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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 | 315 843.00 | 315 843.00 | | 315 843.00 |
AH Goodwill | 14 647 120.00 | | 14 647 120.00 | 14 647 120.00 |
AR Technical installations, industrial equipment and tools | 614 713.00 | 519 743.00 | 94 970.00 | 614 713.00 |
AT Other tangible assets | 2 064 329.00 | 1 280 905.00 | 783 424.00 | 2 064 329.00 |
BB Receivables related to investments | 17 900.00 | | 17 900.00 | 17 900.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 117 768.00 | | 117 768.00 | 117 768.00 |
BJ TOTAL (I) | 17 784 934.00 | 2 116 492.00 | 15 668 443.00 | 17 784 934.00 |
BL Raw materials, supplies | 250 344.00 | | 250 344.00 | 250 344.00 |
BX Customers and related accounts | 1 901 094.00 | | 1 901 094.00 | 1 901 094.00 |
BZ Other receivables | 191 214.00 | | 191 214.00 | 191 214.00 |
CD Marketable securities | 2 000 051.00 | | 2 000 051.00 | 2 000 051.00 |
CF Cash and cash equivalents | 1 782 606.00 | | 1 782 606.00 | 1 782 606.00 |
CH Prepaid expenses | 89 695.00 | | 89 695.00 | 89 695.00 |
CJ TOTAL (II) | 6 215 004.00 | | 6 215 004.00 | 6 215 004.00 |
CO Grand total (0 to V) | 23 999 939.00 | 2 116 492.00 | 21 883 447.00 | 23 999 939.00 |
CU Other investments | 6 589.00 | | 6 589.00 | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 124.00 | | | 540 124.00 |
DB Share, merger, contribution premiums, etc. | 13 043 802.00 | | | 13 043 802.00 |
DD Legal reserve (1) | 54 013.00 | | | 54 013.00 |
DG Other reserves | 1 697 605.00 | | | 1 697 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 051.00 | | | 3 749 051.00 |
DL TOTAL (I) | 19 084 595.00 | | | 19 084 595.00 |
DU Loans and Debts from Credit Institutions (3) | 533 526.00 | | | 533 526.00 |
DX Trade payables and related accounts | 816 377.00 | | | 816 377.00 |
DY Tax and social security liabilities | 1 448 949.00 | | | 1 448 949.00 |
EC TOTAL (IV) | 2 798 852.00 | | | 2 798 852.00 |
EE Grand total (I to V) | 21 883 447.00 | | | 21 883 447.00 |
EG Accrued income and payables due within one year | 2 508 340.00 | | | 2 508 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 810.00 | | | 101 810.00 |
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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 | 21 431 732.00 | | 21 431 732.00 | 21 431 732.00 |
FJ Net sales | 21 431 732.00 | | 21 431 732.00 | 21 431 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 524.00 | |
FR Total operating income (I) | | | 21 491 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 930 043.00 | |
FV Inventory change (raw materials and supplies) | | | -46 075.00 | |
FW Other purchases and external expenses | | | 3 346 684.00 | |
FX Taxes, duties, and similar payments | | | 887 446.00 | |
FY Salaries and Wages | | | 6 230 094.00 | |
FZ Social Security Contributions | | | 1 478 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 787.00 | |
GE Other Expenses | | | 417 226.00 | |
GF Total Operating Expenses (II) | | | 15 503 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987 452.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 524.00 | | | 59 524.00 |
A4 Equity method investments | 400 233.00 | | | 400 233.00 |
HA Exceptional income from management transactions | 30 604.00 | | | 30 604.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 31 384.00 | | | 31 384.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 836.00 | | | 30 836.00 |
HJ Employee participation in company results | 390 421.00 | | | 390 421.00 |
HK Income tax | 1 871 404.00 | | | 1 871 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 525 422.00 | | | 21 525 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 776 371.00 | | | 17 776 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 051.00 | | | 3 749 051.00 |
HP References: Equipment leasing | 119 107.00 | | | 119 107.00 |
HQ References: Real Estate Leasing | 32 658.00 | | | 32 658.00 |
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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 | 17 753 632.00 | | 44 652.00 | 17 753 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 929.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 17 784 934.00 | |
IO DECREASES Total including other intangible assets | | | 14 962 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 2 679 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 962 963.00 | | | 14 962 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 740.00 | | 44 652.00 | 2 647 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 929.00 | | | 142 929.00 |
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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 | 1 870 054.00 | 259 787.00 | 13 350.00 | 1 870 054.00 |
PE DEPRECIATION Total including other intangible assets | 272 750.00 | 43 093.00 | | 272 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 304.00 | 216 694.00 | 13 350.00 | 1 597 304.00 |
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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 | 816 377.00 | 816 377.00 | | 816 377.00 |
8C Staff and Related Accounts | 746 639.00 | 746 639.00 | | 746 639.00 |
8D Social Security and Other Social Organizations | 565 828.00 | 565 828.00 | | 565 828.00 |
8E Income Taxes | 102 360.00 | 102 360.00 | | 102 360.00 |
UL Receivables related to investments | 17 900.00 | | | 17 900.00 |
UT Other financial assets | 117 768.00 | | | 117 768.00 |
UX Other trade receivables | 1 901 094.00 | | | 1 901 094.00 |
UY Staff and related accounts | 13 979.00 | | | 13 979.00 |
VG Loans with a maturity of up to one year at origin | 101 810.00 | 101 810.00 | | 101 810.00 |
VH Loans with a maturity of more than one year at origin | 431 716.00 | 141 203.00 | 290 513.00 | 431 716.00 |
VK Loans repaid during the year | 205 271.00 | | | 205 271.00 |
VP Miscellaneous | 161 730.00 | | | 161 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 122.00 | 34 122.00 | | 34 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | | | 15 504.00 |
VS Prepaid expenses | 89 695.00 | | | 89 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 671.00 | 2 182 002.00 | 135 668.00 | 2 317 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 852.00 | 2 508 340.00 | 290 513.00 | 2 798 852.00 |
