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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 64 851.00 | 14 361.00 | 50 489.00 | 64 851.00 |
AH Goodwill | 5 521 714.00 | | 5 521 714.00 | 5 521 714.00 |
AP Buildings | 2 820 427.00 | 1 686 451.00 | 1 133 976.00 | 2 820 427.00 |
AR Technical installations, industrial equipment and tools | 312 566.00 | 249 260.00 | 63 305.00 | 312 566.00 |
AT Other tangible assets | 1 310 758.00 | 818 210.00 | 492 548.00 | 1 310 758.00 |
AV Fixed assets in progress | 89 964.00 | | 89 964.00 | 89 964.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 345 075.00 | | 345 075.00 | 345 075.00 |
BJ TOTAL (I) | 10 470 455.00 | 2 768 282.00 | 7 702 171.00 | 10 470 455.00 |
BL Raw materials, supplies | 347 462.00 | | 347 462.00 | 347 462.00 |
BR Intermediate and finished products | 48 184.00 | | 48 184.00 | 48 184.00 |
BT Goods | 206 561.00 | | 206 561.00 | 206 561.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 3 375 320.00 | | 3 375 320.00 | 3 375 320.00 |
CF Cash and cash equivalents | 1 234 453.00 | | 1 234 453.00 | 1 234 453.00 |
CH Prepaid expenses | 199 752.00 | | 199 752.00 | 199 752.00 |
CJ TOTAL (II) | 5 433 968.00 | | 5 433 967.00 | 5 433 968.00 |
CO Grand total (0 to V) | 15 904 421.00 | 2 768 282.00 | 13 136 138.00 | 15 904 421.00 |
CU Other investments | | 1.00 | | |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
DB Share, merger, contribution premiums, etc. | 23 871.00 | 23 871.00 | | 23 871.00 |
DD Legal reserve (1) | 225 143.00 | 225 143.00 | | 225 143.00 |
DG Other reserves | 1 466 731.00 | 1 474 830.00 | | 1 466 731.00 |
DH Retained earnings | | 740 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 723.00 | -748 730.00 | | 705 723.00 |
DL TOTAL (I) | 4 911 827.00 | 4 206 104.00 | | 4 911 827.00 |
DP Provisions for Risks | 117 776.00 | | | 117 776.00 |
DR TOTAL (IV) | 117 776.00 | | | 117 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553 342.00 | 6 526 067.00 | | 5 553 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 7 919.00 | | 7 875.00 |
DX Trade payables and related accounts | 1 405 964.00 | 906 442.00 | | 1 405 964.00 |
DY Tax and social security liabilities | 1 116 843.00 | 836 916.00 | | 1 116 843.00 |
EA Other liabilities | | 17 950.00 | | |
EB Prepaid income (2) | 22 510.00 | | | 22 510.00 |
EC TOTAL (IV) | 8 106 535.00 | 8 295 296.00 | | 8 106 535.00 |
EE Grand total (I to V) | 13 136 138.00 | 12 501 399.00 | | 13 136 138.00 |
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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 | 952 261.00 | | 952 261.00 | 952 261.00 |
FD Production sold - goods | 9 114 854.00 | 7 568.00 | 9 122 422.00 | 9 114 854.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 10 067 915.00 | 7 568.00 | 10 075 483.00 | 10 067 915.00 |
FM Inventory production | | | 14 702.00 | |
FO Operating subsidies | | | 148 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 199.00 | |
FR Total operating income (I) | | | 10 455 017.00 | |
FS Purchases of goods (including customs duties) | | | 239 421.00 | |
FT Inventory change (goods) | | | -133 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 272.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 3 584 008.00 | |
FX Taxes, duties, and similar payments | | | 191 640.00 | |
FY Salaries and Wages | | | 2 522 769.00 | |
FZ Social Security Contributions | | | 725 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 013.00 | |
GE Other Expenses | | | 404 562.00 | |
GF Total Operating Expenses (II) | | | 8 903 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 444.00 | |
GR Interest and similar expenses | | | 139 676.00 | |
GU Total financial expenses (VI) | | | 139 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 240.00 | 19 470.00 | | 53 240.00 |
HB Exceptional income from capital transactions | 13 684.00 | 20.00 | | 13 684.00 |
HD Total exceptional income (VII) | 66 924.00 | 19 490.00 | | 66 924.00 |
HE Exceptional expenses on management operations | 3 775.00 | 2 849.00 | | 3 775.00 |
HF Exceptional expenses on capital transactions | 210 988.00 | 4 529.00 | | 210 988.00 |
HG Exceptional depreciation and provisions | 117 776.00 | | | 117 776.00 |
HH Total exceptional expenses (VIII) | 332 539.00 | 7 378.00 | | 332 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 615.00 | 12 112.00 | | -265 615.00 |
HJ Employee participation in company results | 150 922.00 | | | 150 922.00 |
HK Income tax | 320 617.00 | | | 320 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 385.00 | 6 848 768.00 | | 10 553 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847 662.00 | 7 597 499.00 | | 9 847 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 723.00 | -748 730.00 | | 705 723.00 |
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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 | 10 072 411.00 | | 530 868.00 | 10 072 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 379.00 | 350 175.00 | |
I4 DECREASES Grand Total | 6 106.00 | 126 720.00 | 10 470 453.00 | 6 106.00 |
IO DECREASES Total including other intangible assets | | 46 000.00 | 5 586 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 106.00 | 67 342.00 | 4 533 714.00 | 6 106.00 |
KD ACQUISITIONS Total including other intangible assets | 5 308 524.00 | | 324 040.00 | 5 308 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 872.00 | | 186 290.00 | 4 420 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 015.00 | | 20 538.00 | 343 015.00 |
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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 | 2 512 611.00 | 323 013.00 | 67 342.00 | 2 512 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 663.00 | 9 698.00 | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 948.00 | 313 315.00 | 67 342.00 | 2 507 948.00 |
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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 | | 117 776.00 | | |
7C Grand total | | 117 776.00 | | |
UJ - Exceptional | | 117 776.00 | | |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8B Suppliers and Related Accounts | 1 405 964.00 | 1 405 964.00 | | 1 405 964.00 |
8C Staff and Related Accounts | 552 914.00 | 552 914.00 | | 552 914.00 |
8D Social Security and Other Social Organizations | 500 647.00 | 500 647.00 | | 500 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
UT Other financial assets | 345 075.00 | | 345 075.00 | 345 075.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
VB VAT | 233 218.00 | 233 218.00 | | 233 218.00 |
VC Group and associates | 2 168 165.00 | 2 168 165.00 | | 2 168 165.00 |
VG Loans with a maturity of up to one year at origin | 85 274.00 | 85 274.00 | | 85 274.00 |
VH Loans with a maturity of more than one year at origin | 5 468 068.00 | 1 295 942.00 | 4 113 697.00 | 5 468 068.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 1 045 123.00 | | | 1 045 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 119.00 | 63 119.00 | | 63 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 937.00 | 973 937.00 | | 973 937.00 |
VS Prepaid expenses | 199 752.00 | 199 752.00 | | 199 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 382.00 | 3 597 307.00 | 345 075.00 | 3 942 382.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 535.00 | 3 934 410.00 | 4 113 697.00 | 8 106 535.00 |
