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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 311 801.00 | 11 861 573.00 | 3 450 228.00 | 15 311 801.00 |
BN Goods in progress | 180 921.00 | 19 878.00 | 161 043.00 | 180 921.00 |
BX Customers and related accounts | 3 258 161.00 | 15 434.00 | 3 242 728.00 | 3 258 161.00 |
BZ Other receivables | 1 071 935.00 | | 1 071 935.00 | 1 071 935.00 |
CD Marketable securities | 3 117 517.00 | | 3 117 517.00 | 3 117 517.00 |
CF Cash and cash equivalents | 158 227.00 | | 158 227.00 | 158 227.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 11 599 072.00 | 281 888.00 | 11 317 184.00 | 11 599 072.00 |
CO Grand total (0 to V) | 26 910 873.00 | 12 143 461.00 | 14 767 412.00 | 26 910 873.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
CR Shares due in more than one year | 226 744.00 | | | 226 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 868.00 | 1 132 868.00 | | 1 132 868.00 |
DH Retained earnings | 609 258.00 | 405 408.00 | | 609 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 378.00 | 2 243 013.00 | | 1 599 378.00 |
DK Regulated provisions | 391 052.00 | 348 199.00 | | 391 052.00 |
DL TOTAL (I) | 7 265 549.00 | 7 662 480.00 | | 7 265 549.00 |
DP Provisions for Risks | 90 417.00 | 33 646.00 | | 90 417.00 |
DQ Provisions for Expenses | 1 252 442.00 | 1 283 133.00 | | 1 252 442.00 |
DR TOTAL (IV) | 1 342 859.00 | 1 316 779.00 | | 1 342 859.00 |
DX Trade payables and related accounts | 4 100 298.00 | 3 951 234.00 | | 4 100 298.00 |
DY Tax and social security liabilities | 1 659 459.00 | 1 882 030.00 | | 1 659 459.00 |
DZ Fixed asset liabilities and related accounts | 83 842.00 | 193 694.00 | | 83 842.00 |
EC TOTAL (IV) | 6 159 004.00 | 6 742 541.00 | | 6 159 004.00 |
EE Grand total (I to V) | 14 767 412.00 | 15 721 801.00 | | 14 767 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 056 397.00 | |
FM Inventory production | | | 104 039.00 | |
FN Capitalized production | | | 97 694.00 | |
FO Operating subsidies | | | 8 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 471.00 | |
FQ Other income | | | 19 916.00 | |
FR Total operating income (I) | | | 41 729 255.00 | |
FX Taxes, duties, and similar payments | | | 603 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 619.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 39 767 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 776.00 | |
GP Total financial income (V) | | | 800.00 | |
GT Net expenses on sales of marketable securities | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 405.00 | 53 812.00 | | 47 405.00 |
HH Total exceptional expenses (VIII) | 90 258.00 | 78 120.00 | | 90 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 854.00 | -24 308.00 | | -42 854.00 |
HJ Employee participation in company results | 169 332.00 | 347 689.00 | | 169 332.00 |
HK Income tax | 149 581.00 | 946 422.00 | | 149 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 777 460.00 | 41 574 538.00 | | 41 777 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 178 082.00 | 39 331 524.00 | | 40 178 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 378.00 | 2 243 013.00 | | 1 599 378.00 |
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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 | 14 845 208.00 | | 475 707.00 | 14 845 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 183 665.00 | |
I4 DECREASES Grand Total | | 9 113.00 | 15 311 801.00 | |
IO DECREASES Total including other intangible assets | | | 95 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 14 273 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 189.00 | | | 95 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827 965.00 | | 452 317.00 | 13 827 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 675.00 | | 23 390.00 | 162 675.00 |
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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 | 11 192 513.00 | 523 172.00 | 6 561.00 | 11 192 513.00 |
PE DEPRECIATION Total including other intangible assets | 95 189.00 | | | 95 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040 477.00 | 522 171.00 | 6 561.00 | 11 040 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 316 779.00 | 190 619.00 | 164 539.00 | 1 316 779.00 |
7C Grand total | 1 316 779.00 | 190 619.00 | 164 539.00 | 1 316 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175 778.00 | 7 999 059.00 | 176 719.00 | 8 175 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 004.00 | 6 159 004.00 | | 6 159 004.00 |
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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 | 103.00 | | | 103.00 |
