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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 | 2 450.00 | 2 368.00 | 82.00 | 2 450.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AP Buildings | 87 062.00 | 50 422.00 | 36 640.00 | 87 062.00 |
AR Technical installations, industrial equipment and tools | 317 144.00 | 136 745.00 | 180 399.00 | 317 144.00 |
AT Other tangible assets | 382 219.00 | 104 460.00 | 277 760.00 | 382 219.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 159 934.00 | 293 995.00 | 1 865 939.00 | 2 159 934.00 |
BL Raw materials, supplies | 21 614.00 | | 21 614.00 | 21 614.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 466 851.00 | | 466 851.00 | 466 851.00 |
CF Cash and cash equivalents | 681 159.00 | | 681 159.00 | 681 159.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 1 179 089.00 | | 1 179 089.00 | 1 179 089.00 |
CO Grand total (0 to V) | 3 339 024.00 | 293 995.00 | 3 045 028.00 | 3 339 024.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 100.00 | 1 482 100.00 | | 1 482 100.00 |
DB Share, merger, contribution premiums, etc. | 97 066.00 | 97 066.00 | | 97 066.00 |
DD Legal reserve (1) | 148 210.00 | 148 210.00 | | 148 210.00 |
DG Other reserves | 29.00 | | | 29.00 |
DH Retained earnings | 71 837.00 | 71 837.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 029.00 | 170 029.00 | | 270 029.00 |
DL TOTAL (I) | 2 069 271.00 | 1 969 242.00 | | 2 069 271.00 |
DP Provisions for Risks | 25 051.00 | 25 000.00 | | 25 051.00 |
DR TOTAL (IV) | 25 051.00 | 25 000.00 | | 25 051.00 |
DU Loans and Debts from Credit Institutions (3) | 381 608.00 | 445 369.00 | | 381 608.00 |
DX Trade payables and related accounts | 271 100.00 | 509 309.00 | | 271 100.00 |
DY Tax and social security liabilities | 297 998.00 | 186 424.00 | | 297 998.00 |
EC TOTAL (IV) | 950 706.00 | 1 141 102.00 | | 950 706.00 |
EE Grand total (I to V) | 3 045 028.00 | 3 135 344.00 | | 3 045 028.00 |
EG Accrued income and payables due within one year | 633 387.00 | 759 494.00 | | 633 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 596 363.00 | |
FG Production sold - services | | | 105 679.00 | |
FJ Net sales | | | 5 702 042.00 | |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 200.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 5 820 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 2 207 806.00 | |
FX Taxes, duties, and similar payments | | | 77 871.00 | |
FY Salaries and Wages | | | 1 085 931.00 | |
FZ Social Security Contributions | | | 240 667.00 | |
GB Operating Expenses - Provisions | | | 201 341.00 | |
GE Other Expenses | | | 283 009.00 | |
GF Total Operating Expenses (II) | | | 5 453 588.00 | |
GG - OPERATING RESULT (I - II) | | | 366 842.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 192.00 | 7 025.00 | | 15 192.00 |
HH Total exceptional expenses (VIII) | 15 516.00 | 7 025.00 | | 15 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 96 333.00 | -29 463.00 | | 96 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 908.00 | 5 795 999.00 | | 5 838 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 880.00 | 5 625 970.00 | | 5 568 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 029.00 | 170 029.00 | | 270 029.00 |
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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 | 2 324 172.00 | | 31 256.00 | 2 324 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 210.00 | |
I4 DECREASES Grand Total | | 195 494.00 | 2 159 934.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 1 373 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 431.00 | 786 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 199.00 | | | 1 375 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 600.00 | | 31 256.00 | 948 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 272 520.00 | 201 290.00 | 179 815.00 | 272 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 817.00 | 1 900.00 | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 068.00 | 200 473.00 | 177 915.00 | 269 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 51.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 51.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 271 100.00 | 271 100.00 | | 271 100.00 |
8C Staff and Related Accounts | 137 690.00 | 137 690.00 | | 137 690.00 |
8D Social Security and Other Social Organizations | 68 704.00 | 68 704.00 | | 68 704.00 |
8E Income Taxes | 60 917.00 | 60 917.00 | | 60 917.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 437 804.00 | 437 804.00 | | 437 804.00 |
VH Loans with a maturity of more than one year at origin | 381 608.00 | 64 289.00 | 262 367.00 | 381 608.00 |
VK Loans repaid during the year | 63 760.00 | | | 63 760.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 526.00 | 476 526.00 | | 476 526.00 |
VW VAT | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 706.00 | 633 387.00 | 262 367.00 | 950 706.00 |
