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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AH Goodwill | 12 011 695.00 | | 12 011 695.00 | 12 011 695.00 |
AJ Other Intangible Assets | 2 189.00 | 1 790.00 | 399.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 112 725.00 | 91 160.00 | 21 565.00 | 112 725.00 |
AT Other tangible assets | 588 549.00 | 362 650.00 | 225 898.00 | 588 549.00 |
AV Fixed assets in progress | 6 819.00 | | 6 819.00 | 6 819.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 145 528.00 | 109 037.00 | 36 491.00 | 145 528.00 |
BJ TOTAL (I) | 13 410 358.00 | 567 837.00 | 12 842 521.00 | 13 410 358.00 |
BL Raw materials, supplies | 41 489.00 | | 41 489.00 | 41 489.00 |
BX Customers and related accounts | 669 050.00 | | 669 050.00 | 669 050.00 |
BZ Other receivables | 461 540.00 | | 461 540.00 | 461 540.00 |
CF Cash and cash equivalents | 183 261.00 | | 183 261.00 | 183 261.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 1 372 202.00 | | 1 372 202.00 | 1 372 202.00 |
CO Grand total (0 to V) | 14 782 560.00 | 567 837.00 | 14 214 723.00 | 14 782 560.00 |
CU Other investments | 36 853.00 | 3 200.00 | 33 653.00 | 36 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 192.00 | 595 192.00 | | 595 192.00 |
DB Share, merger, contribution premiums, etc. | 7 296 465.00 | 7 296 465.00 | | 7 296 465.00 |
DD Legal reserve (1) | 59 519.00 | 59 519.00 | | 59 519.00 |
DG Other reserves | 1 091 455.00 | 1 086 773.00 | | 1 091 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 549.00 | 1 147 451.00 | | 1 225 549.00 |
DL TOTAL (I) | 10 268 180.00 | 10 185 400.00 | | 10 268 180.00 |
DP Provisions for Risks | 14 690.00 | 5 000.00 | | 14 690.00 |
DR TOTAL (IV) | 14 690.00 | 5 000.00 | | 14 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 151.00 | 2 850 633.00 | | 2 520 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 992.00 | 37.00 | | 237 992.00 |
DX Trade payables and related accounts | 455 890.00 | 563 813.00 | | 455 890.00 |
DY Tax and social security liabilities | 708 864.00 | 494 647.00 | | 708 864.00 |
EA Other liabilities | 8 955.00 | 6 702.00 | | 8 955.00 |
EC TOTAL (IV) | 3 931 853.00 | 3 915 832.00 | | 3 931 853.00 |
EE Grand total (I to V) | 14 214 723.00 | 14 106 231.00 | | 14 214 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 323.00 | | | 74 323.00 |
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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 | 11 945 231.00 | | 11 945 231.00 | 11 945 231.00 |
FJ Net sales | 11 945 231.00 | | 11 945 231.00 | 11 945 231.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 812.00 | |
FR Total operating income (I) | | | 12 152 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 243.00 | |
FV Inventory change (raw materials and supplies) | | | 8 088.00 | |
FW Other purchases and external expenses | | | 3 558 120.00 | |
FX Taxes, duties, and similar payments | | | 428 013.00 | |
FY Salaries and Wages | | | 3 773 638.00 | |
FZ Social Security Contributions | | | 902 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 13 253.00 | |
GF Total Operating Expenses (II) | | | 10 335 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 231.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 149.00 | |
GU Total financial expenses (VI) | | | 37 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 310.00 | 41 957.00 | | 18 310.00 |
HD Total exceptional income (VII) | 18 310.00 | 41 957.00 | | 18 310.00 |
HE Exceptional expenses on management operations | 473.00 | 3 370.00 | | 473.00 |
HG Exceptional depreciation and provisions | 9 690.00 | | | 9 690.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 3 370.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | 38 587.00 | | 8 147.00 |
HJ Employee participation in company results | 85 743.00 | 76 703.00 | | 85 743.00 |
HK Income tax | 477 548.00 | 539 840.00 | | 477 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 488.00 | 12 118 985.00 | | 12 171 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 938.00 | 10 971 533.00 | | 10 945 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 549.00 | 1 147 451.00 | | 1 225 549.00 |
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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 | 13 403 317.00 | | 63 680.00 | 13 403 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 381.00 | |
I4 DECREASES Grand Total | | 56 638.00 | 13 410 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 513 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 638.00 | 714 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513 884.00 | | | 12 513 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 670.00 | | 63 062.00 | 707 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 763.00 | | 618.00 | 181 763.00 |
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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 | 470 851.00 | 39 597.00 | 55 153.00 | 470 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 556.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 618.00 | 39 041.00 | 55 153.00 | 469 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 9 690.00 | | 5 000.00 |
7B Total provisions for depreciation | 112 237.00 | | | 112 237.00 |
7C Grand total | | 9 690.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 455 890.00 | 455 890.00 | | 455 890.00 |
8C Staff and Related Accounts | 322 682.00 | 322 682.00 | | 322 682.00 |
8D Social Security and Other Social Organizations | 307 973.00 | 307 973.00 | | 307 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 145 528.00 | | 145 528.00 | 145 528.00 |
UX Other trade receivables | 669 050.00 | 669 050.00 | | 669 050.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 74 323.00 | 74 323.00 | | 74 323.00 |
VH Loans with a maturity of more than one year at origin | 2 445 828.00 | 465 522.00 | 1 874 007.00 | 2 445 828.00 |
VI Group and Associates | 237 992.00 | 237 992.00 | | 237 992.00 |
VK Loans repaid during the year | 452 686.00 | | | 452 686.00 |
VM Income taxes | 218 702.00 | 218 702.00 | | 218 702.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 209.00 | 78 209.00 | | 78 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 853.00 | 1 951 547.00 | 1 874 007.00 | 3 931 853.00 |
