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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 | 107 788.00 | 107 759.00 | 29.00 | 107 788.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AN Land | 17 000.00 | 6 274.00 | 10 726.00 | 17 000.00 |
AP Buildings | 716 216.00 | 466 419.00 | 249 797.00 | 716 216.00 |
AR Technical installations, industrial equipment and tools | 3 030 126.00 | 2 294 933.00 | 735 194.00 | 3 030 126.00 |
AT Other tangible assets | 1 575 264.00 | 1 312 257.00 | 263 007.00 | 1 575 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 827 192.00 | 4 187 642.00 | 17 639 550.00 | 21 827 192.00 |
BL Raw materials, supplies | 408 630.00 | | 408 630.00 | 408 630.00 |
BX Customers and related accounts | 1 836 650.00 | 395 244.00 | 1 441 406.00 | 1 836 650.00 |
BZ Other receivables | 181 266.00 | | 181 266.00 | 181 266.00 |
CF Cash and cash equivalents | 3 038 048.00 | | 3 038 048.00 | 3 038 048.00 |
CH Prepaid expenses | 168 454.00 | | 168 454.00 | 168 454.00 |
CJ TOTAL (II) | 5 633 048.00 | 395 244.00 | 5 237 804.00 | 5 633 048.00 |
CO Grand total (0 to V) | 27 460 240.00 | 4 582 886.00 | 22 877 355.00 | 27 460 240.00 |
CU Other investments | 1 293 018.00 | | 1 293 018.00 | 1 293 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | 2 301 261.00 | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | 1 324 465.00 | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | 230 126.00 | | 230 126.00 |
DG Other reserves | 10 341 042.00 | 10 762 804.00 | | 10 341 042.00 |
DH Retained earnings | 942 449.00 | 942 449.00 | | 942 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 454.00 | 2 311 650.00 | | 2 598 454.00 |
DL TOTAL (I) | 17 737 796.00 | 17 872 755.00 | | 17 737 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 810.00 | 1 966 407.00 | | 1 729 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 132.00 | | |
DX Trade payables and related accounts | 1 118 721.00 | 679 854.00 | | 1 118 721.00 |
DY Tax and social security liabilities | 1 831 781.00 | 1 401 548.00 | | 1 831 781.00 |
EA Other liabilities | 459 247.00 | 297.00 | | 459 247.00 |
EC TOTAL (IV) | 5 139 558.00 | 4 062 237.00 | | 5 139 558.00 |
EE Grand total (I to V) | 22 877 355.00 | 21 934 992.00 | | 22 877 355.00 |
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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 | 23 216 389.00 | | 23 216 389.00 | 23 216 389.00 |
FJ Net sales | 23 216 389.00 | | 23 216 389.00 | 23 216 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 743.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 23 308 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 712.00 | |
FV Inventory change (raw materials and supplies) | | | -177 490.00 | |
FW Other purchases and external expenses | | | 4 934 305.00 | |
FX Taxes, duties, and similar payments | | | 860 178.00 | |
FY Salaries and Wages | | | 8 157 651.00 | |
FZ Social Security Contributions | | | 1 796 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 756.00 | |
GE Other Expenses | | | 152 066.00 | |
GF Total Operating Expenses (II) | | | 19 351 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 10 609.00 | |
GU Total financial expenses (VI) | | | 10 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 104 329.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 104 329.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 610.00 | 630.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | | 44 232.00 | | |
HH Total exceptional expenses (VIII) | 2 610.00 | 44 862.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | 59 467.00 | | -1 910.00 |
HJ Employee participation in company results | 293 381.00 | 207 290.00 | | 293 381.00 |
HK Income tax | 1 054 407.00 | 901 488.00 | | 1 054 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 310 813.00 | 20 690 714.00 | | 23 310 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 712 360.00 | 18 379 064.00 | | 20 712 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 454.00 | 2 311 650.00 | | 2 598 454.00 |
HP References: Equipment leasing | 28 293.00 | 70 240.00 | | 28 293.00 |
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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 | 21 467 188.00 | | 363 770.00 | 21 467 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 988.00 | |
I4 DECREASES Grand Total | 3 767.00 | | 21 827 192.00 | 3 767.00 |
IO DECREASES Total including other intangible assets | | | 15 184 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 767.00 | | 5 338 606.00 | 3 767.00 |
KD ACQUISITIONS Total including other intangible assets | 15 184 598.00 | | | 15 184 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 602.00 | | 363 770.00 | 4 978 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 988.00 | | | 1 303 988.00 |
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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 | 3 613 960.00 | 573 681.00 | | 3 613 960.00 |
PE DEPRECIATION Total including other intangible assets | 105 329.00 | 2 430.00 | | 105 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 631.00 | 571 251.00 | | 3 508 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 488.00 | 140 756.00 | | 254 488.00 |
7B Total provisions for depreciation | 254 488.00 | 140 756.00 | | 254 488.00 |
7C Grand total | 254 488.00 | 140 756.00 | | 254 488.00 |
UE of which provisions and reversals: - Operating | | 140 756.00 | | |
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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 | 1 118 721.00 | 1 118 721.00 | | 1 118 721.00 |
8C Staff and Related Accounts | 353 067.00 | 353 067.00 | | 353 067.00 |
8D Social Security and Other Social Organizations | 1 122 543.00 | 1 122 543.00 | | 1 122 543.00 |
8E Income Taxes | 228 600.00 | 228 600.00 | | 228 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 247.00 | 459 247.00 | | 459 247.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 1 836 650.00 | 1 441 406.00 | 395 244.00 | 1 836 650.00 |
VC Group and associates | 30 474.00 | 30 474.00 | | 30 474.00 |
VH Loans with a maturity of more than one year at origin | 1 729 810.00 | 640 367.00 | 1 089 443.00 | 1 729 810.00 |
VJ Loans taken out during the year | 67 938.00 | | | 67 938.00 |
VK Loans repaid during the year | 304 523.00 | | | 304 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 569.00 | 126 569.00 | | 126 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 792.00 | 150 792.00 | | 150 792.00 |
VS Prepaid expenses | 168 454.00 | 168 454.00 | | 168 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 341.00 | 1 791 126.00 | 406 214.00 | 2 197 341.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 558.00 | 4 050 115.00 | 1 089 443.00 | 5 139 558.00 |
