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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 | 156 866.00 | 129 112.00 | 27 754.00 | 156 866.00 |
AH Goodwill | 11 469 147.00 | | 11 469 147.00 | 11 469 147.00 |
AR Technical installations, industrial equipment and tools | 233 426.00 | 139 837.00 | 93 589.00 | 233 426.00 |
AT Other tangible assets | 895 068.00 | 585 668.00 | 309 401.00 | 895 068.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 12 784 237.00 | 864 617.00 | 11 919 620.00 | 12 784 237.00 |
BL Raw materials, supplies | 184 993.00 | | 184 993.00 | 184 993.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 807 331.00 | 31 390.00 | 775 941.00 | 807 331.00 |
BZ Other receivables | 434 769.00 | | 434 769.00 | 434 769.00 |
CF Cash and cash equivalents | 1 701 803.00 | | 1 701 803.00 | 1 701 803.00 |
CH Prepaid expenses | 106 277.00 | | 106 277.00 | 106 277.00 |
CJ TOTAL (II) | 3 240 459.00 | 31 390.00 | 3 209 069.00 | 3 240 459.00 |
CO Grand total (0 to V) | 16 024 696.00 | 896 006.00 | 15 128 689.00 | 16 024 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 498.00 | 332 276.00 | | 857 498.00 |
DB Share, merger, contribution premiums, etc. | 9 717 953.00 | 1 523 036.00 | | 9 717 953.00 |
DD Legal reserve (1) | 34 851.00 | 34 851.00 | | 34 851.00 |
DG Other reserves | 1 391 348.00 | 1 470 800.00 | | 1 391 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 120.00 | 158 554.00 | | 618 120.00 |
DJ Investment subsidies | 2 481.00 | | | 2 481.00 |
DK Regulated provisions | 559.00 | 2 591.00 | | 559.00 |
DL TOTAL (I) | 12 622 810.00 | 3 522 107.00 | | 12 622 810.00 |
DP Provisions for Risks | 3 337.00 | 40 000.00 | | 3 337.00 |
DQ Provisions for Expenses | 196 399.00 | | | 196 399.00 |
DR TOTAL (IV) | 199 736.00 | 40 000.00 | | 199 736.00 |
DU Loans and Debts from Credit Institutions (3) | 802 549.00 | 903 785.00 | | 802 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 322 840.00 | | 5 977.00 |
DX Trade payables and related accounts | 599 558.00 | 266 488.00 | | 599 558.00 |
DY Tax and social security liabilities | 897 557.00 | 445 604.00 | | 897 557.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 2 306 143.00 | 1 938 716.00 | | 2 306 143.00 |
EE Grand total (I to V) | 15 128 689.00 | 5 500 824.00 | | 15 128 689.00 |
EG Accrued income and payables due within one year | 1 770 479.00 | 1 258 625.00 | | 1 770 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 957.00 | 2 625.00 | | 21 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 634 315.00 | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 004.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 13 713 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 485.00 | |
FV Inventory change (raw materials and supplies) | | | 85 565.00 | |
FW Other purchases and external expenses | | | 2 541 965.00 | |
FX Taxes, duties, and similar payments | | | 503 147.00 | |
FY Salaries and Wages | | | 6 113 491.00 | |
FZ Social Security Contributions | | | 1 133 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 671.00 | |
GE Other Expenses | | | 36 481.00 | |
GF Total Operating Expenses (II) | | | 12 971 766.00 | |
GG - OPERATING RESULT (I - II) | | | 742 053.00 | |
GL Other interest and similar income | | | 20 502.00 | |
GP Total financial income (V) | | | 20 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 657.00 | |
GU Total financial expenses (VI) | | | 27 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 003.00 | 7 245.00 | | 27 003.00 |
HB Exceptional income from capital transactions | 10 801.00 | 6 094.00 | | 10 801.00 |
HC Reversals of provisions and transfers of expenses | 2 032.00 | 10 218.00 | | 2 032.00 |
HD Total exceptional income (VII) | 39 836.00 | 23 556.00 | | 39 836.00 |
HE Exceptional expenses on management operations | 27 198.00 | 44 341.00 | | 27 198.00 |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 27 198.00 | 86 391.00 | | 27 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 638.00 | -62 835.00 | | 12 638.00 |
HK Income tax | 129 416.00 | 28 210.00 | | 129 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 774 156.00 | 5 856 883.00 | | 13 774 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 037.00 | 5 698 329.00 | | 13 156 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 120.00 | 158 554.00 | | 618 120.00 |
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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 | 4 450 407.00 | | 8 333 830.00 | 4 450 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 730.00 | |
I4 DECREASES Grand Total | | | 12 784 237.00 | |
IO DECREASES Total including other intangible assets | | | 11 626 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652 779.00 | | 7 973 234.00 | 3 652 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 473.00 | | 353 021.00 | 775 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | 7 575.00 | 22 155.00 |
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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 | 674 054.00 | 180 562.00 | | 674 054.00 |
PE DEPRECIATION Total including other intangible assets | 92 759.00 | 36 353.00 | | 92 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 296.00 | 144 209.00 | | 581 296.00 |
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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 | 599 558.00 | 599 558.00 | | 599 558.00 |
8C Staff and Related Accounts | 427 157.00 | 427 157.00 | | 427 157.00 |
8D Social Security and Other Social Organizations | 325 759.00 | 325 759.00 | | 325 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 16 515.00 | | | 16 515.00 |
UX Other trade receivables | 807 331.00 | | | 807 331.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VC Group and associates | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 802 549.00 | 266 885.00 | 502 982.00 | 802 549.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 137 271.00 | | | 137 271.00 |
VK Loans repaid during the year | 257 611.00 | | | 257 611.00 |
VM Income taxes | 424 236.00 | | | 424 236.00 |
VN Other taxes, similar payments | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 641.00 | 144 641.00 | | 144 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 106 277.00 | | | 106 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 892.00 | 1 348 376.00 | 26 515.00 | 1 374 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 143.00 | 1 770 479.00 | 502 982.00 | 2 306 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
