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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 | 17 552.00 | 12 263.00 | 5 289.00 | 17 552.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 16 828.00 | | 16 828.00 | 16 828.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 353 262.00 | 324 569.00 | 28 693.00 | 353 262.00 |
AT Other tangible assets | 1 365 625.00 | 1 180 307.00 | 185 318.00 | 1 365 625.00 |
BH Other financial assets | 128 169.00 | | 128 169.00 | 128 169.00 |
BJ TOTAL (I) | 9 212 019.00 | 1 522 260.00 | 7 689 759.00 | 9 212 019.00 |
BL Raw materials, supplies | 120 153.00 | | 120 153.00 | 120 153.00 |
BX Customers and related accounts | 436 402.00 | | 436 402.00 | 436 402.00 |
BZ Other receivables | 237 630.00 | | 237 630.00 | 237 630.00 |
CF Cash and cash equivalents | 26 337.00 | | 26 337.00 | 26 337.00 |
CH Prepaid expenses | 54 495.00 | | 54 495.00 | 54 495.00 |
CJ TOTAL (II) | 875 017.00 | | 875 017.00 | 875 017.00 |
CO Grand total (0 to V) | 10 087 036.00 | 1 522 260.00 | 8 564 776.00 | 10 087 036.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 240.00 | 17 670.00 | | 17 240.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 2 156 395.00 | 1 892 816.00 | | 2 156 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 210.00 | 463 149.00 | | 232 210.00 |
DL TOTAL (I) | 3 601 261.00 | 3 569 051.00 | | 3 601 261.00 |
DP Provisions for Risks | 446 856.00 | 226 856.00 | | 446 856.00 |
DR TOTAL (IV) | 446 856.00 | 226 856.00 | | 446 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 186.00 | 3 518 884.00 | | 3 134 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 191 663.00 | | 2 125.00 |
DX Trade payables and related accounts | 993 255.00 | 845 800.00 | | 993 255.00 |
DY Tax and social security liabilities | 345 661.00 | 459 409.00 | | 345 661.00 |
EA Other liabilities | 41 433.00 | 18 042.00 | | 41 433.00 |
EC TOTAL (IV) | 4 516 659.00 | 5 033 799.00 | | 4 516 659.00 |
EE Grand total (I to V) | 8 564 776.00 | 8 829 706.00 | | 8 564 776.00 |
EG Accrued income and payables due within one year | 2 341 475.00 | 2 368 304.00 | | 2 341 475.00 |
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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 | 10 171 263.00 | | 10 171 263.00 | 10 171 263.00 |
FJ Net sales | 10 171 263.00 | | 10 171 263.00 | 10 171 263.00 |
FO Operating subsidies | | | 55 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 10 243 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 051.00 | |
FV Inventory change (raw materials and supplies) | | | 5 525.00 | |
FW Other purchases and external expenses | | | 3 580 062.00 | |
FX Taxes, duties, and similar payments | | | 420 402.00 | |
FY Salaries and Wages | | | 3 262 426.00 | |
FZ Social Security Contributions | | | 655 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 39 473.00 | |
GF Total Operating Expenses (II) | | | 9 922 480.00 | |
GG - OPERATING RESULT (I - II) | | | 320 634.00 | |
GR Interest and similar expenses | | | 69 113.00 | |
GU Total financial expenses (VI) | | | 69 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 144.00 | 949.00 | | 43 144.00 |
HB Exceptional income from capital transactions | | 2 247.00 | | |
HD Total exceptional income (VII) | 43 144.00 | 3 196.00 | | 43 144.00 |
HE Exceptional expenses on management operations | 20 075.00 | 3 781.00 | | 20 075.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HG Exceptional depreciation and provisions | 2 149.00 | 5 353.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 22 225.00 | 11 573.00 | | 22 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 920.00 | -8 377.00 | | 20 920.00 |
HJ Employee participation in company results | | 32 665.00 | | |
HK Income tax | 40 231.00 | 170 182.00 | | 40 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 259.00 | 10 163 978.00 | | 10 286 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054 049.00 | 9 700 830.00 | | 10 054 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 210.00 | 463 149.00 | | 232 210.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
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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 | 9 613 696.00 | | 62 873.00 | 9 613 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 035.00 | |
I4 DECREASES Grand Total | | 464 551.00 | 9 212 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 358 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 551.00 | 1 724 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354 977.00 | | 4 000.00 | 7 354 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 743.00 | | 58 816.00 | 2 129 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 977.00 | | 58.00 | 128 977.00 |
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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 | 1 871 763.00 | 115 047.00 | 464 551.00 | 1 871 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 821.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 321.00 | 114 227.00 | 464 551.00 | 1 860 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 856.00 | 220 000.00 | | 226 856.00 |
7C Grand total | 226 856.00 | 220 000.00 | | 226 856.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8B Suppliers and Related Accounts | 993 255.00 | 993 255.00 | | 993 255.00 |
8C Staff and Related Accounts | 128 687.00 | 128 687.00 | | 128 687.00 |
8D Social Security and Other Social Organizations | 186 654.00 | 186 654.00 | | 186 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 433.00 | 41 433.00 | | 41 433.00 |
UT Other financial assets | 128 169.00 | | 128 169.00 | 128 169.00 |
UX Other trade receivables | 436 402.00 | 436 402.00 | | 436 402.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 177 153.00 | 177 153.00 | | 177 153.00 |
VH Loans with a maturity of more than one year at origin | 2 957 033.00 | 762 495.00 | 2 033 308.00 | 2 957 033.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 2 040 450.00 | | | 2 040 450.00 |
VK Loans repaid during the year | 2 489 516.00 | | | 2 489 516.00 |
VM Income taxes | 167 150.00 | 167 150.00 | | 167 150.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 320.00 | 30 320.00 | | 30 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 249.00 | 68 249.00 | | 68 249.00 |
VS Prepaid expenses | 54 495.00 | 54 495.00 | | 54 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 696.00 | 728 527.00 | 128 169.00 | 856 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 659.00 | 2 322 121.00 | 2 033 308.00 | 4 516 659.00 |
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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 | 61.00 | | | 61.00 |
