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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 | 608 872.00 | 489 546.00 | 119 326.00 | 608 872.00 |
AH Goodwill | 3 622 321.00 | | 3 622 321.00 | 3 622 321.00 |
AJ Other Intangible Assets | 145 300.00 | | 145 300.00 | 145 300.00 |
AR Technical installations, industrial equipment and tools | 889 701.00 | 456 748.00 | 432 952.00 | 889 701.00 |
AT Other tangible assets | 1 099 200.00 | 1 041 599.00 | 57 601.00 | 1 099 200.00 |
AV Fixed assets in progress | 18 536.00 | | 18 536.00 | 18 536.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 6 401 130.00 | 1 987 893.00 | 4 413 236.00 | 6 401 130.00 |
BL Raw materials, supplies | 273 377.00 | | 273 377.00 | 273 377.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 2 226 172.00 | 200 445.00 | 2 025 727.00 | 2 226 172.00 |
BZ Other receivables | 4 638 152.00 | | 4 638 152.00 | 4 638 152.00 |
CF Cash and cash equivalents | 40 259.00 | | 40 259.00 | 40 259.00 |
CH Prepaid expenses | 34 991.00 | | 34 991.00 | 34 991.00 |
CJ TOTAL (II) | 7 221 093.00 | 200 446.00 | 7 020 648.00 | 7 221 093.00 |
CO Grand total (0 to V) | 13 622 223.00 | 2 188 338.00 | 11 433 885.00 | 13 622 223.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 879.00 | 2 235 879.00 | | 2 235 879.00 |
DB Share, merger, contribution premiums, etc. | 185 191.00 | 185 191.00 | | 185 191.00 |
DD Legal reserve (1) | 223 587.00 | 223 587.00 | | 223 587.00 |
DH Retained earnings | 5 436 129.00 | 4 480 714.00 | | 5 436 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 254.00 | 955 414.00 | | 88 254.00 |
DL TOTAL (I) | 8 169 041.00 | 8 080 787.00 | | 8 169 041.00 |
DP Provisions for Risks | 205 000.00 | 5 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 493 204.00 | 453 330.00 | | 493 204.00 |
DR TOTAL (IV) | 698 204.00 | 458 330.00 | | 698 204.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 580.00 | | 500.00 |
DX Trade payables and related accounts | 1 835 873.00 | 1 940 500.00 | | 1 835 873.00 |
DY Tax and social security liabilities | 530 375.00 | 583 412.00 | | 530 375.00 |
DZ Fixed asset liabilities and related accounts | 24 556.00 | 475 104.00 | | 24 556.00 |
EA Other liabilities | 175 333.00 | 173 396.00 | | 175 333.00 |
EC TOTAL (IV) | 2 566 638.00 | 3 172 992.00 | | 2 566 638.00 |
EE Grand total (I to V) | 11 433 886.00 | 11 712 110.00 | | 11 433 886.00 |
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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 | 11 308 781.00 | | 11 308 781.00 | 11 308 781.00 |
FJ Net sales | 11 308 781.00 | | 11 308 781.00 | 11 308 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 713.00 | |
FQ Other income | | | 57 415.00 | |
FR Total operating income (I) | | | 11 560 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 052.00 | |
FV Inventory change (raw materials and supplies) | | | -57 425.00 | |
FW Other purchases and external expenses | | | 4 340 317.00 | |
FX Taxes, duties, and similar payments | | | 351 444.00 | |
FY Salaries and Wages | | | 1 942 772.00 | |
FZ Social Security Contributions | | | 948 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 925.00 | |
GE Other Expenses | | | 1 304 469.00 | |
GF Total Operating Expenses (II) | | | 11 390 013.00 | |
GG - OPERATING RESULT (I - II) | | | 170 898.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 72 372.00 | |
GP Total financial income (V) | | | 72 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 087.00 | |
GU Total financial expenses (VI) | | | 84 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548.00 | 775 925.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 775 925.00 | | 548.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 548.00 | 383 228.00 | | 548.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 76 137.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 565.00 | 459 416.00 | | 160 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 016.00 | 316 508.00 | | -160 016.00 |
HJ Employee participation in company results | 1 750.00 | 4 823.00 | | 1 750.00 |
HK Income tax | -90 820.00 | 87 224.00 | | -90 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 831.00 | 13 212 706.00 | | 11 633 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 577.00 | 12 257 291.00 | | 11 545 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 254.00 | 955 414.00 | | 88 254.00 |
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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 | 5 960 343.00 | | 440 786.00 | 5 960 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197.00 | |
I4 DECREASES Grand Total | | | 6 401 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 376 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 975.00 | | 228 517.00 | 4 147 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 870.00 | | 212 568.00 | 1 794 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | -298.00 | 17 496.00 |
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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 | 1 551 239.00 | 276 654.00 | | 1 551 239.00 |
PE DEPRECIATION Total including other intangible assets | 394 404.00 | 95 140.00 | | 394 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 834.00 | 181 513.00 | | 1 156 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 458 000.00 | 311 000.00 | 71 000.00 | 458 000.00 |
7C Grand total | 458 000.00 | 311 000.00 | 71 000.00 | 458 000.00 |
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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 | 1 835 873.00 | 1 835 873.00 | | 1 835 873.00 |
8C Staff and Related Accounts | 215 108.00 | 215 108.00 | | 215 108.00 |
8D Social Security and Other Social Organizations | 220 649.00 | 220 649.00 | | 220 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 333.00 | 175 333.00 | | 175 333.00 |
UT Other financial assets | 16 887.00 | | | 16 887.00 |
UX Other trade receivables | 2 226 172.00 | | | 2 226 172.00 |
VC Group and associates | 4 206 330.00 | | | 4 206 330.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 366 602.00 | | | 366 602.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 338.00 | 87 338.00 | | 87 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 246.00 | | | 60 246.00 |
VS Prepaid expenses | 34 991.00 | | | 34 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 204.00 | 6 899 316.00 | 16 887.00 | 6 916 204.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 638.00 | 2 566 638.00 | | 2 566 638.00 |
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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 | 65.00 | | | 65.00 |
