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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
AF Concessions, Patents and Similar Rights | 435 458.00 | 372 862.00 | 62 596.00 | 435 458.00 |
AH Goodwill | 6 675 871.00 | | 6 675 871.00 | 6 675 871.00 |
AP Buildings | 1 188 843.00 | 378 022.00 | 810 820.00 | 1 188 843.00 |
AR Technical installations, industrial equipment and tools | 804 817.00 | 495 777.00 | 309 039.00 | 804 817.00 |
AT Other tangible assets | 2 715 169.00 | 2 274 399.00 | 440 769.00 | 2 715 169.00 |
AV Fixed assets in progress | 4 052.00 | | 4 052.00 | 4 052.00 |
BB Receivables related to investments | 343 389.00 | | 343 389.00 | 343 389.00 |
BH Other financial assets | 32 477.00 | 20 183.00 | 12 294.00 | 32 477.00 |
BJ TOTAL (I) | 12 280 399.00 | 3 554 491.00 | 8 725 908.00 | 12 280 399.00 |
BL Raw materials, supplies | 159 909.00 | | 159 909.00 | 159 909.00 |
BX Customers and related accounts | 378 042.00 | | 378 042.00 | 378 042.00 |
BZ Other receivables | 204 943.00 | | 204 943.00 | 204 943.00 |
CD Marketable securities | 1 136 533.00 | | 1 136 533.00 | 1 136 533.00 |
CF Cash and cash equivalents | 607 781.00 | | 607 781.00 | 607 781.00 |
CH Prepaid expenses | 115 344.00 | | 115 344.00 | 115 344.00 |
CJ TOTAL (II) | 2 602 554.00 | | 2 602 554.00 | 2 602 554.00 |
CO Grand total (0 to V) | 14 882 954.00 | 3 554 491.00 | 11 328 462.00 | 14 882 954.00 |
CU Other investments | 67 074.00 | | 67 074.00 | 67 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 101.00 | | | 61 101.00 |
DB Share, merger, contribution premiums, etc. | 6 844 468.00 | | | 6 844 468.00 |
DD Legal reserve (1) | 6 881.00 | | | 6 881.00 |
DG Other reserves | 1 373 440.00 | | | 1 373 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 378.00 | | | 271 378.00 |
DL TOTAL (I) | 8 557 271.00 | | | 8 557 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 298.00 | | | 1 250 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 511.00 | | | 573 511.00 |
DX Trade payables and related accounts | 297 174.00 | | | 297 174.00 |
DY Tax and social security liabilities | 626 534.00 | | | 626 534.00 |
DZ Fixed asset liabilities and related accounts | 23 672.00 | | | 23 672.00 |
EC TOTAL (IV) | 2 771 191.00 | | | 2 771 191.00 |
EE Grand total (I to V) | 11 328 462.00 | | | 11 328 462.00 |
EG Accrued income and payables due within one year | 2 013 181.00 | | | 2 013 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 070.00 | | | 8 070.00 |
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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 | 11 837 245.00 | | 11 837 245.00 | 11 837 245.00 |
FJ Net sales | 11 837 245.00 | | 11 837 245.00 | 11 837 245.00 |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 221.00 | |
FR Total operating income (I) | | | 11 957 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 621.00 | |
FV Inventory change (raw materials and supplies) | | | 7 787.00 | |
FW Other purchases and external expenses | | | 2 456 966.00 | |
FX Taxes, duties, and similar payments | | | 490 702.00 | |
FY Salaries and Wages | | | 5 844 956.00 | |
FZ Social Security Contributions | | | 853 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 755.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 11 606 545.00 | |
GG - OPERATING RESULT (I - II) | | | 351 006.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GP Total financial income (V) | | | 11 304.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 221.00 | | | 116 221.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 12 060.00 | | | 12 060.00 |
HH Total exceptional expenses (VIII) | 12 060.00 | | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | | | -7 250.00 |
HK Income tax | 79 047.00 | | | 79 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 973 666.00 | | | 11 973 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 288.00 | | | 11 702 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 378.00 | | | 271 378.00 |
HP References: Equipment leasing | 140 883.00 | | | 140 883.00 |
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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 | 12 094 248.00 | 332 766.00 | | 12 094 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 942.00 | |
I4 DECREASES Grand Total | | 146 615.00 | 12 280 400.00 | |
IO DECREASES Total including other intangible assets | | 30 659.00 | 7 124 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 956.00 | 4 712 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 105 172.00 | 50 063.00 | | 7 105 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 466.00 | 282 371.00 | | 4 546 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 610.00 | 332.00 | | 442 610.00 |
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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 | 3 326 220.00 | 328 755.00 | 120 667.00 | 3 326 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 246.00 | | | 13 246.00 |
PE DEPRECIATION Total including other intangible assets | 378 999.00 | 24 522.00 | 30 659.00 | 378 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 974.00 | 304 234.00 | 90 008.00 | 2 933 974.00 |
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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 | 297 174.00 | 297 174.00 | | 297 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 512.00 | 573 512.00 | | 573 512.00 |
UL Receivables related to investments | 343 390.00 | 343 389.00 | | 343 390.00 |
UT Other financial assets | 32 478.00 | | | 32 478.00 |
VG Loans with a maturity of up to one year at origin | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 1 242 228.00 | 484 218.00 | 758 010.00 | 1 242 228.00 |
VJ Loans taken out during the year | 1 454 000.00 | | | 1 454 000.00 |
VK Loans repaid during the year | 242 019.00 | | | 242 019.00 |
VS Prepaid expenses | 115 344.00 | | | 115 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 197.00 | 1 041 719.00 | 32 478.00 | 1 074 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 191.00 | 2 013 181.00 | 758 010.00 | 2 771 191.00 |
