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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 968.00 | 264 486.00 | 1 656 482.00 | 1 920 968.00 |
AJ Other Intangible Assets | 205 827.00 | 106 376.00 | 99 451.00 | 205 827.00 |
AP Buildings | 76 223.00 | 76 223.00 | | 76 223.00 |
AR Technical installations, industrial equipment and tools | 1 595 262.00 | 1 402 468.00 | 192 794.00 | 1 595 262.00 |
AT Other tangible assets | 3 579 940.00 | 2 745 225.00 | 834 715.00 | 3 579 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 7 430 663.00 | 4 594 778.00 | 2 835 885.00 | 7 430 663.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 202 209.00 | | 202 209.00 | 202 209.00 |
BZ Other receivables | 1 442 809.00 | | 1 442 809.00 | 1 442 809.00 |
CF Cash and cash equivalents | 1 810 807.00 | | 1 810 807.00 | 1 810 807.00 |
CH Prepaid expenses | 113 676.00 | | 113 676.00 | 113 676.00 |
CJ TOTAL (II) | 3 589 501.00 | | 3 589 501.00 | 3 589 501.00 |
CO Grand total (0 to V) | 11 020 163.00 | 4 594 778.00 | 6 425 385.00 | 11 020 163.00 |
CU Other investments | 20 363.00 | | 20 363.00 | 20 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 64 015.00 | 96 384.00 | | 64 015.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 605 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 122.00 | 362 616.00 | | 935 122.00 |
DL TOTAL (I) | 1 007 522.00 | 1 072 399.00 | | 1 007 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 600.00 | 4 004 668.00 | | 3 585 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 23 893.00 | | 1 423.00 |
DX Trade payables and related accounts | 330 340.00 | 451 857.00 | | 330 340.00 |
DY Tax and social security liabilities | 744 767.00 | 812 654.00 | | 744 767.00 |
EA Other liabilities | 755 734.00 | 1 038 681.00 | | 755 734.00 |
EC TOTAL (IV) | 5 417 864.00 | 6 331 752.00 | | 5 417 864.00 |
EE Grand total (I to V) | 6 425 385.00 | 7 404 152.00 | | 6 425 385.00 |
EG Accrued income and payables due within one year | 2 704 803.00 | 3 083 988.00 | | 2 704 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | 2 237.00 | | 3 145.00 |
EI Including equity loans | 1 423.00 | | | 1 423.00 |
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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 | 16 881 457.00 | | 16 881 457.00 | 16 881 457.00 |
FJ Net sales | 16 881 457.00 | | 16 881 457.00 | 16 881 457.00 |
FO Operating subsidies | | | 282 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 051.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 17 197 476.00 | |
FU Purchases of raw materials and other supplies | | | 427 027.00 | |
FW Other purchases and external expenses | | | 6 200 164.00 | |
FX Taxes, duties, and similar payments | | | 500 768.00 | |
FY Salaries and Wages | | | 7 654 500.00 | |
FZ Social Security Contributions | | | 1 169 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 871.00 | |
GE Other Expenses | | | 37 238.00 | |
GF Total Operating Expenses (II) | | | 16 303 515.00 | |
GG - OPERATING RESULT (I - II) | | | 893 961.00 | |
GH Attributed profit or transferred loss (III) | | | 191 239.00 | |
GI Supported loss or transferred profit (IV) | | | 4 476.00 | |
GK Income from other securities and fixed asset receivables | | | 97 364.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 97 373.00 | |
GR Interest and similar expenses | | | 31 910.00 | |
GU Total financial expenses (VI) | | | 31 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 587.00 | 16 524.00 | | 18 587.00 |
HD Total exceptional income (VII) | 18 587.00 | 16 524.00 | | 18 587.00 |
HE Exceptional expenses on management operations | 3 339.00 | 1 463.00 | | 3 339.00 |
HG Exceptional depreciation and provisions | 10 270.00 | | | 10 270.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 1 463.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | 15 061.00 | | 4 978.00 |
HK Income tax | 216 042.00 | 206 480.00 | | 216 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 504 675.00 | 14 733 331.00 | | 17 504 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569 553.00 | 14 370 715.00 | | 16 569 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 122.00 | 362 616.00 | | 935 122.00 |
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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 | 9 094 354.00 | | 848 091.00 | 9 094 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | 2 511 782.00 | 7 430 663.00 | |
IO DECREASES Total including other intangible assets | | 467 319.00 | 2 126 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044 464.00 | 5 251 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 113.00 | | | 2 594 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447 799.00 | | 848 091.00 | 6 447 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 6 467 266.00 | 295 888.00 | 2 432 862.00 | 6 467 266.00 |
PE DEPRECIATION Total including other intangible assets | 532 529.00 | 41 165.00 | 467 319.00 | 532 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934 737.00 | 254 723.00 | 1 965 544.00 | 5 934 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 264 486.00 | | | 264 486.00 |
7B Total provisions for depreciation | 264 486.00 | | | 264 486.00 |
7C Grand total | 264 486.00 | | | 264 486.00 |
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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 | 330 340.00 | 330 340.00 | | 330 340.00 |
8C Staff and Related Accounts | 300 414.00 | 300 414.00 | | 300 414.00 |
8D Social Security and Other Social Organizations | 328 353.00 | 328 353.00 | | 328 353.00 |
8E Income Taxes | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 734.00 | 755 734.00 | | 755 734.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
UX Other trade receivables | 202 209.00 | 202 209.00 | | 202 209.00 |
UY Staff and related accounts | 74 357.00 | 74 357.00 | | 74 357.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 3 582 247.00 | 869 186.00 | 2 713 061.00 | 3 582 247.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 393 740.00 | | | 393 740.00 |
VK Loans repaid during the year | 822 906.00 | | | 822 906.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 590.00 | 97 590.00 | | 97 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 181.00 | 1 362 181.00 | | 1 362 181.00 |
VS Prepaid expenses | 113 676.00 | 113 676.00 | | 113 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 773.00 | 1 758 694.00 | 32 079.00 | 1 790 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 864.00 | 2 704 803.00 | 2 713 061.00 | 5 417 864.00 |
