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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 | | | 58 644.00 | |
AH Goodwill | | | 3 799 260.00 | |
AR Technical installations, industrial equipment and tools | | | 6 564.00 | |
AT Other tangible assets | | | 778 221.00 | |
BH Other financial assets | | | 47 625.00 | |
BJ TOTAL (I) | | | 5 340 834.00 | |
BL Raw materials, supplies | | | 9 423.00 | |
BX Customers and related accounts | | | 158 593.00 | |
BZ Other receivables | | | 1 097 353.00 | |
CD Marketable securities | | | 10 116.00 | |
CF Cash and cash equivalents | | | 3 153 665.00 | |
CH Prepaid expenses | | | 38 665.00 | |
CJ TOTAL (II) | | | 4 467 814.00 | |
CO Grand total (0 to V) | | | 9 808 648.00 | |
CS Evaluated investments - equity method | | | 650 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 052.00 | 2 028 000.00 | | 1 989 052.00 |
DB Share, merger, contribution premiums, etc. | 49 366.00 | | | 49 366.00 |
DD Legal reserve (1) | 206 700.00 | 3 360.00 | | 206 700.00 |
DG Other reserves | 1 220 584.00 | 1 222 999.00 | | 1 220 584.00 |
DH Retained earnings | 3 133.00 | 3 133.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 297.00 | 360 405.00 | | 1 908 297.00 |
DL TOTAL (I) | 5 377 132.00 | 3 617 897.00 | | 5 377 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 235.00 | 2 118 927.00 | | 1 891 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 385.00 | 837 015.00 | | 1 627 385.00 |
DX Trade payables and related accounts | 140 024.00 | 125 457.00 | | 140 024.00 |
DY Tax and social security liabilities | 598 869.00 | 1 256 117.00 | | 598 869.00 |
EA Other liabilities | 174 003.00 | 99 511.00 | | 174 003.00 |
EC TOTAL (IV) | 4 431 516.00 | 4 437 028.00 | | 4 431 516.00 |
EE Grand total (I to V) | 9 808 648.00 | 8 054 925.00 | | 9 808 648.00 |
EG Accrued income and payables due within one year | 3 422 711.00 | 3 146 814.00 | | 3 422 711.00 |
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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 | | | 14 700 500.00 | |
FJ Net sales | | | 14 700 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 545.00 | |
FQ Other income | | | 18 701.00 | |
FR Total operating income (I) | | | 14 862 746.00 | |
FU Purchases of raw materials and other supplies | | | 62 456.00 | |
FV Inventory change (raw materials and supplies) | | | -9 423.00 | |
FW Other purchases and external expenses | | | 6 808 890.00 | |
FX Taxes, duties, and similar payments | | | 64 123.00 | |
FY Salaries and Wages | | | 4 088 180.00 | |
FZ Social Security Contributions | | | 1 029 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 311.00 | |
GE Other Expenses | | | 22 011.00 | |
GF Total Operating Expenses (II) | | | 12 243 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618 984.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 828.00 | | | 49 828.00 |
HB Exceptional income from capital transactions | | 65 750.00 | | |
HD Total exceptional income (VII) | 49 828.00 | 65 750.00 | | 49 828.00 |
HE Exceptional expenses on management operations | 67 113.00 | | | 67 113.00 |
HF Exceptional expenses on capital transactions | 148.00 | 58 875.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 67 261.00 | 58 875.00 | | 67 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 433.00 | 6 875.00 | | -17 433.00 |
HK Income tax | 687 927.00 | 139 886.00 | | 687 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 582.00 | 12 761 616.00 | | 14 912 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 285.00 | 12 401 211.00 | | 13 004 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 297.00 | 360 405.00 | | 1 908 297.00 |
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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 | 5 068 087.00 | | 1 303 220.00 | 5 068 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 145.00 | |
I4 DECREASES Grand Total | 578 309.00 | 9 103.00 | 5 783 894.00 | 578 309.00 |
IO DECREASES Total including other intangible assets | | | 4 005 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 309.00 | 9 103.00 | 1 079 847.00 | 578 309.00 |
KD ACQUISITIONS Total including other intangible assets | 3 998 643.00 | | 7 260.00 | 3 998 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 350.00 | | 1 295 910.00 | 371 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 095.00 | | 50.00 | 698 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578 309.00 | | | 578 309.00 |
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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 | 333 855.00 | 118 161.00 | 8 956.00 | 333 855.00 |
PE DEPRECIATION Total including other intangible assets | 119 634.00 | 28 364.00 | | 119 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 221.00 | 89 797.00 | 8 956.00 | 214 221.00 |
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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 | 140 024.00 | 140 024.00 | | 140 024.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 556 031.00 | 556 031.00 | | 556 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 003.00 | 174 003.00 | | 174 003.00 |
UT Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
UX Other trade receivables | 158 593.00 | 158 593.00 | | 158 593.00 |
VA Doubtful or disputed receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VC Group and associates | 1 066 604.00 | 1 066 604.00 | | 1 066 604.00 |
VH Loans with a maturity of more than one year at origin | 1 891 235.00 | 882 430.00 | 825 079.00 | 1 891 235.00 |
VI Group and Associates | 1 627 385.00 | 1 627 385.00 | | 1 627 385.00 |
VJ Loans taken out during the year | 605 652.00 | | | 605 652.00 |
VK Loans repaid during the year | 833 613.00 | | | 833 613.00 |
VN Other taxes, similar payments | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
VS Prepaid expenses | 38 665.00 | 38 665.00 | | 38 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 219.00 | 1 353 594.00 | 47 625.00 | 1 401 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 516.00 | 3 422 711.00 | 825 079.00 | 4 431 516.00 |
