -73 411.00 |
DK Regulated provisions | 381 460.00 | 458 892.00 | | 381 460.00 |
DL TOTAL (I) | 18 159 565.00 | 18 310 408.00 | | 18 159 565.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 566.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 659.00 | 3 323 371.00 | | 1 160 659.00 |
DX Trade payables and related accounts | 1 160 537.00 | 1 218 882.00 | | 1 160 537.00 |
DY Tax and social security liabilities | 445 858.00 | 445 909.00 | | 445 858.00 |
DZ Fixed asset liabilities and related accounts | 329 524.00 | 290 637.00 | | 329 524.00 |
EA Other liabilities | 668 317.00 | 439 317.00 | | 668 317.00 |
EB Prepaid income (2) | 749 595.00 | 826 286.00 | | 749 595.00 |
EC TOTAL (IV) | 4 515 040.00 | 6 544 970.00 | | 4 515 040.00 |
EE Grand total (I to V) | 22 677 605.00 | 24 858 378.00 | | 22 677 605.00 |
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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 | 2 253 808.00 | | 2 253 808.00 | 2 253 808.00 |
FG Production sold - services | 8 124 808.00 | | 8 124 808.00 | 8 124 808.00 |
FJ Net sales | 10 378 616.00 | | 10 378 616.00 | 10 378 616.00 |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FQ Other income | | | 29 376.00 | |
FR Total operating income (I) | | | 10 422 001.00 | |
FS Purchases of goods (including customs duties) | | | 510 576.00 | |
FT Inventory change (goods) | | | -35 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 469.00 | |
FW Other purchases and external expenses | | | 2 915 638.00 | |
FX Taxes, duties, and similar payments | | | 343 736.00 | |
FY Salaries and Wages | | | 1 195 149.00 | |
FZ Social Security Contributions | | | 419 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 204.00 | |
GE Other Expenses | | | 299 442.00 | |
GF Total Operating Expenses (II) | | | 10 007 071.00 | |
GG - OPERATING RESULT (I - II) | | | 414 930.00 | |
GN Positive exchange differences | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 78 161.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 78 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | 13 275.00 | | 3 530.00 |
HB Exceptional income from capital transactions | | 35 578.00 | | |
HC Reversals of provisions and transfers of expenses | 77 432.00 | 77 432.00 | | 77 432.00 |
HD Total exceptional income (VII) | 80 962.00 | 126 285.00 | | 80 962.00 |
HF Exceptional expenses on capital transactions | 26 556.00 | 107 607.00 | | 26 556.00 |
HG Exceptional depreciation and provisions | 466 796.00 | | | 466 796.00 |
HH Total exceptional expenses (VIII) | 493 351.00 | 107 607.00 | | 493 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 390.00 | 18 678.00 | | -412 390.00 |
HJ Employee participation in company results | | 11 420.00 | | |
HK Income tax | -166.00 | 57 311.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 505 544.00 | 10 824 444.00 | | 10 505 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 955.00 | 10 496 800.00 | | 10 578 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 411.00 | 327 644.00 | | -73 411.00 |
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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 | 36 206 230.00 | | 182 843.00 | 36 206 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 285.00 | |
I4 DECREASES Grand Total | 10 027.00 | 45 985.00 | 36 333 060.00 | 10 027.00 |
IO DECREASES Total including other intangible assets | | 1 418.00 | 12 065 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 027.00 | 44 567.00 | 24 193 490.00 | 10 027.00 |
KD ACQUISITIONS Total including other intangible assets | 12 066 703.00 | | | 12 066 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065 242.00 | | 182 843.00 | 24 065 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 285.00 | | | 74 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 027.00 | | | 10 027.00 |
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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 | 13 256 479.00 | 1 590 000.00 | 19 429.00 | 13 256 479.00 |
PE DEPRECIATION Total including other intangible assets | 122 155.00 | 40 598.00 | 822.00 | 122 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134 324.00 | 1 549 401.00 | 18 607.00 | 13 134 324.00 |
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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 | 458 892.00 | | 77 432.00 | 458 892.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 461 892.00 | | 77 432.00 | 461 892.00 |
UJ - Exceptional | | | 77 432.00 | |
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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 | 40 662.00 | | | 40 662.00 |
8B Suppliers and Related Accounts | 1 160 537.00 | 1 160 537.00 | | 1 160 537.00 |
8C Staff and Related Accounts | 105 716.00 | 105 716.00 | | 105 716.00 |
8D Social Security and Other Social Organizations | 154 752.00 | 154 752.00 | | 154 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 524.00 | 329 524.00 | | 329 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 749 595.00 | 749 595.00 | | 749 595.00 |
UT Other financial assets | 74 285.00 | | 74 285.00 | 74 285.00 |
UX Other trade receivables | 101 283.00 | 101 283.00 | | 101 283.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 277 732.00 | 277 732.00 | | 277 732.00 |
VC Group and associates | 442 170.00 | 442 170.00 | | 442 170.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 782 464.00 | 1 782 464.00 | | 1 782 464.00 |
VP Miscellaneous | 18 900.00 | 18 900.00 | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 893.00 | 182 893.00 | | 182 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 238.00 | 141 238.00 | | 141 238.00 |
VS Prepaid expenses | 13 080.00 | 12 363.00 | 717.00 | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 188.00 | 996 187.00 | 75 001.00 | 1 071 188.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 040.00 | 4 474 378.00 | | 4 515 040.00 |
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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 | 35.00 | 37.00 | | 35.00 |
