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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 | 89 067.00 | 85 942.00 | 3 125.00 | 89 067.00 |
AH Goodwill | 7 214 144.00 | | 7 214 144.00 | 7 214 144.00 |
AJ Other Intangible Assets | 3 046 825.00 | | 3 046 825.00 | 3 046 825.00 |
AP Buildings | 224 392.00 | 108 990.00 | 115 402.00 | 224 392.00 |
AR Technical installations, industrial equipment and tools | 288 634.00 | 159 677.00 | 128 957.00 | 288 634.00 |
AT Other tangible assets | 1 381 002.00 | 1 026 402.00 | 354 601.00 | 1 381 002.00 |
AV Fixed assets in progress | 63 969.00 | | 63 969.00 | 63 969.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BF Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
BJ TOTAL (I) | 12 393 922.00 | 1 381 010.00 | 11 012 911.00 | 12 393 922.00 |
BL Raw materials, supplies | 67 172.00 | | 67 172.00 | 67 172.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 475 213.00 | 162 982.00 | 312 231.00 | 475 213.00 |
BZ Other receivables | 131 532.00 | 2 012.00 | 129 520.00 | 131 532.00 |
CD Marketable securities | 1 111 238.00 | | 1 111 238.00 | 1 111 238.00 |
CF Cash and cash equivalents | 1 053 807.00 | | 1 053 807.00 | 1 053 807.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 2 860 974.00 | 164 994.00 | 2 695 980.00 | 2 860 974.00 |
CO Grand total (0 to V) | 15 254 896.00 | 1 546 005.00 | 13 708 891.00 | 15 254 896.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 138.00 | 987 107.00 | | 1 034 138.00 |
DB Share, merger, contribution premiums, etc. | 5 810 116.00 | 4 627 140.00 | | 5 810 116.00 |
DD Legal reserve (1) | 98 711.00 | 98 711.00 | | 98 711.00 |
DH Retained earnings | 198.00 | 106.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 828.00 | 3 066 393.00 | | 3 233 828.00 |
DL TOTAL (I) | 10 176 991.00 | 8 779 457.00 | | 10 176 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 704.00 | 31 193.00 | | 2 147 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 300.00 | 382 982.00 | | 313 300.00 |
DX Trade payables and related accounts | 519 354.00 | 472 418.00 | | 519 354.00 |
DY Tax and social security liabilities | 406 681.00 | 293 083.00 | | 406 681.00 |
DZ Fixed asset liabilities and related accounts | 144 861.00 | | | 144 861.00 |
EC TOTAL (IV) | 3 531 900.00 | 1 179 676.00 | | 3 531 900.00 |
EE Grand total (I to V) | 13 708 891.00 | 9 959 133.00 | | 13 708 891.00 |
EG Accrued income and payables due within one year | 1 732 975.00 | 1 167 157.00 | | 1 732 975.00 |
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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 | 11 449 454.00 | | 11 449 454.00 | 11 449 454.00 |
FJ Net sales | 11 449 454.00 | | 11 449 454.00 | 11 449 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 844.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 11 623 565.00 | |
FU Purchases of raw materials and other supplies | | | 995 851.00 | |
FV Inventory change (raw materials and supplies) | | | 33 791.00 | |
FW Other purchases and external expenses | | | 1 766 206.00 | |
FX Taxes, duties, and similar payments | | | 349 303.00 | |
FY Salaries and Wages | | | 2 737 146.00 | |
FZ Social Security Contributions | | | 534 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 982.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 6 754 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868 661.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GT Net expenses on sales of marketable securities | | | 690.00 | |
GU Total financial expenses (VI) | | | 18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 462.00 | | 149.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 149.00 | 27 462.00 | | 149.00 |
HE Exceptional expenses on management operations | 2 252.00 | 1 725.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 2 252.00 | 2 861.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | 24 602.00 | | -2 103.00 |
HK Income tax | 1 616 673.00 | 1 550 808.00 | | 1 616 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 626 640.00 | 9 526 012.00 | | 11 626 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 811.00 | 6 459 619.00 | | 8 392 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 828.00 | 3 066 393.00 | | 3 233 828.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
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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 | 8 212 240.00 | | | 8 212 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 888.00 | |
I4 DECREASES Grand Total | | | 12 393 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 135 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 181.00 | | | 49 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 505.00 | | | 1 300 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 026.00 | | | 78 026.00 |
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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 | 852 833.00 | 528 177.00 | | 852 833.00 |
PE DEPRECIATION Total including other intangible assets | 36 902.00 | 49 041.00 | | 36 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 932.00 | 479 136.00 | | 815 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 006.00 | 162 982.00 | 71 994.00 | 74 006.00 |
7C Grand total | 74 006.00 | 162 982.00 | 71 994.00 | 74 006.00 |
UE of which provisions and reversals: - Operating | | 162 982.00 | 71 994.00 | |
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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 | 519 354.00 | 519 354.00 | | 519 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 861.00 | 144 861.00 | | 144 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 300.00 | 313 300.00 | | 313 300.00 |
UP Loans | 45 735.00 | | | 45 735.00 |
UT Other financial assets | 37 360.00 | | | 37 360.00 |
UX Other trade receivables | 475 213.00 | | | 475 213.00 |
VH Loans with a maturity of more than one year at origin | 2 147 704.00 | 348 779.00 | 1 341 743.00 | 2 147 704.00 |
VJ Loans taken out during the year | 2 342 542.00 | | | 2 342 542.00 |
VK Loans repaid during the year | 226 031.00 | | | 226 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 532.00 | | | 131 532.00 |
VS Prepaid expenses | 18 012.00 | | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 852.00 | 624 757.00 | 83 095.00 | 707 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 900.00 | 1 732 975.00 | 1 341 743.00 | 3 531 900.00 |
