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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 3 199 384.00 | 2 533 887.00 | 5 733 271.00 |
AP Buildings | 3 590 045.00 | 2 874 154.00 | 715 891.00 | 3 590 045.00 |
AR Technical installations, industrial equipment and tools | 1 301 926.00 | 711 735.00 | 590 191.00 | 1 301 926.00 |
AT Other tangible assets | 1 007 413.00 | 782 256.00 | 225 157.00 | 1 007 413.00 |
AV Fixed assets in progress | 16 714.00 | | 16 714.00 | 16 714.00 |
BD Other fixed assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BH Other financial assets | 302 112.00 | | 302 112.00 | 302 112.00 |
BJ TOTAL (I) | 16 242 469.00 | 7 599 548.00 | 8 642 921.00 | 16 242 469.00 |
BL Raw materials, supplies | 20 484.00 | | 20 484.00 | 20 484.00 |
BT Goods | 963 408.00 | | 963 408.00 | 963 408.00 |
BX Customers and related accounts | 109 716.00 | | 109 716.00 | 109 716.00 |
BZ Other receivables | 551 703.00 | | 551 703.00 | 551 703.00 |
CF Cash and cash equivalents | 1 387 860.00 | | 1 387 860.00 | 1 387 860.00 |
CH Prepaid expenses | 121 422.00 | | 121 422.00 | 121 422.00 |
CJ TOTAL (II) | 3 154 592.00 | | 3 154 592.00 | 3 154 592.00 |
CO Grand total (0 to V) | 19 397 061.00 | 7 599 548.00 | 11 797 513.00 | 19 397 061.00 |
CU Other investments | 294 901.00 | | 294 901.00 | 294 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 116 471.00 | 116 471.00 | | 116 471.00 |
DH Retained earnings | 2 896 608.00 | 2 080 397.00 | | 2 896 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 701.00 | 1 116 211.00 | | 819 701.00 |
DL TOTAL (I) | 4 382 780.00 | 3 863 079.00 | | 4 382 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389 659.00 | 4 175 740.00 | | 4 389 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 937.00 | 374 546.00 | | 261 937.00 |
DX Trade payables and related accounts | 1 925 341.00 | 2 058 592.00 | | 1 925 341.00 |
DY Tax and social security liabilities | 659 780.00 | 739 879.00 | | 659 780.00 |
EA Other liabilities | 178 017.00 | 131 127.00 | | 178 017.00 |
EC TOTAL (IV) | 7 414 734.00 | 7 479 884.00 | | 7 414 734.00 |
EE Grand total (I to V) | 11 797 513.00 | 11 342 962.00 | | 11 797 513.00 |
EG Accrued income and payables due within one year | 4 232 941.00 | 4 503 546.00 | | 4 232 941.00 |
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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 | | | 26 822 695.00 | |
FG Production sold - services | | | 176 093.00 | |
FJ Net sales | | | 26 998 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 181.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 27 156 179.00 | |
FS Purchases of goods (including customs duties) | | | 18 555 289.00 | |
FT Inventory change (goods) | | | -11 056.00 | |
FU Purchases of raw materials and other supplies | | | 62 409.00 | |
FV Inventory change (raw materials and supplies) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 4 318 253.00 | |
FX Taxes, duties, and similar payments | | | 243 017.00 | |
FY Salaries and Wages | | | 2 246 308.00 | |
FZ Social Security Contributions | | | 582 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 602.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 26 587 731.00 | |
GG - OPERATING RESULT (I - II) | | | 568 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 726.00 | |
GP Total financial income (V) | | | 713 726.00 | |
GR Interest and similar expenses | | | 69 341.00 | |
GU Total financial expenses (VI) | | | 69 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 863.00 | 58 764.00 | | 25 863.00 |
HB Exceptional income from capital transactions | 6 345.00 | | | 6 345.00 |
HD Total exceptional income (VII) | 32 208.00 | 58 764.00 | | 32 208.00 |
HE Exceptional expenses on management operations | 95 751.00 | 2 480.00 | | 95 751.00 |
HF Exceptional expenses on capital transactions | 75.00 | 43 073.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 95 826.00 | 45 553.00 | | 95 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 618.00 | 13 210.00 | | -63 618.00 |
HJ Employee participation in company results | 54 834.00 | 117 476.00 | | 54 834.00 |
HK Income tax | 274 680.00 | 421 131.00 | | 274 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 902 113.00 | 29 273 083.00 | | 27 902 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 082 412.00 | 28 156 872.00 | | 27 082 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 701.00 | 1 116 211.00 | | 819 701.00 |
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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 | 16 085 652.00 | | 301 571.00 | 16 085 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 629 893.00 | |
I4 DECREASES Grand Total | | 144 754.00 | 16 242 469.00 | |
IO DECREASES Total including other intangible assets | | | 9 696 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 724.00 | 5 916 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696 479.00 | | | 9 696 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 449.00 | | 280 374.00 | 5 780 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 725.00 | | 21 198.00 | 608 725.00 |
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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 | 7 100 436.00 | 591 602.00 | 92 490.00 | 7 100 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 970 539.00 | 260 864.00 | | 2 970 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 897.00 | 330 738.00 | 92 490.00 | 4 129 897.00 |
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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 | 261 937.00 | 261 937.00 | | 261 937.00 |
8B Suppliers and Related Accounts | 1 925 341.00 | 1 925 341.00 | | 1 925 341.00 |
8D Social Security and Other Social Organizations | 659 780.00 | 659 780.00 | | 659 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 017.00 | 178 017.00 | | 178 017.00 |
UT Other financial assets | 302 112.00 | | 302 112.00 | 302 112.00 |
UX Other trade receivables | 109 716.00 | 109 716.00 | | 109 716.00 |
VH Loans with a maturity of more than one year at origin | 4 389 659.00 | 1 207 867.00 | 2 966 498.00 | 4 389 659.00 |
VJ Loans taken out during the year | 2 250 355.00 | | | 2 250 355.00 |
VK Loans repaid during the year | 2 034 278.00 | | | 2 034 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 703.00 | 551 703.00 | | 551 703.00 |
VS Prepaid expenses | 121 422.00 | 121 422.00 | | 121 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 953.00 | 782 841.00 | 302 112.00 | 1 084 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 734.00 | 4 232 941.00 | 2 966 498.00 | 7 414 734.00 |
