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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 | 401 978.00 | 397 469.00 | 4 509.00 | 401 978.00 |
AH Goodwill | 12 713 011.00 | | 12 713 011.00 | 12 713 011.00 |
AP Buildings | 1 741 711.00 | 624 100.00 | 1 117 611.00 | 1 741 711.00 |
AR Technical installations, industrial equipment and tools | 1 079 696.00 | 819 618.00 | 260 077.00 | 1 079 696.00 |
AT Other tangible assets | 1 465 308.00 | 1 088 829.00 | 376 479.00 | 1 465 308.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 66 690.00 | | 66 690.00 | 66 690.00 |
BJ TOTAL (I) | 18 114 716.00 | 2 930 016.00 | 15 184 701.00 | 18 114 716.00 |
BL Raw materials, supplies | 260 551.00 | | 260 551.00 | 260 551.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 1 266 088.00 | 88 809.00 | 1 177 279.00 | 1 266 088.00 |
BZ Other receivables | 202 027.00 | | 202 027.00 | 202 027.00 |
CF Cash and cash equivalents | 2 554 070.00 | | 2 554 070.00 | 2 554 070.00 |
CH Prepaid expenses | 245 886.00 | | 245 886.00 | 245 886.00 |
CJ TOTAL (II) | 4 536 747.00 | 88 809.00 | 4 447 938.00 | 4 536 747.00 |
CO Grand total (0 to V) | 22 651 463.00 | 3 018 825.00 | 19 632 638.00 | 22 651 463.00 |
CR Shares due in more than one year | 98 036.00 | | | 98 036.00 |
CU Other investments | 640 981.00 | | 640 981.00 | 640 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 46 365.00 | 20 940.00 | | 46 365.00 |
DG Other reserves | 724 618.00 | 541 539.00 | | 724 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 199.00 | 508 504.00 | | 780 199.00 |
DL TOTAL (I) | 13 516 714.00 | 13 036 515.00 | | 13 516 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 055.00 | 2 616 871.00 | | 2 163 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 806.00 | 1 148 414.00 | | 1 138 806.00 |
DX Trade payables and related accounts | 1 573 211.00 | 1 133 890.00 | | 1 573 211.00 |
DY Tax and social security liabilities | 1 185 973.00 | 1 067 788.00 | | 1 185 973.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 2 534.00 | | 390.00 |
EA Other liabilities | 54 489.00 | 7 959.00 | | 54 489.00 |
EC TOTAL (IV) | 6 115 924.00 | 5 977 457.00 | | 6 115 924.00 |
EE Grand total (I to V) | 19 632 638.00 | 19 013 972.00 | | 19 632 638.00 |
EG Accrued income and payables due within one year | 4 427 379.00 | 3 948 208.00 | | 4 427 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 84 152.00 | | 2 727.00 |
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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 | 17 228 429.00 | | 17 228 429.00 | 17 228 429.00 |
FJ Net sales | 17 228 429.00 | | 17 228 429.00 | 17 228 429.00 |
FO Operating subsidies | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 568.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 17 482 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 827.00 | |
FV Inventory change (raw materials and supplies) | | | 15 727.00 | |
FW Other purchases and external expenses | | | 3 974 060.00 | |
FX Taxes, duties, and similar payments | | | 735 160.00 | |
FY Salaries and Wages | | | 6 362 533.00 | |
FZ Social Security Contributions | | | 1 781 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 039.00 | |
GE Other Expenses | | | 94 663.00 | |
GF Total Operating Expenses (II) | | | 16 393 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 479.00 | |
GK Income from other securities and fixed asset receivables | | | 25 767.00 | |
GP Total financial income (V) | | | 40 246.00 | |
GR Interest and similar expenses | | | 76 434.00 | |
GU Total financial expenses (VI) | | | 76 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 117.00 | 12 038.00 | | 71 117.00 |
HB Exceptional income from capital transactions | 289 681.00 | 38 113.00 | | 289 681.00 |
HD Total exceptional income (VII) | 360 798.00 | 50 151.00 | | 360 798.00 |
HE Exceptional expenses on management operations | 50 531.00 | 12 166.00 | | 50 531.00 |
HF Exceptional expenses on capital transactions | 288 159.00 | 38 110.00 | | 288 159.00 |
HG Exceptional depreciation and provisions | 27 608.00 | 2 225.00 | | 27 608.00 |
HH Total exceptional expenses (VIII) | 366 298.00 | 52 501.00 | | 366 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -2 350.00 | | -5 500.00 |
HK Income tax | 267 855.00 | 152 402.00 | | 267 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 965.00 | 16 968 734.00 | | 17 883 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103 767.00 | 16 460 230.00 | | 17 103 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 199.00 | 508 504.00 | | 780 199.00 |
HP References: Equipment leasing | 418 507.00 | 419 251.00 | | 418 507.00 |
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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 | 17 915 920.00 | | 712 310.00 | 17 915 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 713 013.00 | |
I4 DECREASES Grand Total | | 513 514.00 | 18 114 716.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 13 114 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 764.00 | 4 286 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910 258.00 | | 205 400.00 | 12 910 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 368.00 | | 491 110.00 | 4 308 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 294.00 | | 15 800.00 | 697 294.00 |
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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 | 2 830 229.00 | 325 142.00 | 225 355.00 | 2 830 229.00 |
PE DEPRECIATION Total including other intangible assets | 395 196.00 | 2 943.00 | 669.00 | 395 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 033.00 | 322 199.00 | 224 686.00 | 2 435 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 390.00 | 50 039.00 | 70 620.00 | 109 390.00 |
7B Total provisions for depreciation | 109 390.00 | 50 039.00 | 70 620.00 | 109 390.00 |
7C Grand total | 109 390.00 | 50 039.00 | 70 620.00 | 109 390.00 |
UE of which provisions and reversals: - Operating | | 50 039.00 | 70 620.00 | |
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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 | 1 573 211.00 | 1 573 211.00 | | 1 573 211.00 |
8C Staff and Related Accounts | 372 754.00 | 372 754.00 | | 372 754.00 |
8D Social Security and Other Social Organizations | 654 799.00 | 654 799.00 | | 654 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 489.00 | 54 489.00 | | 54 489.00 |
UT Other financial assets | 66 690.00 | | | 66 690.00 |
UX Other trade receivables | 1 168 052.00 | | | 1 168 052.00 |
UY Staff and related accounts | 22 647.00 | | | 22 647.00 |
UZ Social Security, other social security organizations | 17 735.00 | | | 17 735.00 |
VA Doubtful or disputed receivables | 98 036.00 | | | 98 036.00 |
VC Group and associates | 1 799.00 | | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 2 159 248.00 | 470 703.00 | 1 487 932.00 | 2 159 248.00 |
VI Group and Associates | 1 138 806.00 | 1 138 806.00 | | 1 138 806.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 502 082.00 | | | 502 082.00 |
VM Income taxes | 66 765.00 | | | 66 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 643.00 | 155 643.00 | | 155 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 082.00 | | | 93 082.00 |
VS Prepaid expenses | 245 886.00 | | | 245 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 691.00 | 1 615 965.00 | 164 726.00 | 1 780 691.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 924.00 | 4 427 379.00 | 1 487 932.00 | 6 115 924.00 |
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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 | 116.00 | | | 116.00 |
