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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 | 927 052.00 | 477 478.00 | 449 573.00 | 927 052.00 |
AH Goodwill | 16 313 712.00 | | 16 313 712.00 | 16 313 712.00 |
AR Technical installations, industrial equipment and tools | 6 590 484.00 | 4 088 733.00 | 2 501 751.00 | 6 590 484.00 |
AT Other tangible assets | 1 547 946.00 | 1 588 563.00 | -40 617.00 | 1 547 946.00 |
AV Fixed assets in progress | 122 397.00 | | 122 397.00 | 122 397.00 |
BF Loans | 212 947.00 | | 212 947.00 | 212 947.00 |
BH Other financial assets | 523 136.00 | | 523 136.00 | 523 136.00 |
BJ TOTAL (I) | 26 241 726.00 | 6 154 775.00 | 20 086 951.00 | 26 241 726.00 |
BL Raw materials, supplies | 273 997.00 | | 273 997.00 | 273 997.00 |
BT Goods | 1 224 771.00 | | 1 224 771.00 | 1 224 771.00 |
BX Customers and related accounts | 1 907 318.00 | 154 757.00 | 1 752 560.00 | 1 907 318.00 |
BZ Other receivables | 1 555 099.00 | 15 628.00 | 1 539 471.00 | 1 555 099.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 288 972.00 | | 288 972.00 | 288 972.00 |
CJ TOTAL (II) | 5 275 081.00 | 170 386.00 | 5 104 695.00 | 5 275 081.00 |
CO Grand total (0 to V) | 31 516 808.00 | 6 325 161.00 | 25 191 647.00 | 31 516 808.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 4 051.00 | | 4 051.00 | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 508 157.00 | 40 000.00 | | 12 508 157.00 |
DH Retained earnings | -23 653.00 | -19 958.00 | | -23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 810.00 | -3 695.00 | | 880 810.00 |
DJ Investment subsidies | 174 760.00 | | | 174 760.00 |
DL TOTAL (I) | 13 540 074.00 | 16 346.00 | | 13 540 074.00 |
DP Provisions for Risks | 159 233.00 | | | 159 233.00 |
DQ Provisions for Expenses | 1 424 879.00 | | | 1 424 879.00 |
DR TOTAL (IV) | 1 584 112.00 | | | 1 584 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 437.00 | | | 8 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 317.00 | | | 2 704 317.00 |
DX Trade payables and related accounts | 3 854 829.00 | 1 885.00 | | 3 854 829.00 |
DY Tax and social security liabilities | 2 294 817.00 | | | 2 294 817.00 |
DZ Fixed asset liabilities and related accounts | 508 668.00 | | | 508 668.00 |
EA Other liabilities | 696 390.00 | | | 696 390.00 |
EC TOTAL (IV) | 10 067 461.00 | 1 885.00 | | 10 067 461.00 |
EE Grand total (I to V) | 25 191 647.00 | 18 231.00 | | 25 191 647.00 |
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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 | 4 566 462.00 | | 4 566 462.00 | 4 566 462.00 |
FG Production sold - services | 30 291 967.00 | | 30 291 967.00 | 30 291 967.00 |
FJ Net sales | 34 858 430.00 | | 34 858 430.00 | 34 858 430.00 |
FO Operating subsidies | | | 1 748 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 491.00 | |
FQ Other income | | | 132 802.00 | |
FR Total operating income (I) | | | 37 097 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 497 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 027 287.00 | |
FW Other purchases and external expenses | | | 9 249 263.00 | |
FX Taxes, duties, and similar payments | | | 1 592 706.00 | |
FY Salaries and Wages | | | 10 025 257.00 | |
FZ Social Security Contributions | | | 4 099 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 330.00 | |
GE Other Expenses | | | 53 678.00 | |
GF Total Operating Expenses (II) | | | 35 450 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 873.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 861.00 | | | 41 861.00 |
HA Exceptional income from management transactions | 6 317.00 | | | 6 317.00 |
HB Exceptional income from capital transactions | 34 097.00 | | | 34 097.00 |
HD Total exceptional income (VII) | 40 415.00 | | | 40 415.00 |
HE Exceptional expenses on management operations | 284 257.00 | | | 284 257.00 |
HG Exceptional depreciation and provisions | 70 069.00 | | | 70 069.00 |
HH Total exceptional expenses (VIII) | 354 327.00 | | | 354 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 911.00 | | | -313 911.00 |
HJ Employee participation in company results | 84 614.00 | | | 84 614.00 |
HK Income tax | 370 499.00 | | | 370 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 148 657.00 | | | 37 148 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 267 846.00 | 3 695.00 | | 36 267 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 810.00 | -3 695.00 | | 880 810.00 |
HP References: Equipment leasing | 142 309.00 | | | 142 309.00 |
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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 | | | 26 620 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740 134.00 | |
I4 DECREASES Grand Total | 17 535.00 | 361 111.00 | 26 241 726.00 | 17 535.00 |
IO DECREASES Total including other intangible assets | | 1 083.00 | 17 240 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 535.00 | 360 027.00 | 8 260 827.00 | 17 535.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 241 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 638 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 134.00 | |
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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 | | 6 515 886.00 | 361 111.00 | |
PE DEPRECIATION Total including other intangible assets | | 478 562.00 | 1 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 037 324.00 | 360 027.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 865 105.00 | 280 993.00 | |
6T Receivables | | 190 393.00 | 35 636.00 | |
6X Other provisions for depreciation | | 15 628.00 | | |
7B Total provisions for depreciation | | 206 022.00 | 35 636.00 | |
7C Grand total | | 2 071 127.00 | 316 629.00 | |
UE of which provisions and reversals: - Operating | | 337 800.00 | 316 629.00 | |
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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 | 114 309.00 | 114 309.00 | | 114 309.00 |
8B Suppliers and Related Accounts | 3 854 829.00 | 3 854 829.00 | | 3 854 829.00 |
8C Staff and Related Accounts | 610 191.00 | 610 191.00 | | 610 191.00 |
8D Social Security and Other Social Organizations | 1 191 355.00 | 1 191 355.00 | | 1 191 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 668.00 | 508 668.00 | | 508 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 390.00 | 696 390.00 | | 696 390.00 |
UP Loans | 212 947.00 | 212 947.00 | | 212 947.00 |
UT Other financial assets | 523 136.00 | 523 136.00 | | 523 136.00 |
UX Other trade receivables | 1 752 560.00 | 1 752 560.00 | | 1 752 560.00 |
UY Staff and related accounts | 60 969.00 | 60 969.00 | | 60 969.00 |
VA Doubtful or disputed receivables | 154 757.00 | 154 757.00 | | 154 757.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VC Group and associates | 1 182 443.00 | 1 182 443.00 | | 1 182 443.00 |
VG Loans with a maturity of up to one year at origin | 8 437.00 | 8 437.00 | | 8 437.00 |
VI Group and Associates | 2 590 008.00 | 2 590 008.00 | | 2 590 008.00 |
VJ Loans taken out during the year | 17 546.00 | | | 17 546.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VP Miscellaneous | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 397.00 | 473 397.00 | | 473 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 284.00 | 281 284.00 | | 281 284.00 |
VS Prepaid expenses | 288 972.00 | 288 972.00 | | 288 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 473.00 | 4 487 473.00 | | 4 487 473.00 |
VW VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 461.00 | 10 067 461.00 | | 10 067 461.00 |
