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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 | 2 202 816.00 | 750 216.00 | 1 452 600.00 | 2 202 816.00 |
AH Goodwill | 9 590 697.00 | | 9 590 697.00 | 9 590 697.00 |
AR Technical installations, industrial equipment and tools | 4 986 887.00 | 3 611 144.00 | 1 375 743.00 | 4 986 887.00 |
AT Other tangible assets | 6 438 715.00 | 3 160 813.00 | 3 277 902.00 | 6 438 715.00 |
AV Fixed assets in progress | 1 287 910.00 | | 1 287 910.00 | 1 287 910.00 |
BF Loans | 320 174.00 | | 320 174.00 | 320 174.00 |
BH Other financial assets | 288 842.00 | | 288 842.00 | 288 842.00 |
BJ TOTAL (I) | 29 896 591.00 | 7 522 172.00 | 22 374 418.00 | 29 896 591.00 |
BT Goods | 130 327.00 | 37 978.00 | 92 349.00 | 130 327.00 |
BV Advances and down payments on orders | 521 057.00 | | 521 057.00 | 521 057.00 |
BX Customers and related accounts | 729 268.00 | 368 706.00 | 360 562.00 | 729 268.00 |
BZ Other receivables | 3 379 187.00 | | 3 379 187.00 | 3 379 187.00 |
CF Cash and cash equivalents | 1 154 473.00 | | 1 154 473.00 | 1 154 473.00 |
CH Prepaid expenses | 208 673.00 | | 208 673.00 | 208 673.00 |
CJ TOTAL (II) | 6 122 985.00 | 406 684.00 | 5 716 301.00 | 6 122 985.00 |
CO Grand total (0 to V) | 36 019 575.00 | 7 928 856.00 | 28 090 719.00 | 36 019 575.00 |
CP Shares due in less than one year | 51 020.00 | | | 51 020.00 |
CU Other investments | 4 780 550.00 | | 4 780 550.00 | 4 780 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 3 959 445.00 | 3 685 621.00 | | 3 959 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 624.00 | 273 823.00 | | 255 624.00 |
DL TOTAL (I) | 4 445 828.00 | 4 190 204.00 | | 4 445 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 501 505.00 | 18 427 097.00 | | 19 501 505.00 |
DX Trade payables and related accounts | 2 564 796.00 | 903 063.00 | | 2 564 796.00 |
DY Tax and social security liabilities | 1 404 366.00 | 1 631 731.00 | | 1 404 366.00 |
EA Other liabilities | 430.00 | 500 000.00 | | 430.00 |
EB Prepaid income (2) | 173 794.00 | 77 640.00 | | 173 794.00 |
EC TOTAL (IV) | 23 644 891.00 | 21 564 241.00 | | 23 644 891.00 |
EE Grand total (I to V) | 28 090 719.00 | 25 754 445.00 | | 28 090 719.00 |
EG Accrued income and payables due within one year | 23 524 891.00 | 21 564 241.00 | | 23 524 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 711.00 | | |
EI Including equity loans | 19 501 505.00 | | | 19 501 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 859 953.00 | | 14 859 953.00 | 14 859 953.00 |
FD Production sold - goods | -46 942.00 | | -46 942.00 | -46 942.00 |
FG Production sold - services | 523 056.00 | | 523 056.00 | 523 056.00 |
FJ Net sales | 15 336 066.00 | | 15 336 066.00 | 15 336 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 007.00 | |
FQ Other income | | | -859.00 | |
FR Total operating income (I) | | | 15 451 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 852.00 | |
FW Other purchases and external expenses | | | 5 644 866.00 | |
FX Taxes, duties, and similar payments | | | 338 637.00 | |
FY Salaries and Wages | | | 6 324 958.00 | |
FZ Social Security Contributions | | | 1 517 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 424.00 | |
GE Other Expenses | | | -4 915 685.00 | |
GF Total Operating Expenses (II) | | | 14 997 116.00 | |
GG - OPERATING RESULT (I - II) | | | 454 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6 609.00 | |
GP Total financial income (V) | | | 41 105.00 | |
GR Interest and similar expenses | | | 376 035.00 | |
GU Total financial expenses (VI) | | | 376 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 211 315.00 | 849 167.00 | | 2 211 315.00 |
HD Total exceptional income (VII) | 2 211 315.00 | 849 167.00 | | 2 211 315.00 |
HE Exceptional expenses on management operations | 4 510.00 | 3 025.00 | | 4 510.00 |
HF Exceptional expenses on capital transactions | 2 019 327.00 | 1 016 539.00 | | 2 019 327.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 37 978.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 2 026 859.00 | 1 057 542.00 | | 2 026 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 455.00 | -208 375.00 | | 184 455.00 |
HJ Employee participation in company results | | 27 131.00 | | |
HK Income tax | 47 999.00 | 112 934.00 | | 47 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 703 635.00 | 17 369 657.00 | | 17 703 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 448 010.00 | 17 095 834.00 | | 17 448 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 624.00 | 273 823.00 | | 255 624.00 |
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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 | 28 370 270.00 | | 2 674 236.00 | 28 370 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 538.00 | 5 389 566.00 | |
I4 DECREASES Grand Total | | 1 147 916.00 | 29 896 591.00 | |
IO DECREASES Total including other intangible assets | | 40 652.00 | 11 793 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 726.00 | 12 713 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 336 608.00 | | 497 557.00 | 11 336 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097 558.00 | | 2 176 679.00 | 11 097 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936 104.00 | | | 5 936 104.00 |
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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 | 6 160 752.00 | 1 473 818.00 | 112 398.00 | 6 160 752.00 |
PE DEPRECIATION Total including other intangible assets | 605 707.00 | 151 547.00 | 7 038.00 | 605 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555 045.00 | 1 322 271.00 | 105 360.00 | 5 555 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 978.00 | | | 37 978.00 |
6T Receivables | 44 282.00 | 324 424.00 | | 44 282.00 |
7B Total provisions for depreciation | 82 261.00 | 324 424.00 | | 82 261.00 |
7C Grand total | 82 261.00 | 324 424.00 | | 82 261.00 |
UE of which provisions and reversals: - Operating | | 324 424.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 564 796.00 | 2 564 796.00 | | 2 564 796.00 |
8C Staff and Related Accounts | 819 950.00 | 819 950.00 | | 819 950.00 |
8D Social Security and Other Social Organizations | 469 690.00 | 469 690.00 | | 469 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 173 794.00 | 173 794.00 | | 173 794.00 |
UP Loans | 320 174.00 | 51 020.00 | 269 154.00 | 320 174.00 |
UT Other financial assets | 288 842.00 | | 288 842.00 | 288 842.00 |
UX Other trade receivables | 729 268.00 | 729 268.00 | | 729 268.00 |
UY Staff and related accounts | 19 078.00 | 19 078.00 | | 19 078.00 |
VB VAT | 369 707.00 | 369 707.00 | | 369 707.00 |
VC Group and associates | 2 921 741.00 | 2 921 741.00 | | 2 921 741.00 |
VI Group and Associates | 19 381 505.00 | 19 381 505.00 | | 19 381 505.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 028.00 | 92 028.00 | | 92 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 661.00 | 68 661.00 | | 68 661.00 |
VS Prepaid expenses | 208 673.00 | 208 673.00 | | 208 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 143.00 | 4 368 147.00 | 557 996.00 | 4 926 143.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 644 891.00 | 23 524 891.00 | 120 000.00 | 23 644 891.00 |
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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 | 242.00 | | | 242.00 |
