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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 624 312.00 | 964 741.00 | 2 659 571.00 | 3 624 312.00 |
AN Land | 95 768.00 | 233 650.00 | -137 882.00 | 95 768.00 |
AP Buildings | 215 750.00 | 71 938.00 | 143 812.00 | 215 750.00 |
AR Technical installations, industrial equipment and tools | 177 659.00 | 20 389.00 | 157 270.00 | 177 659.00 |
AT Other tangible assets | 210 551.00 | 121 798.00 | 88 753.00 | 210 551.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 22 211.00 | | 22 211.00 | 22 211.00 |
BJ TOTAL (I) | 4 348 571.00 | 1 412 516.00 | 2 936 055.00 | 4 348 571.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 221 213.00 | 49 469.00 | 171 744.00 | 221 213.00 |
BZ Other receivables | 2 205 165.00 | | 2 205 165.00 | 2 205 165.00 |
CF Cash and cash equivalents | 640 401.00 | | 640 401.00 | 640 401.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 3 080 889.00 | 49 469.00 | 3 031 420.00 | 3 080 889.00 |
CO Grand total (0 to V) | 7 429 460.00 | 1 461 984.00 | 5 967 475.00 | 7 429 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 466.00 | 139 466.00 | | 139 466.00 |
DB Share, merger, contribution premiums, etc. | 753 266.00 | 753 266.00 | | 753 266.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 946.00 | | | 13 946.00 |
DH Retained earnings | 412 996.00 | | | 412 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 094.00 | 426 942.00 | | 325 094.00 |
DL TOTAL (I) | 1 644 768.00 | 1 319 674.00 | | 1 644 768.00 |
DP Provisions for Risks | 78 182.00 | 72 682.00 | | 78 182.00 |
DR TOTAL (IV) | 78 182.00 | 72 682.00 | | 78 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 592.00 | | | 1 106 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 861.00 | 1 145 890.00 | | 986 861.00 |
DX Trade payables and related accounts | 858 717.00 | 914 253.00 | | 858 717.00 |
DY Tax and social security liabilities | 629 673.00 | 501 085.00 | | 629 673.00 |
EA Other liabilities | 150 262.00 | 131 871.00 | | 150 262.00 |
EB Prepaid income (2) | 512 420.00 | 489 204.00 | | 512 420.00 |
EC TOTAL (IV) | 4 244 525.00 | 3 182 302.00 | | 4 244 525.00 |
EE Grand total (I to V) | 5 967 475.00 | 4 574 659.00 | | 5 967 475.00 |
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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 | 6 514 985.00 | 31 690.00 | 6 546 676.00 | 6 514 985.00 |
FJ Net sales | 6 514 985.00 | 31 690.00 | 6 546 676.00 | 6 514 985.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 766.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 002 173.00 | |
FU Purchases of raw materials and other supplies | | | 240 166.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 2 528 555.00 | |
FX Taxes, duties, and similar payments | | | 280 219.00 | |
FY Salaries and Wages | | | 2 449 402.00 | |
FZ Social Security Contributions | | | 852 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 217 306.00 | |
GF Total Operating Expenses (II) | | | 6 664 023.00 | |
GG - OPERATING RESULT (I - II) | | | 338 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 31 734.00 | |
GU Total financial expenses (VI) | | | 31 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 448.00 | 1 742.00 | | 17 448.00 |
HB Exceptional income from capital transactions | 10 427.00 | 173 095.00 | | 10 427.00 |
HC Reversals of provisions and transfers of expenses | 52 979.00 | 3 212.00 | | 52 979.00 |
HD Total exceptional income (VII) | 80 853.00 | 178 049.00 | | 80 853.00 |
HE Exceptional expenses on management operations | 27 087.00 | 4 246.00 | | 27 087.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 170 109.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 28 291.00 | 174 355.00 | | 28 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 563.00 | 3 693.00 | | 52 563.00 |
HJ Employee participation in company results | 35 637.00 | 53 618.00 | | 35 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 779.00 | 6 718 520.00 | | 7 084 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 685.00 | 6 291 578.00 | | 6 759 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 094.00 | 426 942.00 | | 325 094.00 |
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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 | 4 289 704.00 | | 64 032.00 | 4 289 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 211.00 | |
I4 DECREASES Grand Total | | 5 165.00 | 4 348 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 165.00 | 702 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624 312.00 | | | 3 624 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 392.00 | | 41 820.00 | 665 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 211.00 | |
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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 | 179 580.00 | 39 094.00 | 3 961.00 | 179 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 580.00 | 39 094.00 | 3 961.00 | 179 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 682.00 | 43 000.00 | 37 500.00 | 72 682.00 |
6A on fixed assets – intangible | 964 741.00 | | | 964 741.00 |
6E on fixed assets – tangible | 233 062.00 | | | 233 062.00 |
6T Receivables | 42 766.00 | 19 562.00 | 12 860.00 | 42 766.00 |
7B Total provisions for depreciation | 1 240 569.00 | 19 562.00 | 12 860.00 | 1 240 569.00 |
7C Grand total | 1 313 251.00 | 62 562.00 | 50 360.00 | 1 313 251.00 |
UE of which provisions and reversals: - Operating | | 62 562.00 | 50 360.00 | |
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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 | 986 861.00 | 232 483.00 | 754 378.00 | 986 861.00 |
8B Suppliers and Related Accounts | 858 717.00 | 858 717.00 | | 858 717.00 |
8C Staff and Related Accounts | 285 854.00 | 285 854.00 | | 285 854.00 |
8D Social Security and Other Social Organizations | 276 835.00 | 276 835.00 | | 276 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 143.00 | 150 143.00 | | 150 143.00 |
8L Deferred income | 512 420.00 | 512 420.00 | | 512 420.00 |
UT Other financial assets | 22 211.00 | 22 211.00 | | 22 211.00 |
UX Other trade receivables | 169 023.00 | 169 023.00 | | 169 023.00 |
UY Staff and related accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
UZ Social Security, other social security organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
VA Doubtful or disputed receivables | 52 190.00 | 52 190.00 | | 52 190.00 |
VB VAT | 78 954.00 | 78 954.00 | | 78 954.00 |
VC Group and associates | 1 937 873.00 | 1 937 873.00 | | 1 937 873.00 |
VG Loans with a maturity of up to one year at origin | 1 106 592.00 | 1 106 592.00 | | 1 106 592.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 144 706.00 | | | 144 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 909.00 | 57 909.00 | | 57 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 371.00 | 176 371.00 | | 176 371.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 535.00 | 2 452 535.00 | | 2 452 535.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 525.00 | 3 490 147.00 | 754 378.00 | 4 244 525.00 |
