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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 | 7 707 469.00 | 2 578 813.00 | 5 128 656.00 | 7 707 469.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 35 169.00 | 2 478.00 | 37 647.00 |
AT Other tangible assets | 801 169.00 | 546 291.00 | 254 878.00 | 801 169.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BB Receivables related to investments | 1 590 101.00 | | 1 590 101.00 | 1 590 101.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 809 650.00 | 3 160 274.00 | 7 649 376.00 | 10 809 650.00 |
BT Goods | 1 309 850.00 | 197 841.00 | 1 112 009.00 | 1 309 850.00 |
BX Customers and related accounts | 7 702 317.00 | 762 673.00 | 6 939 644.00 | 7 702 317.00 |
BZ Other receivables | 4 372 057.00 | | 4 372 057.00 | 4 372 057.00 |
CD Marketable securities | 106 743.00 | | 106 743.00 | 106 743.00 |
CF Cash and cash equivalents | 557 885.00 | | 557 885.00 | 557 885.00 |
CH Prepaid expenses | 401 072.00 | | 401 072.00 | 401 072.00 |
CJ TOTAL (II) | 14 449 925.00 | 960 514.00 | 13 489 411.00 | 14 449 925.00 |
CO Grand total (0 to V) | 25 259 575.00 | 4 120 788.00 | 21 138 787.00 | 25 259 575.00 |
CU Other investments | 654 055.00 | | 654 055.00 | 654 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | | | 603 591.00 |
DD Legal reserve (1) | 312 588.00 | | | 312 588.00 |
DF Regulated reserves (1) | 2 390 088.00 | | | 2 390 088.00 |
DH Retained earnings | 2 377 609.00 | | | 2 377 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 917.00 | | | 675 917.00 |
DL TOTAL (I) | 17 004 821.00 | | | 17 004 821.00 |
DN Conditional advances | 25 884.00 | | | 25 884.00 |
DO TOTAL (II) | 25 884.00 | | | 25 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 632.00 | | | 1 046 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 414.00 | | | 45 414.00 |
DX Trade payables and related accounts | 2 186 331.00 | | | 2 186 331.00 |
DY Tax and social security liabilities | 709 675.00 | | | 709 675.00 |
EA Other liabilities | 120 030.00 | | | 120 030.00 |
EC TOTAL (IV) | 4 108 083.00 | | | 4 108 083.00 |
EE Grand total (I to V) | 21 138 787.00 | | | 21 138 787.00 |
EG Accrued income and payables due within one year | 3 115 994.00 | | | 3 115 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 446.00 | | | 901 446.00 |
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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 | 11 865 276.00 | 794 575.00 | 12 659 851.00 | 11 865 276.00 |
FG Production sold - services | 360 609.00 | | 360 609.00 | 360 609.00 |
FJ Net sales | 12 225 885.00 | 794 575.00 | 13 020 460.00 | 12 225 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 879.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 242 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 170.00 | |
FT Inventory change (goods) | | | -51 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 563.00 | |
FW Other purchases and external expenses | | | 3 649 656.00 | |
FX Taxes, duties, and similar payments | | | 168 628.00 | |
FY Salaries and Wages | | | 1 344 292.00 | |
FZ Social Security Contributions | | | 498 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 215 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 089.00 | |
GI Supported loss or transferred profit (IV) | | | 36 240.00 | |
GL Other interest and similar income | | | 40 774.00 | |
GN Positive exchange differences | | | 43 523.00 | |
GP Total financial income (V) | | | 84 297.00 | |
GR Interest and similar expenses | | | 68 102.00 | |
GS Negative differences of foreign exchange | | | 43 702.00 | |
GU Total financial expenses (VI) | | | 111 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 914.00 | | | 343 914.00 |
HA Exceptional income from management transactions | 109 094.00 | | | 109 094.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 117 427.00 | | | 117 427.00 |
HE Exceptional expenses on management operations | 90 004.00 | | | 90 004.00 |
HF Exceptional expenses on capital transactions | 7 840.00 | | | 7 840.00 |
HH Total exceptional expenses (VIII) | 97 844.00 | | | 97 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 583.00 | | | 19 583.00 |
