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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 | 64 194.00 | 54 044.00 | 10 150.00 | 64 194.00 |
AH Goodwill | 1 055 740.00 | 58 000.00 | 997 740.00 | 1 055 740.00 |
AN Land | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 20 283.00 | 18 735.00 | 1 548.00 | 20 283.00 |
AT Other tangible assets | 1 945 480.00 | 1 579 219.00 | 366 262.00 | 1 945 480.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
BJ TOTAL (I) | 3 132 543.00 | 1 710 948.00 | 1 421 595.00 | 3 132 543.00 |
BT Goods | 564 687.00 | | 564 687.00 | 564 687.00 |
BX Customers and related accounts | 643 344.00 | 9 655.00 | 633 689.00 | 643 344.00 |
BZ Other receivables | 568 243.00 | | 568 243.00 | 568 243.00 |
CD Marketable securities | 216 445.00 | 81 258.00 | 135 187.00 | 216 445.00 |
CF Cash and cash equivalents | 916 070.00 | | 916 070.00 | 916 070.00 |
CH Prepaid expenses | 57 692.00 | | 57 692.00 | 57 692.00 |
CJ TOTAL (II) | 2 966 481.00 | 90 913.00 | 2 875 568.00 | 2 966 481.00 |
CO Grand total (0 to V) | 6 099 024.00 | 1 801 861.00 | 4 297 162.00 | 6 099 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | 229 000.00 | | 194 700.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | 35 127.00 | | 596 127.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 558 358.00 | 1 800 148.00 | | 558 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 921.00 | 269 517.00 | | 111 921.00 |
DJ Investment subsidies | 3 070.00 | 19 781.00 | | 3 070.00 |
DL TOTAL (I) | 1 487 076.00 | 2 376 472.00 | | 1 487 076.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 885 030.00 | 513 602.00 | | 885 030.00 |
DW Advances and down payments received on current orders | | 4 446.00 | | |
DX Trade payables and related accounts | 862 810.00 | 907 380.00 | | 862 810.00 |
DY Tax and social security liabilities | 1 015 944.00 | 894 561.00 | | 1 015 944.00 |
DZ Fixed asset liabilities and related accounts | 13 724.00 | | | 13 724.00 |
EA Other liabilities | 23 133.00 | 30 187.00 | | 23 133.00 |
EB Prepaid income (2) | 4 444.00 | 5 623.00 | | 4 444.00 |
EC TOTAL (IV) | 2 805 086.00 | 2 355 799.00 | | 2 805 086.00 |
EE Grand total (I to V) | 4 297 162.00 | 4 732 271.00 | | 4 297 162.00 |
EG Accrued income and payables due within one year | 2 167 801.00 | 2 006 820.00 | | 2 167 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 169 026.00 | |
FG Production sold - services | | | 4 597 039.00 | |
FJ Net sales | | | 6 766 064.00 | |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 850.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 6 814 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 218.00 | |
FT Inventory change (goods) | | | -15 462.00 | |
FW Other purchases and external expenses | | | 1 181 901.00 | |
FX Taxes, duties, and similar payments | | | 156 715.00 | |
FY Salaries and Wages | | | 2 368 563.00 | |
FZ Social Security Contributions | | | 832 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 016.00 | |
GB Operating Expenses - Provisions | | | 58 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 296.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 6 675 484.00 | |
GG - OPERATING RESULT (I - II) | | | 138 806.00 | |
GL Other interest and similar income | | | 7 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 770.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 9 017.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 794.00 | 26 442.00 | | 19 794.00 |
HD Total exceptional income (VII) | 19 794.00 | 26 442.00 | | 19 794.00 |
HE Exceptional expenses on management operations | 521.00 | 76.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 348.00 | 1 248.00 | | 348.00 |
HG Exceptional depreciation and provisions | 40 202.00 | | | 40 202.00 |
HH Total exceptional expenses (VIII) | 41 071.00 | 1 325.00 | | 41 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 277.00 | 25 117.00 | | -21 277.00 |
HJ Employee participation in company results | | 23 018.00 | | |
HK Income tax | 8 875.00 | 83 742.00 | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 102.00 | 7 751 609.00 | | 6 843 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 180.00 | 7 482 092.00 | | 6 731 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 921.00 | 269 517.00 | | 111 921.00 |
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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 | 3 101 820.00 | | | 3 101 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 894.00 | |
I4 DECREASES Grand Total | | | 3 132 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 294.00 | | | 56 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 691.00 | | | 1 939 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 095.00 | | | 50 095.00 |
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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 | 1 424 094.00 | 255 219.00 | 26 364.00 | 1 424 094.00 |
PE DEPRECIATION Total including other intangible assets | 51 121.00 | 6 244.00 | 3 322.00 | 51 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 973.00 | 248 975.00 | 23 043.00 | 1 372 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 862 810.00 | 862 810.00 | | 862 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 339.00 | 323 339.00 | | 323 339.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 885 030.00 | 247 745.00 | 525 245.00 | 885 030.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 178 572.00 | | | 178 572.00 |
VS Prepaid expenses | 57 692.00 | | | 57 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 671.00 | 1 280 649.00 | 33 021.00 | 1 313 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 086.00 | 2 167 801.00 | 525 245.00 | 2 805 086.00 |
