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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 | 2 109 432.00 | 605 707.00 | 1 503 725.00 | 2 109 432.00 |
AH Goodwill | 9 227 176.00 | | 9 227 176.00 | 9 227 176.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 866 354.00 | 3 065 506.00 | 1 800 848.00 | 4 866 354.00 |
AT Other tangible assets | 6 083 429.00 | 2 489 539.00 | 3 593 890.00 | 6 083 429.00 |
AV Fixed assets in progress | 147 775.00 | | 147 775.00 | 147 775.00 |
BF Loans | 376 474.00 | | 376 474.00 | 376 474.00 |
BH Other financial assets | 279 081.00 | | 279 081.00 | 279 081.00 |
BJ TOTAL (I) | 28 370 270.00 | 6 160 752.00 | 22 209 518.00 | 28 370 270.00 |
BT Goods | 123 181.00 | 37 978.00 | 85 203.00 | 123 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 435.00 | 44 282.00 | 56 153.00 | 100 435.00 |
BZ Other receivables | 2 665 609.00 | | 2 665 609.00 | 2 665 609.00 |
CF Cash and cash equivalents | 507 749.00 | | 507 749.00 | 507 749.00 |
CH Prepaid expenses | 230 214.00 | | 230 214.00 | 230 214.00 |
CJ TOTAL (II) | 3 627 188.00 | 82 261.00 | 3 544 927.00 | 3 627 188.00 |
CO Grand total (0 to V) | 31 997 458.00 | 6 243 013.00 | 25 754 445.00 | 31 997 458.00 |
CU Other investments | 5 280 550.00 | | 5 280 550.00 | 5 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 3 685 621.00 | 3 417 078.00 | | 3 685 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 823.00 | 268 543.00 | | 273 823.00 |
DL TOTAL (I) | 4 190 204.00 | 3 916 380.00 | | 4 190 204.00 |
DU Loans and Debts from Credit Institutions (3) | 24 711.00 | | | 24 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 427 097.00 | 18 241 395.00 | | 18 427 097.00 |
DX Trade payables and related accounts | 903 063.00 | 1 143 186.00 | | 903 063.00 |
DY Tax and social security liabilities | 1 631 731.00 | 2 223 976.00 | | 1 631 731.00 |
EA Other liabilities | 500 000.00 | 501 699.00 | | 500 000.00 |
EB Prepaid income (2) | 77 640.00 | | | 77 640.00 |
EC TOTAL (IV) | 21 564 241.00 | 22 110 256.00 | | 21 564 241.00 |
EE Grand total (I to V) | 25 754 445.00 | 26 026 636.00 | | 25 754 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 711.00 | | | 24 711.00 |
EI Including equity loans | 18 427 097.00 | | | 18 427 097.00 |
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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 | 15 895 073.00 | | 15 895 073.00 | 15 895 073.00 |
FD Production sold - goods | -77 640.00 | | -77 640.00 | -77 640.00 |
FG Production sold - services | 504 504.00 | | 504 504.00 | 504 504.00 |
FJ Net sales | 16 321 937.00 | | 16 321 937.00 | 16 321 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 496 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 181 709.00 | |
FW Other purchases and external expenses | | | 5 614 583.00 | |
FX Taxes, duties, and similar payments | | | 388 283.00 | |
FY Salaries and Wages | | | 6 369 152.00 | |
FZ Social Security Contributions | | | 976 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 271.00 | |
GE Other Expenses | | | -3 559 001.00 | |
GF Total Operating Expenses (II) | | | 15 527 866.00 | |
GG - OPERATING RESULT (I - II) | | | 968 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 948.00 | |
GK Income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 23 678.00 | |
GR Interest and similar expenses | | | 370 361.00 | |
GU Total financial expenses (VI) | | | 370 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849 167.00 | 1 067 000.00 | | 849 167.00 |
HD Total exceptional income (VII) | 849 167.00 | 1 067 000.00 | | 849 167.00 |
HE Exceptional expenses on management operations | 3 025.00 | 10 898.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 1 016 539.00 | 1 000 621.00 | | 1 016 539.00 |
HG Exceptional depreciation and provisions | 37 978.00 | | | 37 978.00 |
HH Total exceptional expenses (VIII) | 1 057 542.00 | 1 011 519.00 | | 1 057 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 375.00 | 55 481.00 | | -208 375.00 |
HJ Employee participation in company results | 27 131.00 | 19 044.00 | | 27 131.00 |
HK Income tax | 112 934.00 | 99 481.00 | | 112 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 369 657.00 | 13 397 052.00 | | 17 369 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 834.00 | 13 128 509.00 | | 17 095 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 823.00 | 268 543.00 | | 273 823.00 |
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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 | 27 816 900.00 | | 6 779 565.00 | 27 816 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 918.00 | 5 936 104.00 | |
I4 DECREASES Grand Total | 752 788.00 | 5 473 407.00 | 28 370 270.00 | 752 788.00 |
IO DECREASES Total including other intangible assets | | 452 159.00 | 11 336 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 752 788.00 | 4 602 330.00 | 11 097 558.00 | 752 788.00 |
KD ACQUISITIONS Total including other intangible assets | 11 110 790.00 | | 677 977.00 | 11 110 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 369 715.00 | | 6 082 961.00 | 10 369 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 395.00 | | 18 627.00 | 6 336 395.00 |
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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 | 4 814 875.00 | 1 542 506.00 | 196 628.00 | 4 814 875.00 |
PE DEPRECIATION Total including other intangible assets | 459 795.00 | 155 131.00 | 9 219.00 | 459 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 080.00 | 1 387 375.00 | 187 410.00 | 4 355 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 362.00 | -2 362.00 | | 2 362.00 |
6N Inventories and work in progress | | 37 978.00 | | |
6T Receivables | 100 567.00 | 13 765.00 | 70 050.00 | 100 567.00 |
7B Total provisions for depreciation | 102 929.00 | 49 382.00 | 70 050.00 | 102 929.00 |
7C Grand total | 102 929.00 | 49 382.00 | 70 050.00 | 102 929.00 |
UE of which provisions and reversals: - Operating | | | 70 050.00 | |
UJ - Exceptional | | 37 978.00 | | |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 903 063.00 | 903 063.00 | | 903 063.00 |
8C Staff and Related Accounts | 989 519.00 | 989 519.00 | | 989 519.00 |
8D Social Security and Other Social Organizations | 516 326.00 | 516 326.00 | | 516 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
8L Deferred income | 77 640.00 | 77 640.00 | | 77 640.00 |
UP Loans | 376 474.00 | -20 111.00 | 396 584.00 | 376 474.00 |
UT Other financial assets | 279 081.00 | | 279 081.00 | 279 081.00 |
UX Other trade receivables | 100 435.00 | 100 435.00 | | 100 435.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 67 702.00 | 67 702.00 | | 67 702.00 |
VC Group and associates | 2 278 281.00 | 2 278 281.00 | | 2 278 281.00 |
VG Loans with a maturity of up to one year at origin | 24 711.00 | 24 711.00 | | 24 711.00 |
VI Group and Associates | 18 322 097.00 | 18 322 097.00 | | 18 322 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 408.00 | 112 408.00 | | 112 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 443.00 | 312 443.00 | | 312 443.00 |
VS Prepaid expenses | 230 214.00 | 230 214.00 | | 230 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 812.00 | 2 976 148.00 | 675 665.00 | 3 651 812.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 564 241.00 | 21 564 241.00 | | 21 564 241.00 |
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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 | 253.00 | | | 253.00 |
