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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 | 95 650.00 | 95 650.00 | | 95 650.00 |
AH Goodwill | 1 670 560.00 | | 1 670 560.00 | 1 670 560.00 |
AJ Other Intangible Assets | 376 488.00 | 376 488.00 | | 376 488.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 106 610.00 | 95 024.00 | 11 586.00 | 106 610.00 |
AT Other tangible assets | 2 990 422.00 | 1 853 814.00 | 1 136 608.00 | 2 990 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 815.00 | | 51 815.00 | 51 815.00 |
BJ TOTAL (I) | 7 858 791.00 | 2 430 760.00 | 5 428 031.00 | 7 858 791.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 180 723.00 | | 180 723.00 | 180 723.00 |
BX Customers and related accounts | 1 694 363.00 | 85 488.00 | 1 608 875.00 | 1 694 363.00 |
BZ Other receivables | 3 653 759.00 | | 3 653 759.00 | 3 653 759.00 |
CF Cash and cash equivalents | 4 649 817.00 | | 4 649 817.00 | 4 649 817.00 |
CH Prepaid expenses | 41 992.00 | | 41 992.00 | 41 992.00 |
CJ TOTAL (II) | 10 221 774.00 | 85 488.00 | 10 136 286.00 | 10 221 774.00 |
CO Grand total (0 to V) | 18 080 566.00 | 2 516 249.00 | 15 564 317.00 | 18 080 566.00 |
CS Evaluated investments - equity method | 2 547 155.00 | | 2 547 155.00 | 2 547 155.00 |
CX Development or Research and Development Expenses | 18 263.00 | 9 784.00 | 8 478.00 | 18 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 210 299.00 | 143 923.00 | | 210 299.00 |
DF Regulated reserves (1) | 26 973.00 | 26 973.00 | | 26 973.00 |
DG Other reserves | 55 334.00 | 55 334.00 | | 55 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 810.00 | 1 327 504.00 | | 1 478 810.00 |
DJ Investment subsidies | 43 088.00 | 54 819.00 | | 43 088.00 |
DL TOTAL (I) | 6 488 097.00 | 6 282 146.00 | | 6 488 097.00 |
DP Provisions for Risks | 24 588.00 | 23 564.00 | | 24 588.00 |
DR TOTAL (IV) | 24 588.00 | 23 564.00 | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 510 615.00 | 796 800.00 | | 510 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 105.00 | 587 710.00 | | 300 105.00 |
DX Trade payables and related accounts | 4 958 637.00 | 3 898 267.00 | | 4 958 637.00 |
DY Tax and social security liabilities | 1 032 748.00 | 949 589.00 | | 1 032 748.00 |
EA Other liabilities | 2 249 528.00 | 746 055.00 | | 2 249 528.00 |
EC TOTAL (IV) | 9 051 632.00 | 6 978 422.00 | | 9 051 632.00 |
EE Grand total (I to V) | 15 564 317.00 | 13 284 132.00 | | 15 564 317.00 |
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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 | | | 46 601 197.00 | |
FD Production sold - goods | | | 638 999.00 | |
FJ Net sales | | | 47 240 196.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 64 841.00 | |
FR Total operating income (I) | | | 47 305 037.00 | |
FS Purchases of goods (including customs duties) | | | 39 977 080.00 | |
FT Inventory change (goods) | | | 11 106.00 | |
FU Purchases of raw materials and other supplies | | | 9 961.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 2 160 832.00 | |
FX Taxes, duties, and similar payments | | | 313 717.00 | |
FY Salaries and Wages | | | 1 663 937.00 | |
FZ Social Security Contributions | | | 722 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 414.00 | |
GE Other Expenses | | | 18 128.00 | |
GF Total Operating Expenses (II) | | | 45 078 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 434.00 | |
GP Total financial income (V) | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 816.00 | 14 730.00 | | 11 816.00 |
HH Total exceptional expenses (VIII) | 97 987.00 | 11 910.00 | | 97 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 171.00 | 2 821.00 | | -86 171.00 |
HK Income tax | 666 296.00 | 642 499.00 | | 666 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 334 770.00 | 46 287 954.00 | | 47 334 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 855 960.00 | 44 960 450.00 | | 45 855 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 810.00 | 1 327 504.00 | | 1 478 810.00 |
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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 | 7 566 886.00 | | | 7 566 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 463.00 | | | 11 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 970.00 | |
I4 DECREASES Grand Total | | | 7 858 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 263.00 | |
IO DECREASES Total including other intangible assets | | | 472 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 138.00 | | | 472 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 154.00 | | | 2 815 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 571.00 | | | 2 597 571.00 |
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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 | 2 237 289.00 | 193 471.00 | | 2 237 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 973.00 | 1 811.00 | | 7 973.00 |
PE DEPRECIATION Total including other intangible assets | 472 138.00 | | | 472 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 179.00 | 191 659.00 | | 1 757 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 564.00 | 1 024.00 | | 23 564.00 |
7C Grand total | 23 564.00 | 1 024.00 | | 23 564.00 |
UJ - Exceptional | | 1 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 4 958 637.00 | 4 958 637.00 | | 4 958 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 567.00 | 2 549 567.00 | | 2 549 567.00 |
UT Other financial assets | 51 815.00 | | | 51 815.00 |
UX Other trade receivables | 1 694 363.00 | | | 1 694 363.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 503 949.00 | 154 421.00 | 300 222.00 | 503 949.00 |
VK Loans repaid during the year | 287 017.00 | | | 287 017.00 |
VP Miscellaneous | 3 653 759.00 | | | 3 653 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 748.00 | 1 032 748.00 | | 1 032 748.00 |
VS Prepaid expenses | 41 992.00 | | | 41 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 929.00 | 5 390 115.00 | 51 815.00 | 5 441 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 632.00 | 8 702 104.00 | 300 222.00 | 9 051 632.00 |
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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 | 41.00 | | | 41.00 |
