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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 | 67 046.00 | 12 927.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 848 264.00 | 1 752 540.00 | 2 095 724.00 | 3 848 264.00 |
AR Technical installations, industrial equipment and tools | 730 753.00 | 445 287.00 | 285 466.00 | 730 753.00 |
AT Other tangible assets | 219 517.00 | 137 854.00 | 81 663.00 | 219 517.00 |
AX Advances and down payments | 10 391.00 | | 10 391.00 | 10 391.00 |
BH Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
BJ TOTAL (I) | 15 718 259.00 | 2 348 608.00 | 13 369 652.00 | 15 718 259.00 |
BL Raw materials, supplies | 68 884.00 | | 68 884.00 | 68 884.00 |
BX Customers and related accounts | 129 422.00 | | 129 422.00 | 129 422.00 |
BZ Other receivables | 4 654 673.00 | | 4 654 673.00 | 4 654 673.00 |
CF Cash and cash equivalents | 85 915.00 | | 85 915.00 | 85 915.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 4 956 150.00 | | 4 956 150.00 | 4 956 150.00 |
CO Grand total (0 to V) | 20 674 410.00 | 2 348 608.00 | 18 325 802.00 | 20 674 410.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | 248 706.00 | 184 362.00 | | 248 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 791.00 | 1 064 344.00 | | 1 189 791.00 |
DL TOTAL (I) | 15 834 137.00 | 15 644 346.00 | | 15 834 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 486.00 | 81 867.00 | | 95 486.00 |
DX Trade payables and related accounts | 867 293.00 | 542 794.00 | | 867 293.00 |
DY Tax and social security liabilities | 975 589.00 | 926 788.00 | | 975 589.00 |
DZ Fixed asset liabilities and related accounts | 550 129.00 | 564 493.00 | | 550 129.00 |
EA Other liabilities | 3 168.00 | 2 438.00 | | 3 168.00 |
EC TOTAL (IV) | 2 491 665.00 | 2 118 381.00 | | 2 491 665.00 |
EE Grand total (I to V) | 18 325 802.00 | 17 762 727.00 | | 18 325 802.00 |
EI Including equity loans | 95 486.00 | | | 95 486.00 |
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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 | 15 658.00 | | 15 658.00 | 15 658.00 |
FD Production sold - goods | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | 9 209 100.00 | | 9 209 100.00 | 9 209 100.00 |
FJ Net sales | 9 225 622.00 | | 9 225 622.00 | 9 225 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 139 672.00 | |
FR Total operating income (I) | | | 9 368 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 882 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 2 022 211.00 | |
FX Taxes, duties, and similar payments | | | 382 565.00 | |
FY Salaries and Wages | | | 2 404 282.00 | |
FZ Social Security Contributions | | | 611 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 513.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 7 832 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 957.00 | |
GL Other interest and similar income | | | 7 189.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 813.00 | 38 688.00 | | 320 813.00 |
HB Exceptional income from capital transactions | | 1 224.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 477.00 | | |
HD Total exceptional income (VII) | 320 813.00 | 48 389.00 | | 320 813.00 |
HE Exceptional expenses on management operations | 22 263.00 | 19 178.00 | | 22 263.00 |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HG Exceptional depreciation and provisions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 23 419.00 | 20 379.00 | | 23 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 393.00 | 28 009.00 | | 297 393.00 |
HJ Employee participation in company results | 110 854.00 | 60 663.00 | | 110 854.00 |
HK Income tax | 539 894.00 | 466 252.00 | | 539 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 313.00 | 9 489 391.00 | | 9 696 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 522.00 | 8 425 047.00 | | 8 506 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 791.00 | 1 064 344.00 | | 1 189 791.00 |
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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 | 15 710 186.00 | | 50 936.00 | 15 710 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 856.00 | |
I4 DECREASES Grand Total | 23 380.00 | 19 482.00 | 15 718 259.00 | 23 380.00 |
IO DECREASES Total including other intangible assets | | | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 380.00 | 19 482.00 | 4 808 926.00 | 23 380.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738 477.00 | | | 10 738 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 023.00 | | 47 765.00 | 4 804 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 686.00 | | 3 171.00 | 167 686.00 |
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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 | 1 843 421.00 | 524 669.00 | 19 482.00 | 1 843 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 494.00 | 524 669.00 | 19 482.00 | 1 830 494.00 |
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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 | 867 293.00 | 867 293.00 | | 867 293.00 |
8C Staff and Related Accounts | 600 613.00 | 600 613.00 | | 600 613.00 |
8D Social Security and Other Social Organizations | 261 713.00 | 261 713.00 | | 261 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 129.00 | 550 129.00 | | 550 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
UX Other trade receivables | 129 422.00 | 129 422.00 | | 129 422.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 184 022.00 | 184 022.00 | | 184 022.00 |
VC Group and associates | 4 410 945.00 | 4 410 945.00 | | 4 410 945.00 |
VI Group and Associates | 95 486.00 | 95 486.00 | | 95 486.00 |
VN Other taxes, similar payments | 41 789.00 | 41 789.00 | | 41 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 147.00 | 44 147.00 | | 44 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 17 257.00 | 17 257.00 | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 207.00 | 4 801 352.00 | 170 855.00 | 4 972 207.00 |
VW VAT | 69 115.00 | 69 115.00 | | 69 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 665.00 | 2 491 665.00 | | 2 491 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
