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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 | 137 921.00 | 135 486.00 | 2 434.00 | 137 921.00 |
AH Goodwill | 17 677 090.00 | | 17 677 090.00 | 17 677 090.00 |
AR Technical installations, industrial equipment and tools | 1 072 929.00 | 748 465.00 | 324 464.00 | 1 072 929.00 |
AT Other tangible assets | 2 652 904.00 | 2 224 085.00 | 428 819.00 | 2 652 904.00 |
BB Receivables related to investments | 829 117.00 | | 829 117.00 | 829 117.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 260 746.00 | 47 345.00 | 213 401.00 | 260 746.00 |
BJ TOTAL (I) | 22 825 075.00 | 3 155 381.00 | 19 669 694.00 | 22 825 075.00 |
BT Goods | 231 844.00 | | 231 844.00 | 231 844.00 |
BV Advances and down payments on orders | 36 659.00 | | 36 659.00 | 36 659.00 |
BX Customers and related accounts | 700 424.00 | | 700 424.00 | 700 424.00 |
BZ Other receivables | 111 224.00 | | 111 224.00 | 111 224.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 2 662 486.00 | | 2 662 486.00 | 2 662 486.00 |
CH Prepaid expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 3 776 889.00 | | 3 776 889.00 | 3 776 889.00 |
CO Grand total (0 to V) | 26 601 965.00 | 3 155 381.00 | 23 446 583.00 | 26 601 965.00 |
CU Other investments | 193 603.00 | | 193 603.00 | 193 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 476.00 | 18 476.00 | | 18 476.00 |
DB Share, merger, contribution premiums, etc. | 6 433 803.00 | 6 433 803.00 | | 6 433 803.00 |
DD Legal reserve (1) | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 7 119 781.00 | 6 052 581.00 | | 7 119 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 958.00 | 1 067 199.00 | | 1 501 958.00 |
DL TOTAL (I) | 15 075 867.00 | 13 573 908.00 | | 15 075 867.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251 210.00 | 7 066 834.00 | | 6 251 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 929.00 | 47 038.00 | | 44 929.00 |
DX Trade payables and related accounts | 655 113.00 | 517 234.00 | | 655 113.00 |
DY Tax and social security liabilities | 1 374 926.00 | 976 515.00 | | 1 374 926.00 |
DZ Fixed asset liabilities and related accounts | 10 536.00 | 9 723.00 | | 10 536.00 |
EB Prepaid income (2) | | 4 640.00 | | |
EC TOTAL (IV) | 8 336 715.00 | 8 621 985.00 | | 8 336 715.00 |
EE Grand total (I to V) | 23 446 583.00 | 22 229 894.00 | | 23 446 583.00 |
EG Accrued income and payables due within one year | 2 956 244.00 | 2 410 014.00 | | 2 956 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 948 299.00 | |
FJ Net sales | | | 16 948 299.00 | |
FR Total operating income (I) | | | 16 948 299.00 | |
FT Inventory change (goods) | | | -33 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 693.00 | |
FW Other purchases and external expenses | | | 2 712 808.00 | |
FX Taxes, duties, and similar payments | | | 677 016.00 | |
FY Salaries and Wages | | | 6 987 967.00 | |
FZ Social Security Contributions | | | 1 450 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 349.00 | |
GF Total Operating Expenses (II) | | | 14 469 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 465.00 | |
GH Attributed profit or transferred loss (III) | | | 13 864.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 79 417.00 | |
GU Total financial expenses (VI) | | | 79 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 097.00 | 8.00 | | 41 097.00 |
HB Exceptional income from capital transactions | 16.00 | 3 935.00 | | 16.00 |
HD Total exceptional income (VII) | 41 113.00 | 61 403.00 | | 41 113.00 |
HE Exceptional expenses on management operations | 19 330.00 | 25 080.00 | | 19 330.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 66 680.00 | 25 080.00 | | 66 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 567.00 | 36 323.00 | | -25 567.00 |
HJ Employee participation in company results | 159 898.00 | 48 494.00 | | 159 898.00 |
HK Income tax | 725 497.00 | 410 701.00 | | 725 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 003 285.00 | 16 363 334.00 | | 17 003 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 326.00 | 15 296 135.00 | | 15 501 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 959.00 | 1 067 199.00 | | 1 501 959.00 |
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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 | 22 695 084.00 | | 139 992.00 | 22 695 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 284 230.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 22 825 076.00 | |
IO DECREASES Total including other intangible assets | | | 17 815 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812 577.00 | | 2 435.00 | 17 812 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 599.00 | | 119 236.00 | 3 606 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 908.00 | | 18 322.00 | 1 275 908.00 |
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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 | 2 918 688.00 | 189 349.00 | | 2 918 688.00 |
PE DEPRECIATION Total including other intangible assets | 131 479.00 | 4 008.00 | | 131 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 210.00 | 185 341.00 | | 2 787 210.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8B Suppliers and Related Accounts | 655 113.00 | 655 113.00 | | 655 113.00 |
8C Staff and Related Accounts | 516 272.00 | 516 272.00 | | 516 272.00 |
8D Social Security and Other Social Organizations | 439 933.00 | 439 933.00 | | 439 933.00 |
8E Income Taxes | 333 249.00 | 333 249.00 | | 333 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
UL Receivables related to investments | 829 118.00 | | 829 118.00 | 829 118.00 |
UT Other financial assets | 260 747.00 | | 260 747.00 | 260 747.00 |
UX Other trade receivables | 700 424.00 | 700 424.00 | | 700 424.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 6 251 210.00 | 870 739.00 | 3 380 621.00 | 6 251 210.00 |
VI Group and Associates | 41 993.00 | 41 993.00 | | 41 993.00 |
VJ Loans taken out during the year | 39 898.00 | | | 39 898.00 |
VK Loans repaid during the year | 855 522.00 | | | 855 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 473.00 | 85 473.00 | | 85 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 216.00 | 107 216.00 | | 107 216.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 658.00 | 845 794.00 | 1 089 865.00 | 1 935 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 336 716.00 | 2 956 245.00 | 3 380 621.00 | 8 336 716.00 |
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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 | 121.00 | | | 121.00 |
