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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 | 332 777.00 | 214 801.00 | 117 977.00 | 332 777.00 |
AH Goodwill | 24 067 982.00 | | 24 067 982.00 | 24 067 982.00 |
AJ Other Intangible Assets | 66 667.00 | 14 630.00 | 52 037.00 | 66 667.00 |
AN Land | 735 384.00 | | 735 384.00 | 735 384.00 |
AP Buildings | 5 635 487.00 | 2 256 932.00 | 3 378 555.00 | 5 635 487.00 |
AR Technical installations, industrial equipment and tools | 484 725.00 | 322 400.00 | 162 325.00 | 484 725.00 |
AT Other tangible assets | 2 970 946.00 | 2 108 468.00 | 862 479.00 | 2 970 946.00 |
AV Fixed assets in progress | 431 451.00 | | 431 451.00 | 431 451.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 199 019.00 | | 199 019.00 | 199 019.00 |
BJ TOTAL (I) | 34 925 139.00 | 4 917 230.00 | 30 007 909.00 | 34 925 139.00 |
BL Raw materials, supplies | 487 093.00 | | 487 093.00 | 487 093.00 |
BX Customers and related accounts | 3 302 616.00 | 86 233.00 | 3 216 384.00 | 3 302 616.00 |
BZ Other receivables | 1 185 641.00 | | 1 185 641.00 | 1 185 641.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 4 991 641.00 | | 4 991 641.00 | 4 991 641.00 |
CH Prepaid expenses | 107 187.00 | | 107 187.00 | 107 187.00 |
CJ TOTAL (II) | 10 075 407.00 | 86 233.00 | 9 989 174.00 | 10 075 407.00 |
CO Grand total (0 to V) | 45 000 546.00 | 5 003 463.00 | 39 997 083.00 | 45 000 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 622.00 | 1 372 622.00 | | 1 372 622.00 |
DB Share, merger, contribution premiums, etc. | 14 648 748.00 | 14 648 748.00 | | 14 648 748.00 |
DD Legal reserve (1) | 159 882.00 | 159 882.00 | | 159 882.00 |
DG Other reserves | 3 304 844.00 | 2 050 255.00 | | 3 304 844.00 |
DH Retained earnings | 352 599.00 | 352 599.00 | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 407.00 | 2 014 982.00 | | 2 452 407.00 |
DL TOTAL (I) | 22 291 102.00 | 20 599 088.00 | | 22 291 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195 561.00 | 9 128 261.00 | | 10 195 561.00 |
DX Trade payables and related accounts | 2 579 035.00 | 1 073 404.00 | | 2 579 035.00 |
DY Tax and social security liabilities | 2 945 036.00 | 2 075 950.00 | | 2 945 036.00 |
DZ Fixed asset liabilities and related accounts | 2 107.00 | | | 2 107.00 |
EA Other liabilities | 1 984 242.00 | 2 169 012.00 | | 1 984 242.00 |
EC TOTAL (IV) | 17 705 981.00 | 14 446 628.00 | | 17 705 981.00 |
EE Grand total (I to V) | 39 997 083.00 | 35 045 716.00 | | 39 997 083.00 |
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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 | 32 649 740.00 | | 32 649 740.00 | 32 649 740.00 |
FJ Net sales | 32 649 740.00 | | 32 649 740.00 | 32 649 740.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 856.00 | |
FQ Other income | | | 10 399.00 | |
FR Total operating income (I) | | | 32 921 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 175 854.00 | |
FV Inventory change (raw materials and supplies) | | | -314 750.00 | |
FW Other purchases and external expenses | | | 6 361 038.00 | |
FX Taxes, duties, and similar payments | | | 1 181 244.00 | |
FY Salaries and Wages | | | 14 279 909.00 | |
FZ Social Security Contributions | | | 2 260 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 895.00 | |
GE Other Expenses | | | 182 058.00 | |
GF Total Operating Expenses (II) | | | 29 050 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 840.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 132 587.00 | |
GU Total financial expenses (VI) | | | 132 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 450.00 | | | 14 450.00 |
HB Exceptional income from capital transactions | 6 900.00 | 9 794.00 | | 6 900.00 |
HD Total exceptional income (VII) | 21 350.00 | 9 794.00 | | 21 350.00 |
HE Exceptional expenses on management operations | 12 037.00 | 84 652.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | 10 874.00 | 90 913.00 | | 10 874.00 |
HH Total exceptional expenses (VIII) | 22 911.00 | 175 565.00 | | 22 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -165 772.00 | | -1 562.00 |
HJ Employee participation in company results | 237 072.00 | 115 716.00 | | 237 072.00 |
HK Income tax | 1 047 231.00 | 756 936.00 | | 1 047 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 942 663.00 | 25 659 051.00 | | 32 942 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490 256.00 | 23 644 069.00 | | 30 490 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 407.00 | 2 014 982.00 | | 2 452 407.00 |
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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 | 34 157 073.00 | | 1 067 871.00 | 34 157 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 375.00 | 199 719.00 | |
I4 DECREASES Grand Total | | 299 805.00 | 34 925 139.00 | |
IO DECREASES Total including other intangible assets | | 6 717.00 | 24 467 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 714.00 | 10 257 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 402 115.00 | | 72 028.00 | 24 402 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 532 755.00 | | 981 953.00 | 9 532 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 204.00 | | 13 890.00 | 222 204.00 |
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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 | 4 247 247.00 | 848 168.00 | 178 185.00 | 4 247 247.00 |
PE DEPRECIATION Total including other intangible assets | 117 764.00 | 118 383.00 | 6 717.00 | 117 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 484.00 | 729 784.00 | 171 468.00 | 4 129 484.00 |
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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 | 2 579 035.00 | 2 579 035.00 | | 2 579 035.00 |
8C Staff and Related Accounts | 1 264 314.00 | 1 264 314.00 | | 1 264 314.00 |
8D Social Security and Other Social Organizations | 1 017 601.00 | 1 017 601.00 | | 1 017 601.00 |
8E Income Taxes | 349 999.00 | 349 999.00 | | 349 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 10 192 476.00 | 1 919 826.00 | 5 503 004.00 | 10 192 476.00 |
VI Group and Associates | 1 984 242.00 | 1 984 242.00 | | 1 984 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 200.00 | 312 200.00 | | 312 200.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 705 981.00 | 9 433 331.00 | 5 503 004.00 | 17 705 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | 181.00 | | 214.00 |
