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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 | 657 688.00 | 563 922.00 | 93 765.00 | 657 688.00 |
AH Goodwill | 14 033 073.00 | | 14 033 073.00 | 14 033 073.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 355 691.00 | 329 351.00 | 26 340.00 | 355 691.00 |
AR Technical installations, industrial equipment and tools | 1 036 067.00 | 690 684.00 | 345 383.00 | 1 036 067.00 |
AT Other tangible assets | 1 978 476.00 | 1 542 174.00 | 436 302.00 | 1 978 476.00 |
BB Receivables related to investments | 3 924 224.00 | | 3 924 224.00 | 3 924 224.00 |
BD Other fixed assets | 353 829.00 | | 353 829.00 | 353 829.00 |
BH Other financial assets | 82 425.00 | | 82 425.00 | 82 425.00 |
BJ TOTAL (I) | 22 421 473.00 | 3 126 131.00 | 19 295 341.00 | 22 421 473.00 |
BL Raw materials, supplies | 317 185.00 | | 317 185.00 | 317 185.00 |
BX Customers and related accounts | 639 290.00 | | 639 290.00 | 639 290.00 |
BZ Other receivables | 794 327.00 | | 794 327.00 | 794 327.00 |
CD Marketable securities | 1 557 513.00 | | 1 557 513.00 | 1 557 513.00 |
CF Cash and cash equivalents | 910 797.00 | | 910 797.00 | 910 797.00 |
CH Prepaid expenses | 75 450.00 | | 75 450.00 | 75 450.00 |
CJ TOTAL (II) | 4 294 562.00 | | 4 294 562.00 | 4 294 562.00 |
CO Grand total (0 to V) | 26 716 034.00 | 3 126 131.00 | 23 589 903.00 | 26 716 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 679.00 | 850 299.00 | | 879 679.00 |
DB Share, merger, contribution premiums, etc. | 9 710 743.00 | 9 265 930.00 | | 9 710 743.00 |
DD Legal reserve (1) | 85 030.00 | 85 030.00 | | 85 030.00 |
DG Other reserves | 3 586 330.00 | 3 140 918.00 | | 3 586 330.00 |
DH Retained earnings | 658 804.00 | 445 412.00 | | 658 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 333.00 | 1 158 804.00 | | 1 709 333.00 |
DL TOTAL (I) | 16 629 919.00 | 14 946 394.00 | | 16 629 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 126.00 | 4 956 095.00 | | 4 169 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 159.00 | 401 357.00 | | 329 159.00 |
DX Trade payables and related accounts | 928 197.00 | 902 881.00 | | 928 197.00 |
DY Tax and social security liabilities | 1 425 759.00 | 1 174 049.00 | | 1 425 759.00 |
EA Other liabilities | 107 744.00 | 46 784.00 | | 107 744.00 |
EC TOTAL (IV) | 6 959 984.00 | 7 481 166.00 | | 6 959 984.00 |
EE Grand total (I to V) | 23 589 903.00 | 22 427 560.00 | | 23 589 903.00 |
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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 | | | 17 417 859.00 | |
FJ Net sales | | | 17 417 859.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 608.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 17 475 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 887.00 | |
FV Inventory change (raw materials and supplies) | | | -6 616.00 | |
FW Other purchases and external expenses | | | 3 884 506.00 | |
FX Taxes, duties, and similar payments | | | 759 329.00 | |
FY Salaries and Wages | | | 5 735 126.00 | |
FZ Social Security Contributions | | | 1 501 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 928.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 14 754 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 295.00 | |
GL Other interest and similar income | | | 53 860.00 | |
GP Total financial income (V) | | | 89 155.00 | |
GR Interest and similar expenses | | | 128 261.00 | |
GU Total financial expenses (VI) | | | 128 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 097.00 | 21 333.00 | | 11 097.00 |
HB Exceptional income from capital transactions | 14 400.00 | 2 500.00 | | 14 400.00 |
HD Total exceptional income (VII) | 25 497.00 | 23 833.00 | | 25 497.00 |
HE Exceptional expenses on management operations | 40 280.00 | 10 170.00 | | 40 280.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | 17 298.00 | | 15 340.00 |
HH Total exceptional expenses (VIII) | 55 620.00 | 27 469.00 | | 55 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | -3 636.00 | | -30 123.00 |
HJ Employee participation in company results | 145 585.00 | 41 270.00 | | 145 585.00 |
HK Income tax | 797 075.00 | 481 518.00 | | 797 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 590 020.00 | 17 152 995.00 | | 17 590 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 880 687.00 | 15 994 191.00 | | 15 880 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 333.00 | 1 158 804.00 | | 1 709 333.00 |
HP References: Equipment leasing | 90 749.00 | 109 100.00 | | 90 749.00 |
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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 | 22 112 165.00 | | | 22 112 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 478.00 | |
I4 DECREASES Grand Total | | | 22 421 473.00 | |
IO DECREASES Total including other intangible assets | | | 657 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 463.00 | | | 573 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 105.00 | | | 3 143 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 523.00 | | | 4 362 523.00 |
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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 | 2 763 704.00 | 387 927.00 | 31 460.00 | 2 763 704.00 |
PE DEPRECIATION Total including other intangible assets | 457 597.00 | 106 326.00 | | 457 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 108.00 | 281 602.00 | 31 460.00 | 2 306 108.00 |
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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 | 928 197.00 | 928 197.00 | | 928 197.00 |
8D Social Security and Other Social Organizations | 1 425 759.00 | 1 425 759.00 | | 1 425 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 903.00 | 436 903.00 | | 436 903.00 |
UL Receivables related to investments | 1 441 111.00 | 185 669.00 | | 1 441 111.00 |
UT Other financial assets | 82 425.00 | | | 82 425.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 4 168 637.00 | 907 842.00 | 2 187 764.00 | 4 168 637.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 958 244.00 | | | 958 244.00 |
VS Prepaid expenses | 75 450.00 | | | 75 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 603.00 | 1 694 736.00 | 1 337 867.00 | 3 032 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 984.00 | 3 699 189.00 | 2 187 764.00 | 6 959 984.00 |
