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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 | 33 760.00 | 33 760.00 | | 33 760.00 |
AH Goodwill | 3 022 047.00 | 480 214.00 | 2 541 832.00 | 3 022 047.00 |
AJ Other Intangible Assets | 655 530.00 | | 655 530.00 | 655 530.00 |
AR Technical installations, industrial equipment and tools | 746 390.00 | 744 097.00 | 2 293.00 | 746 390.00 |
AT Other tangible assets | 913 953.00 | 618 588.00 | 295 364.00 | 913 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 6 315 955.00 | 1 876 660.00 | 4 439 294.00 | 6 315 955.00 |
BL Raw materials, supplies | 24 665.00 | | 24 665.00 | 24 665.00 |
BX Customers and related accounts | 456 125.00 | | 456 125.00 | 456 125.00 |
BZ Other receivables | 75 621.00 | | 75 621.00 | 75 621.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 109 884.00 | | 109 884.00 | 109 884.00 |
CH Prepaid expenses | 160 677.00 | | 160 677.00 | 160 677.00 |
CJ TOTAL (II) | 937 304.00 | | 937 304.00 | 937 304.00 |
CO Grand total (0 to V) | 7 253 259.00 | 1 876 660.00 | 5 376 598.00 | 7 253 259.00 |
CU Other investments | 941 997.00 | | 941 997.00 | 941 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 650.00 | | | 405 650.00 |
DB Share, merger, contribution premiums, etc. | 58 185.00 | | | 58 185.00 |
DD Legal reserve (1) | 40 565.00 | | | 40 565.00 |
DG Other reserves | 2 900 004.00 | | | 2 900 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 825.00 | | | 437 825.00 |
DL TOTAL (I) | 3 842 229.00 | | | 3 842 229.00 |
DQ Provisions for Expenses | 90 758.00 | | | 90 758.00 |
DR TOTAL (IV) | 90 758.00 | | | 90 758.00 |
DU Loans and Debts from Credit Institutions (3) | 351 818.00 | | | 351 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 223.00 | | | 128 223.00 |
DX Trade payables and related accounts | 363 511.00 | | | 363 511.00 |
DY Tax and social security liabilities | 578 694.00 | | | 578 694.00 |
EA Other liabilities | 21 362.00 | | | 21 362.00 |
EC TOTAL (IV) | 1 443 611.00 | | | 1 443 611.00 |
EE Grand total (I to V) | 5 376 598.00 | | | 5 376 598.00 |
EG Accrued income and payables due within one year | 1 119 106.00 | | | 1 119 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703.00 | | | 2 703.00 |
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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 | 7 349 358.00 | | 7 349 358.00 | 7 349 358.00 |
FJ Net sales | 7 349 358.00 | | 7 349 358.00 | 7 349 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 274.00 | |
FQ Other income | | | 14 819.00 | |
FR Total operating income (I) | | | 7 485 451.00 | |
FU Purchases of raw materials and other supplies | | | 148 630.00 | |
FV Inventory change (raw materials and supplies) | | | -11 149.00 | |
FW Other purchases and external expenses | | | 939 695.00 | |
FX Taxes, duties, and similar payments | | | 193 904.00 | |
FY Salaries and Wages | | | 3 930 570.00 | |
FZ Social Security Contributions | | | 355 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 758.00 | |
GE Other Expenses | | | 1 058 140.00 | |
GF Total Operating Expenses (II) | | | 6 779 923.00 | |
GG - OPERATING RESULT (I - II) | | | 705 527.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 690.00 | | | 39 690.00 |
A4 Equity method investments | 1 046 886.00 | | | 1 046 886.00 |
HA Exceptional income from management transactions | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HJ Employee participation in company results | 63 117.00 | | | 63 117.00 |
HK Income tax | 194 838.00 | | | 194 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 565.00 | | | 7 490 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 740.00 | | | 7 052 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 825.00 | | | 437 825.00 |
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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 | 6 300 992.00 | | | 6 300 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 273.00 | |
I4 DECREASES Grand Total | | | 6 315 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 711 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711 338.00 | | | 3 711 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 713.00 | | | 1 644 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 940.00 | | | 944 940.00 |
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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 | 1 806 464.00 | 73 896.00 | 3 699.00 | 1 806 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 214.00 | | | 480 214.00 |
PE DEPRECIATION Total including other intangible assets | 33 760.00 | | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 490.00 | 73 896.00 | 3 699.00 | 1 292 490.00 |
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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 | 75 545.00 | 90 758.00 | 75 545.00 | 75 545.00 |
7C Grand total | 75 545.00 | 90 758.00 | 75 545.00 | 75 545.00 |
UE of which provisions and reversals: - Operating | | 90 758.00 | 75 545.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 363 512.00 | 241 620.00 | 121 891.00 | 363 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 571.00 | 149 571.00 | | 149 571.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 349 115.00 | 146 501.00 | 202 614.00 | 349 115.00 |
VK Loans repaid during the year | 146 154.00 | | | 146 154.00 |
VS Prepaid expenses | 160 677.00 | | | 160 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 683.00 | 692 423.00 | 2 260.00 | 694 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 611.00 | 1 119 106.00 | 324 505.00 | 1 443 611.00 |
