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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
AH Goodwill | 7 542 551.00 | | 7 542 551.00 | 7 542 551.00 |
AN Land | 34 276.00 | 11 768.00 | 22 508.00 | 34 276.00 |
AP Buildings | 288 185.00 | 77 018.00 | 211 167.00 | 288 185.00 |
AR Technical installations, industrial equipment and tools | 89 137.00 | 51 504.00 | 37 633.00 | 89 137.00 |
AT Other tangible assets | 2 088 999.00 | 905 660.00 | 1 183 339.00 | 2 088 999.00 |
AV Fixed assets in progress | 4 733.00 | | 4 733.00 | 4 733.00 |
BF Loans | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 10 062 989.00 | 1 058 773.00 | 9 004 217.00 | 10 062 989.00 |
BL Raw materials, supplies | 24 245.00 | | 24 245.00 | 24 245.00 |
BX Customers and related accounts | 325 122.00 | 7 591.00 | 317 531.00 | 325 122.00 |
BZ Other receivables | 513 629.00 | | 513 629.00 | 513 629.00 |
CF Cash and cash equivalents | 2 285 540.00 | | 2 285 540.00 | 2 285 540.00 |
CH Prepaid expenses | 53 352.00 | | 53 352.00 | 53 352.00 |
CJ TOTAL (II) | 3 201 889.00 | 7 591.00 | 3 194 298.00 | 3 201 889.00 |
CO Grand total (0 to V) | 13 264 878.00 | 1 066 363.00 | 12 198 515.00 | 13 264 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 722 428.00 | 754 165.00 | | 722 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 612.00 | 418 263.00 | | 636 612.00 |
DL TOTAL (I) | 1 399 740.00 | 1 213 128.00 | | 1 399 740.00 |
DP Provisions for Risks | 155 046.00 | 117 442.00 | | 155 046.00 |
DR TOTAL (IV) | 155 046.00 | 117 442.00 | | 155 046.00 |
DU Loans and Debts from Credit Institutions (3) | 293 459.00 | | | 293 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568 921.00 | 7 553 898.00 | | 7 568 921.00 |
DX Trade payables and related accounts | 934 526.00 | 928 032.00 | | 934 526.00 |
DY Tax and social security liabilities | 991 209.00 | 904 661.00 | | 991 209.00 |
DZ Fixed asset liabilities and related accounts | 19 996.00 | 54 118.00 | | 19 996.00 |
EA Other liabilities | 104 370.00 | 76 954.00 | | 104 370.00 |
EB Prepaid income (2) | 731 248.00 | 875 580.00 | | 731 248.00 |
EC TOTAL (IV) | 10 643 729.00 | 10 393 243.00 | | 10 643 729.00 |
EE Grand total (I to V) | 12 198 515.00 | 11 723 813.00 | | 12 198 515.00 |
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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 | 12 140 934.00 | | 12 140 934.00 | 12 140 934.00 |
FJ Net sales | 12 140 934.00 | | 12 140 934.00 | 12 140 934.00 |
FO Operating subsidies | | | 11 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 223.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 12 296 214.00 | |
FU Purchases of raw materials and other supplies | | | 328 414.00 | |
FV Inventory change (raw materials and supplies) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 4 399 556.00 | |
FX Taxes, duties, and similar payments | | | 492 911.00 | |
FY Salaries and Wages | | | 4 088 431.00 | |
FZ Social Security Contributions | | | 1 420 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 604.00 | |
GE Other Expenses | | | 283 966.00 | |
GF Total Operating Expenses (II) | | | 11 345 544.00 | |
GG - OPERATING RESULT (I - II) | | | 950 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 589.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 55 811.00 | |
GU Total financial expenses (VI) | | | 55 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 427.00 | 2 575.00 | | 30 427.00 |
HB Exceptional income from capital transactions | 211.00 | 590.00 | | 211.00 |
HD Total exceptional income (VII) | 30 638.00 | 3 165.00 | | 30 638.00 |
HE Exceptional expenses on management operations | 6 749.00 | 17 527.00 | | 6 749.00 |
HF Exceptional expenses on capital transactions | 28 012.00 | 70 711.00 | | 28 012.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 88 237.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -85 073.00 | | -4 122.00 |
HJ Employee participation in company results | 47 175.00 | 21 150.00 | | 47 175.00 |
HK Income tax | 210 552.00 | 100 605.00 | | 210 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 454.00 | 11 884 600.00 | | 12 330 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 842.00 | 11 466 337.00 | | 11 693 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 612.00 | 418 263.00 | | 636 612.00 |
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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 | 9 795 558.00 | | 550 995.00 | 9 795 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614.00 | 2 286.00 | |
I4 DECREASES Grand Total | 223 787.00 | 59 777.00 | 10 062 989.00 | 223 787.00 |
IO DECREASES Total including other intangible assets | | | 7 555 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 787.00 | 56 162.00 | 2 505 330.00 | 223 787.00 |
KD ACQUISITIONS Total including other intangible assets | 7 555 373.00 | | | 7 555 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 658.00 | | 546 622.00 | 2 238 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 4 373.00 | 1 527.00 |
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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 | 817 305.00 | 269 687.00 | 28 219.00 | 817 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 483.00 | 269 687.00 | 28 219.00 | 804 483.00 |
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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 | 117 442.00 | 49 604.00 | 12 000.00 | 117 442.00 |
6T Receivables | | 7 591.00 | | |
7B Total provisions for depreciation | | 7 591.00 | | |
7C Grand total | 117 442.00 | 57 195.00 | 12 000.00 | 117 442.00 |
UE of which provisions and reversals: - Operating | | 57 195.00 | 12 000.00 | |
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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 | 7 568 921.00 | 1 091 477.00 | 6 165 445.00 | 7 568 921.00 |
8B Suppliers and Related Accounts | 934 526.00 | 934 526.00 | | 934 526.00 |
8C Staff and Related Accounts | 374 957.00 | 374 957.00 | | 374 957.00 |
8D Social Security and Other Social Organizations | 492 715.00 | 492 715.00 | | 492 715.00 |
8E Income Taxes | 78 423.00 | 78 423.00 | | 78 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 183.00 | 97 183.00 | | 97 183.00 |
8L Deferred income | 731 248.00 | 731 248.00 | | 731 248.00 |
UP Loans | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 317 114.00 | | | 317 114.00 |
UY Staff and related accounts | 6 821.00 | | | 6 821.00 |
UZ Social Security, other social security organizations | 8 774.00 | | | 8 774.00 |
VA Doubtful or disputed receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 84 516.00 | | | 84 516.00 |
VC Group and associates | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 293 459.00 | 293 459.00 | | 293 459.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 794 389.00 | | | 794 389.00 |
VN Other taxes, similar payments | 6 468.00 | | | 6 468.00 |
VP Miscellaneous | 362 739.00 | | | 362 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 260.00 | 26 260.00 | | 26 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 051.00 | | | 44 051.00 |
VS Prepaid expenses | 53 352.00 | | | 53 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 389.00 | 894 389.00 | | 894 389.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 729.00 | 4 166 284.00 | 6 165 445.00 | 10 643 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
