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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 | 208 356.00 | 126 618.00 | 81 739.00 | 208 356.00 |
AH Goodwill | 3 942 122.00 | | 3 942 122.00 | 3 942 122.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 751.00 | 370.00 | 6 381.00 | 6 751.00 |
AR Technical installations, industrial equipment and tools | 222 461.00 | 212 935.00 | 9 526.00 | 222 461.00 |
AT Other tangible assets | 2 027 186.00 | 1 325 674.00 | 701 512.00 | 2 027 186.00 |
AV Fixed assets in progress | 69 873.00 | | 69 873.00 | 69 873.00 |
BH Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
BJ TOTAL (I) | 6 504 238.00 | 1 665 597.00 | 4 838 642.00 | 6 504 238.00 |
BL Raw materials, supplies | 112 332.00 | | 112 332.00 | 112 332.00 |
BX Customers and related accounts | 322 368.00 | 41 367.00 | 281 001.00 | 322 368.00 |
BZ Other receivables | 2 440 075.00 | | 2 440 075.00 | 2 440 075.00 |
CF Cash and cash equivalents | 108 379.00 | | 108 379.00 | 108 379.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 2 989 886.00 | 41 367.00 | 2 948 519.00 | 2 989 886.00 |
CO Grand total (0 to V) | 9 494 125.00 | 1 706 964.00 | 7 787 161.00 | 9 494 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 4 052 413.00 | 4 052 413.00 | | 4 052 413.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 571 930.00 | 571 930.00 | | 571 930.00 |
DH Retained earnings | 413 362.00 | 1 383.00 | | 413 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 416.00 | 411 979.00 | | 606 416.00 |
DL TOTAL (I) | 5 702 025.00 | 5 095 609.00 | | 5 702 025.00 |
DQ Provisions for Expenses | 132 897.00 | 138 715.00 | | 132 897.00 |
DR TOTAL (IV) | 132 897.00 | 138 715.00 | | 132 897.00 |
DU Loans and Debts from Credit Institutions (3) | 69 045.00 | 121 661.00 | | 69 045.00 |
DX Trade payables and related accounts | 1 157 264.00 | 354 978.00 | | 1 157 264.00 |
DY Tax and social security liabilities | 656 058.00 | 451 668.00 | | 656 058.00 |
DZ Fixed asset liabilities and related accounts | 69 873.00 | 1 187.00 | | 69 873.00 |
EA Other liabilities | | 79 985.00 | | |
EC TOTAL (IV) | 1 952 239.00 | 1 009 479.00 | | 1 952 239.00 |
EE Grand total (I to V) | 7 787 161.00 | 6 243 803.00 | | 7 787 161.00 |
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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 | 8 305 836.00 | | 8 305 836.00 | 8 305 836.00 |
FJ Net sales | 8 305 836.00 | | 8 305 836.00 | 8 305 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 158.00 | |
FQ Other income | | | 15 121.00 | |
FR Total operating income (I) | | | 8 389 115.00 | |
FU Purchases of raw materials and other supplies | | | 641 689.00 | |
FV Inventory change (raw materials and supplies) | | | -23 517.00 | |
FW Other purchases and external expenses | | | 4 611 232.00 | |
FX Taxes, duties, and similar payments | | | 187 942.00 | |
FY Salaries and Wages | | | 1 201 189.00 | |
FZ Social Security Contributions | | | 445 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 328.00 | |
GE Other Expenses | | | 33 448.00 | |
GF Total Operating Expenses (II) | | | 7 498 340.00 | |
GG - OPERATING RESULT (I - II) | | | 890 775.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 046.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | -401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HC Reversals of provisions and transfers of expenses | | 13 348.00 | | |
HD Total exceptional income (VII) | 650.00 | 13 348.00 | | 650.00 |
HE Exceptional expenses on management operations | 38 308.00 | 18 596.00 | | 38 308.00 |
HF Exceptional expenses on capital transactions | 10 787.00 | | | 10 787.00 |
HH Total exceptional expenses (VIII) | 49 095.00 | 18 596.00 | | 49 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 445.00 | -5 248.00 | | -48 445.00 |
HK Income tax | 236 325.00 | 177 015.00 | | 236 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 775.00 | 6 033 490.00 | | 8 389 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 359.00 | 5 621 511.00 | | 7 783 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 416.00 | 411 979.00 | | 606 416.00 |
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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 | 6 770 445.00 | | 292 167.00 | 6 770 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 490.00 | |
I4 DECREASES Grand Total | 165 400.00 | 392 973.00 | 6 504 238.00 | 165 400.00 |
IO DECREASES Total including other intangible assets | 113 200.00 | 37 755.00 | 4 150 478.00 | 113 200.00 |
IY DECREASES Total Tangible Fixed Assets | 52 200.00 | 355 217.00 | 2 326 271.00 | 52 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 184 400.00 | | 117 033.00 | 4 184 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 555.00 | | 175 133.00 | 2 558 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | | 27 490.00 |
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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 | 1 699 247.00 | 300 387.00 | 382 186.00 | 1 699 247.00 |
PE DEPRECIATION Total including other intangible assets | 101 977.00 | 62 396.00 | 37 755.00 | 101 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 270.00 | 237 990.00 | 344 431.00 | 1 597 270.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 715.00 | 5 283.00 | 11 101.00 | 138 715.00 |
6E on fixed assets – tangible | | 48 149.00 | | |
6T Receivables | 17 167.00 | 41 367.00 | 17 167.00 | 17 167.00 |
7B Total provisions for depreciation | 17 167.00 | 89 516.00 | 17 167.00 | 17 167.00 |
7C Grand total | 155 882.00 | 94 799.00 | 28 268.00 | 155 882.00 |
UE of which provisions and reversals: - Operating | | 100 844.00 | 28 268.00 | |
UG - Financial | | -6 046.00 | | |
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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 | 1 157 264.00 | 1 157 264.00 | | 1 157 264.00 |
8C Staff and Related Accounts | 159 726.00 | 159 726.00 | | 159 726.00 |
8D Social Security and Other Social Organizations | 231 646.00 | 231 646.00 | | 231 646.00 |
8E Income Taxes | 90 446.00 | 90 446.00 | | 90 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 873.00 | 69 873.00 | | 69 873.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
UX Other trade receivables | 172 666.00 | 172 666.00 | | 172 666.00 |
UY Staff and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 149 702.00 | 145 270.00 | 4 432.00 | 149 702.00 |
VB VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VC Group and associates | 2 146 577.00 | 2 146 577.00 | | 2 146 577.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VH Loans with a maturity of more than one year at origin | 60 935.00 | 45 918.00 | 15 017.00 | 60 935.00 |
VK Loans repaid during the year | 35 756.00 | | | 35 756.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 17 378.00 | 17 378.00 | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 747.00 | 92 747.00 | | 92 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 215.00 | 231 215.00 | | 231 215.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 650.00 | 2 764 743.00 | 31 907.00 | 2 796 650.00 |
VW VAT | 81 493.00 | 81 493.00 | | 81 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 239.00 | 1 937 222.00 | 15 017.00 | 1 952 239.00 |
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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 | 44.00 | | | 44.00 |