HK Income tax | 307 008.00 | | | 307 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 444 090.00 | | | 13 444 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 173.00 | | | 12 768 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 917.00 | | | 675 917.00 |
HP References: Equipment leasing | 55 644.00 | | | 55 644.00 |
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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 | 9 616 793.00 | | 1 525 992.00 | 9 616 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 526.00 | 2 248 656.00 | |
I4 DECREASES Grand Total | | 333 135.00 | 10 809 650.00 | |
IO DECREASES Total including other intangible assets | | 27 142.00 | 7 719 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 467.00 | 841 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 676.00 | | 20 123.00 | 7 726 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 471.00 | | 29 333.00 | 1 085 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 646.00 | | 1 476 536.00 | 804 646.00 |
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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 | 829 569.00 | 96 023.00 | 292 770.00 | 829 569.00 |
PE DEPRECIATION Total including other intangible assets | 65 438.00 | 13 066.00 | 27 142.00 | 65 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 131.00 | 82 956.00 | 265 627.00 | 764 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 196 149.00 | 197 841.00 | 196 149.00 | 196 149.00 |
6T Receivables | 438 028.00 | 350 376.00 | 25 731.00 | 438 028.00 |
7B Total provisions for depreciation | 3 161 627.00 | 548 217.00 | 221 879.00 | 3 161 627.00 |
7C Grand total | 3 161 627.00 | 548 217.00 | 221 879.00 | 3 161 627.00 |
UE of which provisions and reversals: - Operating | | 548 217.00 | 221 879.00 | |
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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 | 9 174.00 | | 9 174.00 | 9 174.00 |
8B Suppliers and Related Accounts | 2 186 331.00 | 2 186 331.00 | | 2 186 331.00 |
8C Staff and Related Accounts | 208 871.00 | 208 871.00 | | 208 871.00 |
8D Social Security and Other Social Organizations | 249 299.00 | 249 299.00 | | 249 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 030.00 | 120 030.00 | | 120 030.00 |
UL Receivables related to investments | 1 590 101.00 | | | 1 590 101.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 7 702 317.00 | | | 7 702 317.00 |
VB VAT | 298 510.00 | | | 298 510.00 |
VC Group and associates | 4 054 989.00 | | | 4 054 989.00 |
VG Loans with a maturity of up to one year at origin | 901 446.00 | 25 713.00 | 875 732.00 | 901 446.00 |
VH Loans with a maturity of more than one year at origin | 145 186.00 | 38 004.00 | 107 182.00 | 145 186.00 |
VI Group and Associates | 36 240.00 | 36 240.00 | | 36 240.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 891.00 | 66 891.00 | | 66 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | | | 18 558.00 |
VS Prepaid expenses | 401 072.00 | | | 401 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070 047.00 | 12 475 446.00 | 1 594 601.00 | 14 070 047.00 |
VW VAT | 184 614.00 | 184 614.00 | | 184 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 083.00 | 3 115 994.00 | 992 089.00 | 4 108 083.00 |
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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 |
9Z Other taxes, duties, and similar payments | 91 328.00 | | | 91 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 943.00 | | | 45 943.00 |
ST Other accounts | 1 813 941.00 | | | 1 813 941.00 |
XQ Rental, rental and co-ownership charges | 744 722.00 | | | 744 722.00 |
YP Average staff number | 40.00 | | | 40.00 |
YS Bills discounted but not yet due | 732 423.00 | | | 732 423.00 |
YT Subcontracting | 307 965.00 | | | 307 965.00 |
YU External personnel | 737 086.00 | | | 737 086.00 |
YW Business tax | 77 300.00 | | | 77 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 628.00 | | | 168 628.00 |
YY Amount of VAT collected | 2 461 293.00 | | | 2 461 293.00 |
YZ Total deductible VAT on goods and services | 1 659 293.00 | | | 1 659 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 649 656.00 | | | 3 649 656.00 |
