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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 | 270 648.00 | 247 199.00 | 23 449.00 | 270 648.00 |
AH Goodwill | 928 575.00 | | 928 575.00 | 928 575.00 |
AJ Other Intangible Assets | 26 500.00 | 20 975.00 | 5 525.00 | 26 500.00 |
AN Land | 226 963.00 | | 226 963.00 | 226 963.00 |
AP Buildings | 2 715 602.00 | 2 568 233.00 | 147 369.00 | 2 715 602.00 |
AR Technical installations, industrial equipment and tools | 15 047 544.00 | 13 102 420.00 | 1 945 125.00 | 15 047 544.00 |
AT Other tangible assets | 1 544 888.00 | 1 403 060.00 | 141 828.00 | 1 544 888.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 21 162 806.00 | 17 341 887.00 | 3 820 920.00 | 21 162 806.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 3 793 649.00 | 268 474.00 | 3 525 175.00 | 3 793 649.00 |
BZ Other receivables | 184 971.00 | | 184 971.00 | 184 971.00 |
CD Marketable securities | 73 440.00 | | 73 440.00 | 73 440.00 |
CF Cash and cash equivalents | 4 068 844.00 | | 4 068 844.00 | 4 068 844.00 |
CH Prepaid expenses | 685 311.00 | | 685 311.00 | 685 311.00 |
CJ TOTAL (II) | 8 808 981.00 | 268 474.00 | 8 540 507.00 | 8 808 981.00 |
CO Grand total (0 to V) | 29 971 788.00 | 17 610 361.00 | 12 361 427.00 | 29 971 788.00 |
CU Other investments | 363 744.00 | | 363 744.00 | 363 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 873 516.00 | 2 775 556.00 | | 1 873 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 622.00 | 1 297 960.00 | | 1 272 622.00 |
DL TOTAL (I) | 3 322 138.00 | 4 249 516.00 | | 3 322 138.00 |
DP Provisions for Risks | | 95 670.00 | | |
DR TOTAL (IV) | | 95 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 294.00 | 4 062.00 | | 45 294.00 |
DX Trade payables and related accounts | 1 889 351.00 | 1 482 177.00 | | 1 889 351.00 |
DY Tax and social security liabilities | 1 850 995.00 | 1 576 270.00 | | 1 850 995.00 |
DZ Fixed asset liabilities and related accounts | 98 061.00 | 4 869.00 | | 98 061.00 |
EA Other liabilities | 130 996.00 | 40 294.00 | | 130 996.00 |
EB Prepaid income (2) | 2 024 592.00 | 2 008 975.00 | | 2 024 592.00 |
EC TOTAL (IV) | 9 039 289.00 | 8 116 647.00 | | 9 039 289.00 |
EE Grand total (I to V) | 12 361 427.00 | 12 461 833.00 | | 12 361 427.00 |
EG Accrued income and payables due within one year | 6 443 698.00 | 5 866 647.00 | | 6 443 698.00 |
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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 | | | 786 680.00 | |
FD Production sold - goods | | | 11 523 471.00 | |
FJ Net sales | | | 12 310 151.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 114 082.00 | |
FR Total operating income (I) | | | 12 424 233.00 | |
FS Purchases of goods (including customs duties) | | | 513 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 731 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 2 071 784.00 | |
FX Taxes, duties, and similar payments | | | 81 942.00 | |
FY Salaries and Wages | | | 963 635.00 | |
FZ Social Security Contributions | | | 489 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 197.00 | |
GE Other Expenses | | | 19 221.00 | |
GF Total Operating Expenses (II) | | | 10 700 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 803.00 | |
GP Total financial income (V) | | | 420.00 | |
GU Total financial expenses (VI) | | | 30 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 791.00 | 456.00 | | 102 791.00 |
HH Total exceptional expenses (VIII) | 58 545.00 | 95 990.00 | | 58 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 246.00 | -95 534.00 | | 44 246.00 |
HK Income tax | 465 268.00 | 444 266.00 | | 465 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 444.00 | 11 524 544.00 | | 12 527 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 822.00 | 10 226 584.00 | | 11 254 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 622.00 | 1 297 960.00 | | 1 272 622.00 |
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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 | 20 673 398.00 | | 629 956.00 | 20 673 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 547.00 | 402 086.00 | |
I4 DECREASES Grand Total | | 140 547.00 | 21 162 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 763.00 | | 5 960.00 | 1 219 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 044 257.00 | | 490 741.00 | 19 044 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 378.00 | | 133 255.00 | 409 378.00 |
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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 | 16 576 659.00 | 765 228.00 | | 16 576 659.00 |
PE DEPRECIATION Total including other intangible assets | 238 763.00 | 29 411.00 | | 238 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337 895.00 | 735 817.00 | | 16 337 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 670.00 | | 95 670.00 | 95 670.00 |
7C Grand total | 95 670.00 | | 95 670.00 | 95 670.00 |
UJ - Exceptional | | | 95 670.00 | |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 1 889 351.00 | 1 889 351.00 | | 1 889 351.00 |
8D Social Security and Other Social Organizations | 1 850 995.00 | 1 850 995.00 | | 1 850 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 061.00 | 98 061.00 | | 98 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 996.00 | 130 996.00 | | 130 996.00 |
8L Deferred income | 2 024 592.00 | 2 024 592.00 | | 2 024 592.00 |
UT Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
UX Other trade receivables | 3 793 649.00 | 3 793 649.00 | | 3 793 649.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 404 410.00 | 2 595 590.00 | 3 000 000.00 |
VI Group and Associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 971.00 | 184 971.00 | | 184 971.00 |
VS Prepaid expenses | 685 311.00 | 685 311.00 | | 685 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 274.00 | 4 663 932.00 | 38 342.00 | 4 702 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 288.00 | 6 443 698.00 | 2 595 590.00 | 9 039 288.00 |
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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 | 19.00 | | | 19.00 |
