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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 | 85 968.00 | 72 021.00 | 13 948.00 | 85 968.00 |
AH Goodwill | 8 529 098.00 | | 8 529 098.00 | 8 529 098.00 |
AP Buildings | 12 386.00 | 10 060.00 | 2 326.00 | 12 386.00 |
AR Technical installations, industrial equipment and tools | 551 455.00 | 388 797.00 | 162 659.00 | 551 455.00 |
AT Other tangible assets | 4 120 936.00 | 2 967 768.00 | 1 153 169.00 | 4 120 936.00 |
AV Fixed assets in progress | 208 676.00 | | 208 676.00 | 208 676.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 371 892.00 | | 371 892.00 | 371 892.00 |
BJ TOTAL (I) | 13 892 212.00 | 3 438 645.00 | 10 453 567.00 | 13 892 212.00 |
BV Advances and down payments on orders | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 295 431.00 | | 295 431.00 | 295 431.00 |
BZ Other receivables | 91 223.00 | | 91 223.00 | 91 223.00 |
CD Marketable securities | 1 017 204.00 | | 1 017 204.00 | 1 017 204.00 |
CF Cash and cash equivalents | 2 473 474.00 | | 2 473 474.00 | 2 473 474.00 |
CH Prepaid expenses | 153 059.00 | | 153 059.00 | 153 059.00 |
CJ TOTAL (II) | 4 040 913.00 | | 4 040 913.00 | 4 040 913.00 |
CO Grand total (0 to V) | 17 933 125.00 | 3 438 645.00 | 14 494 480.00 | 17 933 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 040.00 | 436 040.00 | | 436 040.00 |
DB Share, merger, contribution premiums, etc. | 133 380.00 | 133 380.00 | | 133 380.00 |
DD Legal reserve (1) | 43 604.00 | 43 604.00 | | 43 604.00 |
DH Retained earnings | 2 996 495.00 | 1 651 014.00 | | 2 996 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 015.00 | 1 345 481.00 | | 1 704 015.00 |
DL TOTAL (I) | 5 313 534.00 | 3 609 519.00 | | 5 313 534.00 |
DP Provisions for Risks | 56 300.00 | | | 56 300.00 |
DR TOTAL (IV) | 56 300.00 | | | 56 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 224 794.00 | 7 707 054.00 | | 6 224 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 937.00 | 945 624.00 | | 921 937.00 |
DX Trade payables and related accounts | 1 050 038.00 | 900 380.00 | | 1 050 038.00 |
DY Tax and social security liabilities | 922 277.00 | 1 409 146.00 | | 922 277.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 9 124 646.00 | 10 962 204.00 | | 9 124 646.00 |
EE Grand total (I to V) | 14 494 480.00 | 14 571 722.00 | | 14 494 480.00 |
EI Including equity loans | 921 937.00 | | | 921 937.00 |
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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 | 15 524 258.00 | | 15 524 258.00 | 15 524 258.00 |
FJ Net sales | 15 524 258.00 | | 15 524 258.00 | 15 524 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 021.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 15 628 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 428.00 | |
FW Other purchases and external expenses | | | 4 366 595.00 | |
FX Taxes, duties, and similar payments | | | 595 826.00 | |
FY Salaries and Wages | | | 4 233 654.00 | |
FZ Social Security Contributions | | | 1 290 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 422.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 12 855 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 022.00 | |
GU Total financial expenses (VI) | | | 40 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 563.00 | 966.00 | | 45 563.00 |
HB Exceptional income from capital transactions | 300.00 | 11 400.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 40 600.00 | | |
HD Total exceptional income (VII) | 45 863.00 | 52 966.00 | | 45 863.00 |
HE Exceptional expenses on management operations | 43 879.00 | 1 616.00 | | 43 879.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | 16 164.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | 56 300.00 | | | 56 300.00 |
HH Total exceptional expenses (VIII) | 103 275.00 | 17 780.00 | | 103 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 412.00 | 35 186.00 | | -57 412.00 |
HJ Employee participation in company results | 199 668.00 | 189 946.00 | | 199 668.00 |
HK Income tax | 770 988.00 | 691 773.00 | | 770 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 673 915.00 | 14 453 587.00 | | 15 673 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 969 900.00 | 13 108 106.00 | | 13 969 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 015.00 | 1 345 481.00 | | 1 704 015.00 |
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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 | 13 398 171.00 | | 600 008.00 | 13 398 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 584.00 | 383 692.00 | |
I4 DECREASES Grand Total | | 105 967.00 | 13 892 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 615 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 383.00 | 4 893 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595 919.00 | | 19 148.00 | 8 595 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 859.00 | | 543 978.00 | 4 437 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 393.00 | | 36 883.00 | 364 393.00 |
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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 | 3 068 267.00 | 371 422.00 | 1 044.00 | 3 068 267.00 |
PE DEPRECIATION Total including other intangible assets | 68 732.00 | 3 289.00 | | 68 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 535.00 | 368 133.00 | 1 044.00 | 2 999 535.00 |
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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 | 1 050 038.00 | 1 050 038.00 | | 1 050 038.00 |
8C Staff and Related Accounts | 497 981.00 | 497 981.00 | | 497 981.00 |
8D Social Security and Other Social Organizations | 323 307.00 | 323 307.00 | | 323 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UP Loans | 11 800.00 | | | 11 800.00 |
UT Other financial assets | 371 892.00 | | | 371 892.00 |
UX Other trade receivables | 295 431.00 | | | 295 431.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 6 224 794.00 | 1 514 684.00 | 4 710 110.00 | 6 224 794.00 |
VI Group and Associates | 921 937.00 | 921 937.00 | | 921 937.00 |
VM Income taxes | 91 005.00 | | | 91 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 988.00 | 100 988.00 | | 100 988.00 |
VS Prepaid expenses | 153 059.00 | | | 153 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 404.00 | 539 712.00 | 383 692.00 | 923 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 646.00 | 4 414 536.00 | 4 710 110.00 | 9 124 646.00 |
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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 | 102.00 | | | 102.00 |
