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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 581 718.00 | 515 473.00 | 66 245.00 | 581 718.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 93 951.00 | 84 381.00 | 9 570.00 | 93 951.00 |
AP Buildings | 734 297.00 | 567 398.00 | 166 898.00 | 734 297.00 |
AR Technical installations, industrial equipment and tools | 1 006 910.00 | 852 216.00 | 154 694.00 | 1 006 910.00 |
AT Other tangible assets | 5 130 303.00 | 3 261 707.00 | 1 868 595.00 | 5 130 303.00 |
AV Fixed assets in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
BB Receivables related to investments | 122 153.00 | | 122 153.00 | 122 153.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 26 176 635.00 | 5 331 507.00 | 20 845 127.00 | 26 176 635.00 |
BL Raw materials, supplies | 322 374.00 | | 322 374.00 | 322 374.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 1 725 633.00 | 315 958.00 | 1 409 675.00 | 1 725 633.00 |
BZ Other receivables | 57 343.00 | | 57 343.00 | 57 343.00 |
CD Marketable securities | 561 027.00 | | 561 027.00 | 561 027.00 |
CF Cash and cash equivalents | 4 158 682.00 | | 4 158 682.00 | 4 158 682.00 |
CH Prepaid expenses | 34 017.00 | | 34 017.00 | 34 017.00 |
CJ TOTAL (II) | 6 860 880.00 | 315 958.00 | 6 544 922.00 | 6 860 880.00 |
CO Grand total (0 to V) | 33 037 515.00 | 5 647 465.00 | 27 390 049.00 | 33 037 515.00 |
CU Other investments | 89 672.00 | | 89 672.00 | 89 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 763 657.00 | | | 8 763 657.00 |
DB Share, merger, contribution premiums, etc. | 858 841.00 | | | 858 841.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 5 907 740.00 | | | 5 907 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 755.00 | | | 1 993 755.00 |
DL TOTAL (I) | 18 523 995.00 | | | 18 523 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 287.00 | | | 6 100 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 290.00 | | | 55 290.00 |
DX Trade payables and related accounts | 1 083 188.00 | | | 1 083 188.00 |
DY Tax and social security liabilities | 1 605 147.00 | | | 1 605 147.00 |
DZ Fixed asset liabilities and related accounts | 7 048.00 | | | 7 048.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 8 866 054.00 | | | 8 866 054.00 |
EE Grand total (I to V) | 27 390 049.00 | | | 27 390 049.00 |
EG Accrued income and payables due within one year | 4 292 790.00 | | | 4 292 790.00 |
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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 | 20 947 520.00 | | 20 947 520.00 | 20 947 520.00 |
FJ Net sales | 20 947 520.00 | | 20 947 520.00 | 20 947 520.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 321.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 21 119 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 028.00 | |
FV Inventory change (raw materials and supplies) | | | -26 286.00 | |
FW Other purchases and external expenses | | | 4 569 520.00 | |
FX Taxes, duties, and similar payments | | | 818 241.00 | |
FY Salaries and Wages | | | 8 072 070.00 | |
FZ Social Security Contributions | | | 1 747 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 352.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 18 091 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 630.00 | |
GP Total financial income (V) | | | 148 630.00 | |
GR Interest and similar expenses | | | 121 339.00 | |
GU Total financial expenses (VI) | | | 121 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 219.00 | | | 53 219.00 |
A2 TOTAL ASSETS | -1 049.00 | | | -1 049.00 |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 10 134.00 | | | 10 134.00 |
HE Exceptional expenses on management operations | 88 425.00 | | | 88 425.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HH Total exceptional expenses (VIII) | 92 937.00 | | | 92 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 802.00 | | | -82 802.00 |
HJ Employee participation in company results | 152 614.00 | | | 152 614.00 |
HK Income tax | 825 225.00 | | | 825 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 277 857.00 | | | 21 277 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 284 101.00 | | | 19 284 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 755.00 | | | 1 993 755.00 |
HP References: Equipment leasing | 99 183.00 | | | 99 183.00 |
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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 | 25 724 937.00 | | | 25 724 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 276.00 | |
I4 DECREASES Grand Total | | | 26 176 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 331.00 | |
IO DECREASES Total including other intangible assets | | | 675 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 872 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 866.00 | | | 602 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560 968.00 | | | 6 560 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 222.00 | | | 159 222.00 |
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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 | 4 927 156.00 | 404 352.00 | | 4 927 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 595 456.00 | 4 398.00 | | 595 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 368.00 | 399 954.00 | | 4 281 368.00 |
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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 | 96 740.00 | | 96 740.00 | 96 740.00 |
7C Grand total | 96 740.00 | | 96 740.00 | 96 740.00 |
UE of which provisions and reversals: - Operating | | | 96 740.00 | |
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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 | 1 083 188.00 | 1 083 188.00 | | 1 083 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 384.00 | 70 384.00 | | 70 384.00 |
UL Receivables related to investments | 122 154.00 | | | 122 154.00 |
UT Other financial assets | 14 450.00 | | | 14 450.00 |
UX Other trade receivables | 57 344.00 | | | 57 344.00 |
VH Loans with a maturity of more than one year at origin | 6 100 287.00 | 1 527 024.00 | 4 354 037.00 | 6 100 287.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 631 674.00 | | | 1 631 674.00 |
VN Other taxes, similar payments | 57 344.00 | | | 57 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 147.00 | 1 605 147.00 | | 1 605 147.00 |
VS Prepaid expenses | 34 017.00 | | | 34 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 598.00 | 1 816 994.00 | 136 604.00 | 1 953 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 054.00 | 4 292 791.00 | 4 354 037.00 | 8 866 054.00 |
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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 | 147.00 | | | 147.00 |
