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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 | 24 747.00 | 16 201.00 | 8 546.00 | 24 747.00 |
AH Goodwill | 3 468 264.00 | | 3 468 264.00 | 3 468 264.00 |
AR Technical installations, industrial equipment and tools | 1 461 254.00 | 1 286 591.00 | 174 663.00 | 1 461 254.00 |
AT Other tangible assets | 2 675 832.00 | 1 848 765.00 | 827 067.00 | 2 675 832.00 |
BD Other fixed assets | 173 463.00 | | 173 463.00 | 173 463.00 |
BH Other financial assets | 18 438.00 | | 18 438.00 | 18 438.00 |
BJ TOTAL (I) | 7 921 683.00 | 3 151 557.00 | 4 770 126.00 | 7 921 683.00 |
BL Raw materials, supplies | 41 665.00 | | 41 665.00 | 41 665.00 |
BX Customers and related accounts | 989 194.00 | 168 902.00 | 820 292.00 | 989 194.00 |
BZ Other receivables | 556 598.00 | | 556 598.00 | 556 598.00 |
CF Cash and cash equivalents | 1 358 530.00 | | 1 358 530.00 | 1 358 530.00 |
CH Prepaid expenses | 113 355.00 | | 113 355.00 | 113 355.00 |
CJ TOTAL (II) | 3 059 342.00 | 168 902.00 | 2 890 440.00 | 3 059 342.00 |
CO Grand total (0 to V) | 10 981 024.00 | 3 320 458.00 | 7 660 566.00 | 10 981 024.00 |
CP Shares due in less than one year | 18 438.00 | | | 18 438.00 |
CU Other investments | 99 686.00 | | 99 686.00 | 99 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 500.00 | 3 601 500.00 | | 3 601 500.00 |
DB Share, merger, contribution premiums, etc. | 168 735.00 | 168 735.00 | | 168 735.00 |
DD Legal reserve (1) | 110 869.00 | 52 799.00 | | 110 869.00 |
DH Retained earnings | 41 437.00 | | | 41 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 810.00 | 1 161 382.00 | | 1 288 810.00 |
DL TOTAL (I) | 5 211 351.00 | 4 984 416.00 | | 5 211 351.00 |
DQ Provisions for Expenses | 159 819.00 | 165 702.00 | | 159 819.00 |
DR TOTAL (IV) | 159 819.00 | 165 702.00 | | 159 819.00 |
DU Loans and Debts from Credit Institutions (3) | 779 735.00 | 905 809.00 | | 779 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 188 955.00 | | 830.00 |
DX Trade payables and related accounts | 947 456.00 | 1 227 339.00 | | 947 456.00 |
DY Tax and social security liabilities | 408 348.00 | 704 057.00 | | 408 348.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 152 777.00 | 120 807.00 | | 152 777.00 |
EC TOTAL (IV) | 2 289 396.00 | 3 147 217.00 | | 2 289 396.00 |
EE Grand total (I to V) | 7 660 566.00 | 8 297 335.00 | | 7 660 566.00 |
EG Accrued income and payables due within one year | 1 630 757.00 | 2 367 368.00 | | 1 630 757.00 |
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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 | 12 067 446.00 | | 12 067 446.00 | 12 067 446.00 |
FJ Net sales | 12 067 446.00 | | 12 067 446.00 | 12 067 446.00 |
FO Operating subsidies | | | 239 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 430.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 12 560 591.00 | |
FU Purchases of raw materials and other supplies | | | 181 714.00 | |
FV Inventory change (raw materials and supplies) | | | -21 397.00 | |
FW Other purchases and external expenses | | | 5 147 718.00 | |
FX Taxes, duties, and similar payments | | | 132 977.00 | |
FY Salaries and Wages | | | 4 360 416.00 | |
FZ Social Security Contributions | | | 1 501 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 684.00 | |
GE Other Expenses | | | 203 647.00 | |
GF Total Operating Expenses (II) | | | 11 863 293.00 | |
GG - OPERATING RESULT (I - II) | | | 697 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 628.00 | |
GL Other interest and similar income | | | 729 934.00 | |
GP Total financial income (V) | | | 745 562.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 694.00 | 58 349.00 | | 72 694.00 |
A2 TOTAL ASSETS | 1 302 694.00 | 1 301 104.00 | | 1 302 694.00 |
A4 Equity method investments | 18 715.00 | 18 458.00 | | 18 715.00 |
HA Exceptional income from management transactions | 46 600.00 | 64 950.00 | | 46 600.00 |
HB Exceptional income from capital transactions | 44 851.00 | | | 44 851.00 |
HC Reversals of provisions and transfers of expenses | | 32 328.00 | | |
HD Total exceptional income (VII) | 91 451.00 | 97 278.00 | | 91 451.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 386.00 | 97 278.00 | | 83 386.00 |
HK Income tax | 224 229.00 | 127 229.00 | | 224 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 604.00 | 12 377 296.00 | | 13 397 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 794.00 | 11 215 914.00 | | 12 108 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 810.00 | 1 161 382.00 | | 1 288 810.00 |
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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 | 9 609 911.00 | | 304 155.00 | 9 609 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 771.00 | |
I4 DECREASES Grand Total | | 1 980 198.00 | 7 933 868.00 | |
IO DECREASES Total including other intangible assets | | 499 185.00 | 3 493 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481 013.00 | 4 137 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992 196.00 | | | 3 992 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 903.00 | | 248 197.00 | 5 369 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 812.00 | | 55 959.00 | 247 812.00 |
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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 | 4 967 319.00 | 162 470.00 | 1 978 234.00 | 4 967 319.00 |
PE DEPRECIATION Total including other intangible assets | 509 619.00 | 5 767.00 | 499 185.00 | 509 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 700.00 | 156 703.00 | 1 479 049.00 | 4 457 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 702.00 | 25 684.00 | 31 567.00 | 165 702.00 |
6T Receivables | 147 169.00 | 168 902.00 | 147 169.00 | 147 169.00 |
7B Total provisions for depreciation | 147 169.00 | 168 902.00 | 147 169.00 | 147 169.00 |
7C Grand total | 312 871.00 | 194 586.00 | 178 736.00 | 312 871.00 |
UE of which provisions and reversals: - Operating | | 194 586.00 | 178 736.00 | |
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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 | 947 456.00 | 947 456.00 | | 947 456.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 236 490.00 | 236 490.00 | | 236 490.00 |
8E Income Taxes | 85 485.00 | 85 485.00 | | 85 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 777.00 | 152 777.00 | | 152 777.00 |
UT Other financial assets | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 788 207.00 | 788 207.00 | | 788 207.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 200 987.00 | 200 987.00 | | 200 987.00 |
VC Group and associates | 520 480.00 | 520 480.00 | | 520 480.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 770 703.00 | 120 334.00 | 342 736.00 | 770 703.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 125 058.00 | | | 125 058.00 |
VP Miscellaneous | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 214.00 | 24 214.00 | | 24 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
VS Prepaid expenses | 113 355.00 | 113 355.00 | | 113 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 584.00 | 1 677 584.00 | | 1 677 584.00 |
VW VAT | 35 569.00 | 35 569.00 | | 35 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 126.00 | 1 630 757.00 | 342 736.00 | 2 281 126.00 |
