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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 | 1 001 996.00 | 918 747.00 | 83 250.00 | 1 001 996.00 |
AH Goodwill | 8 213 776.00 | | 8 213 776.00 | 8 213 776.00 |
AP Buildings | 13 159.00 | 13 159.00 | | 13 159.00 |
AR Technical installations, industrial equipment and tools | 8 332 177.00 | 7 092 532.00 | 1 239 645.00 | 8 332 177.00 |
AT Other tangible assets | 2 487 891.00 | 1 439 257.00 | 1 048 634.00 | 2 487 891.00 |
AV Fixed assets in progress | 216 724.00 | | 216 724.00 | 216 724.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 13 480.00 | 13 300.00 | 180.00 | 13 480.00 |
BJ TOTAL (I) | 23 013 268.00 | 9 476 995.00 | 13 536 273.00 | 23 013 268.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 381 828.00 | 10 397.00 | 1 371 431.00 | 1 381 828.00 |
BZ Other receivables | 292 896.00 | 7 500.00 | 285 396.00 | 292 896.00 |
CD Marketable securities | 111 396.00 | | 111 396.00 | 111 396.00 |
CF Cash and cash equivalents | 1 784 750.00 | | 1 784 750.00 | 1 784 750.00 |
CH Prepaid expenses | 160 885.00 | | 160 885.00 | 160 885.00 |
CJ TOTAL (II) | 3 732 776.00 | 17 897.00 | 3 714 879.00 | 3 732 776.00 |
CO Grand total (0 to V) | 26 746 043.00 | 9 494 892.00 | 17 251 152.00 | 26 746 043.00 |
CU Other investments | 2 713 065.00 | | 2 713 065.00 | 2 713 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 248.00 | 761 248.00 | | 761 248.00 |
DB Share, merger, contribution premiums, etc. | 658 338.00 | 658 338.00 | | 658 338.00 |
DD Legal reserve (1) | 76 125.00 | 76 125.00 | | 76 125.00 |
DG Other reserves | 5 621 812.00 | 4 107 801.00 | | 5 621 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 474.00 | 1 977 955.00 | | 2 375 474.00 |
DK Regulated provisions | 104 800.00 | 106 672.00 | | 104 800.00 |
DL TOTAL (I) | 9 597 797.00 | 7 688 137.00 | | 9 597 797.00 |
DP Provisions for Risks | 29 200.00 | 133 200.00 | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | 133 200.00 | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566 071.00 | 6 468 977.00 | | 5 566 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 627 784.00 | | 12 430.00 |
DX Trade payables and related accounts | 481 412.00 | 587 598.00 | | 481 412.00 |
DY Tax and social security liabilities | 1 237 614.00 | 1 360 246.00 | | 1 237 614.00 |
EA Other liabilities | 290 346.00 | 363 066.00 | | 290 346.00 |
EB Prepaid income (2) | 36 283.00 | | | 36 283.00 |
EC TOTAL (IV) | 7 624 155.00 | 9 407 672.00 | | 7 624 155.00 |
EE Grand total (I to V) | 17 251 152.00 | 17 229 009.00 | | 17 251 152.00 |
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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 | 25 964 854.00 | | 25 964 854.00 | 25 964 854.00 |
FJ Net sales | 25 964 854.00 | | 25 964 854.00 | 25 964 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 068.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 26 309 720.00 | |
FU Purchases of raw materials and other supplies | | | 344 489.00 | |
FW Other purchases and external expenses | | | 5 042 903.00 | |
FX Taxes, duties, and similar payments | | | 1 049 250.00 | |
FY Salaries and Wages | | | 13 274 776.00 | |
FZ Social Security Contributions | | | 2 099 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 931.00 | |
GF Total Operating Expenses (II) | | | 22 768 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 384.00 | |
GL Other interest and similar income | | | 36 271.00 | |
GP Total financial income (V) | | | 36 271.00 | |
GR Interest and similar expenses | | | 129 072.00 | |
GU Total financial expenses (VI) | | | 129 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 190.00 | 439 667.00 | | 120 190.00 |
HC Reversals of provisions and transfers of expenses | 1 871.00 | 3 743.00 | | 1 871.00 |
HD Total exceptional income (VII) | 122 062.00 | 443 410.00 | | 122 062.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 85.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 995.00 | 443 325.00 | | 120 995.00 |
HJ Employee participation in company results | 185 287.00 | 194 720.00 | | 185 287.00 |
HK Income tax | 1 008 818.00 | 862 093.00 | | 1 008 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 468 053.00 | 25 277 328.00 | | 26 468 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 092 578.00 | 23 299 373.00 | | 24 092 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 474.00 | 1 977 955.00 | | 2 375 474.00 |
HP References: Equipment leasing | 940 321.00 | 1 054 258.00 | | 940 321.00 |
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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 | 22 251 473.00 | | 1 613 060.00 | 22 251 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 545.00 | |
I4 DECREASES Grand Total | | 851 265.00 | 23 013 268.00 | |
IO DECREASES Total including other intangible assets | | 22 004.00 | 9 215 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 261.00 | 11 049 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152 683.00 | | 85 093.00 | 9 152 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 745.00 | | 1 490 467.00 | 10 388 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 045.00 | | 37 500.00 | 2 710 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 216 724.00 | | | 216 724.00 |
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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 | 9 211 597.00 | 901 706.00 | 649 608.00 | 9 211 597.00 |
PE DEPRECIATION Total including other intangible assets | 903 026.00 | 37 725.00 | 22 004.00 | 903 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308 571.00 | 863 981.00 | 627 604.00 | 8 308 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 000.00 | | | 133 000.00 |
3Z Total regulated provisions | 106 672.00 | | 1 871.00 | 106 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 200.00 | | 104 000.00 | 133 200.00 |
6T Receivables | 25 593.00 | | 15 196.00 | 25 593.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 46 393.00 | | 15 196.00 | 46 393.00 |
7C Grand total | 286 265.00 | | 121 067.00 | 286 265.00 |
UE of which provisions and reversals: - Operating | | | 119 196.00 | |
UJ - Exceptional | | | 1 871.00 | |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 481 412.00 | 481 412.00 | | 481 412.00 |
8C Staff and Related Accounts | 556 234.00 | 556 234.00 | | 556 234.00 |
8D Social Security and Other Social Organizations | 503 467.00 | 503 467.00 | | 503 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 346.00 | 290 346.00 | | 290 346.00 |
8L Deferred income | 36 283.00 | 36 283.00 | | 36 283.00 |
UL Receivables related to investments | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 13 480.00 | | | 13 480.00 |
UX Other trade receivables | 1 381 828.00 | | | 1 381 828.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 5 566 071.00 | 1 773 196.00 | 3 792 876.00 | 5 566 071.00 |
VI Group and Associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 1 577 906.00 | | | 1 577 906.00 |
VM Income taxes | 92 782.00 | | | 92 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 913.00 | 177 913.00 | | 177 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 354.00 | | | 197 354.00 |
VS Prepaid expenses | 160 885.00 | | | 160 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 090.00 | 1 821 747.00 | 48 343.00 | 1 870 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 155.00 | 3 831 279.00 | 3 792 876.00 | 7 624 155.00 |
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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 | 137.00 | 134.00 | | 137.00 |
