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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 | | | 12 394.00 | |
AH Goodwill | | | 2 092 330.00 | |
AJ Other Intangible Assets | | | 1 464 776.00 | |
AR Technical installations, industrial equipment and tools | | | 213.00 | |
AT Other tangible assets | | | 1 547 988.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 45 646.00 | |
BJ TOTAL (I) | | | 5 838 929.00 | |
BX Customers and related accounts | | | 309 183.00 | |
BZ Other receivables | | | 980 116.00 | |
CF Cash and cash equivalents | | | 783 839.00 | |
CH Prepaid expenses | | | 98 280.00 | |
CJ TOTAL (II) | | | 2 171 419.00 | |
CO Grand total (0 to V) | | | 8 010 349.00 | |
CU Other investments | | | 675 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 390.00 | 1 573 390.00 | | 1 573 390.00 |
DB Share, merger, contribution premiums, etc. | 83 681.00 | 240 072.00 | | 83 681.00 |
DD Legal reserve (1) | 159 000.00 | 159 000.00 | | 159 000.00 |
DG Other reserves | 6 772.00 | 6 772.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 030.00 | 523 763.00 | | 795 030.00 |
DL TOTAL (I) | 2 617 873.00 | 2 502 997.00 | | 2 617 873.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 848.00 | 4 407 363.00 | | 2 517 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 438.00 | 596 344.00 | | 91 438.00 |
DX Trade payables and related accounts | 205 430.00 | 140 620.00 | | 205 430.00 |
DY Tax and social security liabilities | 909 063.00 | 694 257.00 | | 909 063.00 |
EA Other liabilities | 1 636 875.00 | 770 861.00 | | 1 636 875.00 |
EB Prepaid income (2) | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 5 363 476.00 | 6 612 267.00 | | 5 363 476.00 |
EE Grand total (I to V) | 8 010 349.00 | 9 115 264.00 | | 8 010 349.00 |
EG Accrued income and payables due within one year | 3 510 715.00 | | | 3 510 715.00 |
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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 | | | 9 524 648.00 | |
FJ Net sales | | | 9 524 648.00 | |
FO Operating subsidies | | | 98 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 472.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 9 659 964.00 | |
FU Purchases of raw materials and other supplies | | | 197 084.00 | |
FW Other purchases and external expenses | | | 2 007 279.00 | |
FX Taxes, duties, and similar payments | | | 262 806.00 | |
FY Salaries and Wages | | | 4 643 007.00 | |
FZ Social Security Contributions | | | 1 828 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 9 306 904.00 | |
GG - OPERATING RESULT (I - II) | | | 353 060.00 | |
GH Attributed profit or transferred loss (III) | | | 929 952.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 831.00 | |
GU Total financial expenses (VI) | | | 23 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 485.00 | 109 214.00 | | 30 485.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 31 181.00 | 109 214.00 | | 31 181.00 |
HE Exceptional expenses on management operations | 1 098.00 | 21 454.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 29 420.00 | | | 29 420.00 |
HH Total exceptional expenses (VIII) | 30 518.00 | 21 454.00 | | 30 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 87 760.00 | | 662.00 |
HJ Employee participation in company results | 178 176.00 | | | 178 176.00 |
HK Income tax | 286 644.00 | 203 455.00 | | 286 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 104.00 | 8 898 288.00 | | 10 621 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826 073.00 | 8 374 525.00 | | 9 826 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 030.00 | 523 763.00 | | 795 030.00 |
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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 | 6 997 263.00 | | 596 074.00 | 6 997 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 226.00 | |
I4 DECREASES Grand Total | 2 665.00 | 6 523.00 | 7 584 150.00 | 2 665.00 |
IO DECREASES Total including other intangible assets | | | 4 037 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 665.00 | 6 523.00 | 3 500 708.00 | 2 665.00 |
KD ACQUISITIONS Total including other intangible assets | 4 029 915.00 | | 7 300.00 | 4 029 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 971.00 | | 588 925.00 | 2 920 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 377.00 | | -151.00 | 46 377.00 |
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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 | 2 094 596.00 | 331 048.00 | 6 523.00 | 2 094 596.00 |
PE DEPRECIATION Total including other intangible assets | 336 053.00 | 131 659.00 | | 336 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 542.00 | 199 388.00 | 6 523.00 | 1 758 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 451.00 | | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 205 430.00 | 205 430.00 | | 205 430.00 |
8C Staff and Related Accounts | 328 561.00 | 328 561.00 | | 328 561.00 |
8D Social Security and Other Social Organizations | 450 808.00 | 450 808.00 | | 450 808.00 |
8E Income Taxes | 93 676.00 | 93 676.00 | | 93 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 875.00 | 1 636 875.00 | | 1 636 875.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 45 646.00 | | 45 646.00 | 45 646.00 |
UX Other trade receivables | 291 761.00 | 291 761.00 | | 291 761.00 |
UZ Social Security, other social security organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
VA Doubtful or disputed receivables | 85 159.00 | | 85 159.00 | 85 159.00 |
VH Loans with a maturity of more than one year at origin | 2 517 848.00 | 665 087.00 | 887 146.00 | 2 517 848.00 |
VI Group and Associates | 87 238.00 | 87 238.00 | | 87 238.00 |
VK Loans repaid during the year | 2 324 412.00 | | | 2 324 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 017.00 | 36 017.00 | | 36 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 702.00 | 951 702.00 | | 951 702.00 |
VS Prepaid expenses | 98 280.00 | 98 280.00 | | 98 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 964.00 | 1 370 158.00 | 130 806.00 | 1 500 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 476.00 | 3 510 715.00 | 887 146.00 | 5 363 476.00 |
