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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 | 11 169 119.00 | 10 894 063.00 | 275 056.00 | 11 169 119.00 |
AH Goodwill | 736 937.00 | | 736 937.00 | 736 937.00 |
AR Technical installations, industrial equipment and tools | 1 889 318.00 | 929 078.00 | 960 239.00 | 1 889 318.00 |
AT Other tangible assets | 2 790 783.00 | 1 860 918.00 | 929 865.00 | 2 790 783.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 16 740 033.00 | 13 689 645.00 | 3 050 387.00 | 16 740 033.00 |
BT Goods | 419 051.00 | 148 376.00 | 270 675.00 | 419 051.00 |
BX Customers and related accounts | 2 393 576.00 | 79 047.00 | 2 314 528.00 | 2 393 576.00 |
BZ Other receivables | 351 536.00 | | 351 536.00 | 351 536.00 |
CF Cash and cash equivalents | 5 786 362.00 | | 5 786 362.00 | 5 786 362.00 |
CH Prepaid expenses | 115 671.00 | | 115 671.00 | 115 671.00 |
CJ TOTAL (II) | 9 066 198.00 | 227 423.00 | 8 838 774.00 | 9 066 198.00 |
CO Grand total (0 to V) | 25 806 231.00 | 13 917 069.00 | 11 889 162.00 | 25 806 231.00 |
CU Other investments | 107 000.00 | | 107 000.00 | 107 000.00 |
CX Development or Research and Development Expenses | 9 000.00 | 5 585.00 | 3 415.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 752.00 | | | 1 003 752.00 |
DB Share, merger, contribution premiums, etc. | 576 964.00 | | | 576 964.00 |
DD Legal reserve (1) | 100 375.00 | | | 100 375.00 |
DG Other reserves | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 561.00 | | | 3 973 561.00 |
DL TOTAL (I) | 5 655 127.00 | | | 5 655 127.00 |
DU Loans and Debts from Credit Institutions (3) | 875 104.00 | | | 875 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 828.00 | | | 278 828.00 |
DX Trade payables and related accounts | 1 378 259.00 | | | 1 378 259.00 |
DY Tax and social security liabilities | 2 870 743.00 | | | 2 870 743.00 |
EA Other liabilities | 2 917.00 | | | 2 917.00 |
EB Prepaid income (2) | 828 181.00 | | | 828 181.00 |
EC TOTAL (IV) | 6 234 034.00 | | | 6 234 034.00 |
EE Grand total (I to V) | 11 889 162.00 | | | 11 889 162.00 |
EG Accrued income and payables due within one year | 5 662 277.00 | | | 5 662 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
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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 | 1 505 410.00 | | 1 505 410.00 | 1 505 410.00 |
FD Production sold - goods | 424 678.00 | | 424 678.00 | 424 678.00 |
FG Production sold - services | 23 417 400.00 | | 23 417 400.00 | 23 417 400.00 |
FJ Net sales | 25 347 489.00 | | 25 347 489.00 | 25 347 489.00 |
FO Operating subsidies | | | 43 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 287.00 | |
FQ Other income | | | 536 898.00 | |
FR Total operating income (I) | | | 26 346 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 347.00 | |
FT Inventory change (goods) | | | -20 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 7 989 920.00 | |
FX Taxes, duties, and similar payments | | | 445 391.00 | |
FY Salaries and Wages | | | 6 472 612.00 | |
FZ Social Security Contributions | | | 2 447 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 423.00 | |
GE Other Expenses | | | 71 078.00 | |
GF Total Operating Expenses (II) | | | 19 751 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594 843.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 476.00 | | | 164 476.00 |
A3 TOTAL ASSETS | 535 670.00 | | | 535 670.00 |
A4 Equity method investments | 25 701.00 | | | 25 701.00 |
HA Exceptional income from management transactions | 21 580.00 | | | 21 580.00 |
HD Total exceptional income (VII) | 21 580.00 | | | 21 580.00 |
HE Exceptional expenses on management operations | 13 088.00 | | | 13 088.00 |
HF Exceptional expenses on capital transactions | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 23 416.00 | | | 23 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HJ Employee participation in company results | 699 838.00 | | | 699 838.00 |
HK Income tax | 1 915 668.00 | | | 1 915 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 372 852.00 | | | 26 372 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399 290.00 | | | 22 399 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 561.00 | | | 3 973 561.00 |
HP References: Equipment leasing | 21 092.00 | | | 21 092.00 |
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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 | 16 555 038.00 | | 739 002.00 | 16 555 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 161.00 | 144 873.00 | |
I4 DECREASES Grand Total | | 554 007.00 | 16 740 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 5 392.00 | 11 906 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 453.00 | 4 680 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 865 412.00 | | 46 036.00 | 11 865 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 589.00 | | 682 965.00 | 4 543 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 035.00 | | 10 000.00 | 137 035.00 |
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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 | 13 366 537.00 | 864 625.00 | 541 517.00 | 13 366 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 785.00 | 1 800.00 | | 3 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 699 607.00 | 197 329.00 | 2 873.00 | 10 699 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 145.00 | 665 496.00 | 538 643.00 | 2 663 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157 088.00 | 148 376.00 | 157 088.00 | 157 088.00 |
6T Receivables | 96 722.00 | 79 047.00 | 96 722.00 | 96 722.00 |
7B Total provisions for depreciation | 253 811.00 | 227 423.00 | 253 811.00 | 253 811.00 |
7C Grand total | 253 811.00 | 227 423.00 | 253 811.00 | 253 811.00 |
UE of which provisions and reversals: - Operating | | 227 423.00 | 253 811.00 | |
