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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 | 161 974.00 | 143 087.00 | 18 888.00 | 161 974.00 |
AH Goodwill | 19 910 452.00 | | 19 910 452.00 | 19 910 452.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 1 900 482.00 | 1 236 233.00 | 664 248.00 | 1 900 482.00 |
AR Technical installations, industrial equipment and tools | 8 835 494.00 | 6 989 111.00 | 1 846 383.00 | 8 835 494.00 |
AT Other tangible assets | 3 187 155.00 | 2 498 831.00 | 688 325.00 | 3 187 155.00 |
AV Fixed assets in progress | 49 264.00 | | 49 264.00 | 49 264.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 614.00 | | 42 614.00 | 42 614.00 |
BJ TOTAL (I) | 41 852 131.00 | 11 081 515.00 | 30 770 616.00 | 41 852 131.00 |
BL Raw materials, supplies | 232 906.00 | | 232 906.00 | 232 906.00 |
BP Services in progress | 468 289.00 | | 468 289.00 | 468 289.00 |
BT Goods | 3 999 487.00 | 274 439.00 | 3 725 048.00 | 3 999 487.00 |
BX Customers and related accounts | 7 596 337.00 | 509 196.00 | 7 087 141.00 | 7 596 337.00 |
BZ Other receivables | 642 325.00 | | 642 325.00 | 642 325.00 |
CF Cash and cash equivalents | 806 846.00 | | 806 846.00 | 806 846.00 |
CH Prepaid expenses | 333 175.00 | | 333 175.00 | 333 175.00 |
CJ TOTAL (II) | 14 079 365.00 | 783 634.00 | 13 295 730.00 | 14 079 365.00 |
CO Grand total (0 to V) | 55 931 496.00 | 11 865 149.00 | 44 066 347.00 | 55 931 496.00 |
CU Other investments | 7 499 304.00 | | 7 499 304.00 | 7 499 304.00 |
CX Development or Research and Development Expenses | 162 392.00 | 114 253.00 | 48 138.00 | 162 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 566 958.00 | | | 566 958.00 |
DG Other reserves | 10 754 458.00 | | | 10 754 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 941.00 | | | 2 973 941.00 |
DL TOTAL (I) | 20 795 357.00 | | | 20 795 357.00 |
DP Provisions for Risks | 121 232.00 | | | 121 232.00 |
DR TOTAL (IV) | 121 232.00 | | | 121 232.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763 737.00 | | | 13 763 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086 901.00 | | | 4 086 901.00 |
DX Trade payables and related accounts | 2 147 258.00 | | | 2 147 258.00 |
DY Tax and social security liabilities | 2 494 908.00 | | | 2 494 908.00 |
EA Other liabilities | 568 459.00 | | | 568 459.00 |
EB Prepaid income (2) | 88 494.00 | | | 88 494.00 |
EC TOTAL (IV) | 23 149 757.00 | | | 23 149 757.00 |
EE Grand total (I to V) | 44 066 347.00 | | | 44 066 347.00 |
EG Accrued income and payables due within one year | 15 149 757.00 | | | 15 149 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 755 169.00 | | | 4 755 169.00 |
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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 | 13 131 554.00 | 6 794 120.00 | 19 925 675.00 | 13 131 554.00 |
FG Production sold - services | 9 052 041.00 | 243 449.00 | 9 295 490.00 | 9 052 041.00 |
FJ Net sales | 22 183 595.00 | 7 037 569.00 | 29 221 164.00 | 22 183 595.00 |
FM Inventory production | | | 109 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 214.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 29 738 316.00 | |
FS Purchases of goods (including customs duties) | | | 78 657.00 | |
FU Purchases of raw materials and other supplies | | | 12 033 635.00 | |
FV Inventory change (raw materials and supplies) | | | 74 809.00 | |
FW Other purchases and external expenses | | | 5 196 472.00 | |
FX Taxes, duties, and similar payments | | | 429 167.00 | |
FY Salaries and Wages | | | 5 924 454.00 | |
FZ Social Security Contributions | | | 2 342 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 813.00 | |
GE Other Expenses | | | 406 098.00 | |
GF Total Operating Expenses (II) | | | 27 348 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 107.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 346 225.00 | |
GR Interest and similar expenses | | | 190 875.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 191 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 847.00 | | | 335 847.00 |
A4 Equity method investments | 356 847.00 | | | 356 847.00 |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 112 367.00 | | | 112 367.00 |
HD Total exceptional income (VII) | 117 411.00 | | | 117 411.00 |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HF Exceptional expenses on capital transactions | 69 109.00 | | | 69 109.00 |
HH Total exceptional expenses (VIII) | 75 369.00 | | | 75 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 042.00 | | | 42 042.00 |
HJ Employee participation in company results | 81 506.00 | | | 81 506.00 |
HK Income tax | 531 489.00 | | | 531 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 201 952.00 | | | 31 201 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 228 012.00 | | | 28 228 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 941.00 | | | 2 973 941.00 |
HP References: Equipment leasing | 38 060.00 | | | 38 060.00 |
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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 | 40 880 344.00 | | 1 387 240.00 | 40 880 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 259.00 | | 43 658.00 | 119 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 646.00 | 7 541 918.00 | |
I4 DECREASES Grand Total | 81 325.00 | 334 128.00 | 41 852 131.00 | 81 325.00 |
IN DECREASES Start-up, development, or research expenses | | 525.00 | 162 392.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 20 172 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 325.00 | 279 466.00 | 13 975 395.00 | 81 325.00 |
KD ACQUISITIONS Total including other intangible assets | 20 172 918.00 | | | 20 172 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 488 229.00 | | 847 957.00 | 13 488 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 939.00 | | 495 625.00 | 7 099 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 240.00 | | | 18 240.00 |
NC DECREASES Transfers to advances and down payments | 63 084.00 | | | 63 084.00 |
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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 | 10 559 703.00 | 786 831.00 | 265 019.00 | 10 559 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 235.00 | 14 543.00 | 525.00 | 100 235.00 |
PE DEPRECIATION Total including other intangible assets | 238 122.00 | 5 317.00 | 352.00 | 238 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 221 347.00 | 766 970.00 | 264 142.00 | 10 221 347.00 |
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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 | 4 086 901.00 | 4 086 901.00 | | 4 086 901.00 |
8B Suppliers and Related Accounts | 2 147 258.00 | 2 147 258.00 | | 2 147 258.00 |
8C Staff and Related Accounts | 1 364 404.00 | 1 364 404.00 | | 1 364 404.00 |
8D Social Security and Other Social Organizations | 823 414.00 | 823 414.00 | | 823 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 459.00 | 568 459.00 | | 568 459.00 |
8L Deferred income | 88 494.00 | 88 494.00 | | 88 494.00 |
UT Other financial assets | 42 614.00 | | | 42 614.00 |
UX Other trade receivables | 7 596 337.00 | | | 7 596 337.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 4 696.00 | | | 4 696.00 |
VB VAT | 95 578.00 | | | 95 578.00 |
VH Loans with a maturity of more than one year at origin | 13 763 737.00 | 5 763 737.00 | 8 000 000.00 | 13 763 737.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 406 120.00 | | | 406 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 317.00 | 154 317.00 | | 154 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 132.00 | | | 134 132.00 |
VS Prepaid expenses | 333 175.00 | | | 333 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614 452.00 | 8 571 838.00 | 42 614.00 | 8 614 452.00 |
VW VAT | 152 772.00 | 152 772.00 | | 152 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 149 757.00 | 15 149 757.00 | 8 000 000.00 | 23 149 757.00 |
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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 | 157.00 | | | 157.00 |
