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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 030.00 | 96 390.00 | 640.00 | 97 030.00 |
AH Goodwill | 1 726 967.00 | | 1 726 967.00 | 1 726 967.00 |
AJ Other Intangible Assets | 376 488.00 | 376 488.00 | | 376 488.00 |
AN Land | 127 449.00 | 7 826.00 | 119 623.00 | 127 449.00 |
AR Technical installations, industrial equipment and tools | 116 735.00 | 101 277.00 | 15 458.00 | 116 735.00 |
AT Other tangible assets | 3 331 565.00 | 2 072 867.00 | 1 258 698.00 | 3 331 565.00 |
AV Fixed assets in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
AX Advances and down payments | 8 930.00 | | 8 930.00 | 8 930.00 |
BB Receivables related to investments | 322 055.00 | 100 000.00 | 222 055.00 | 322 055.00 |
BD Other fixed assets | 72 193.00 | | 72 193.00 | 72 193.00 |
BJ TOTAL (I) | 6 199 474.00 | 2 773 336.00 | 3 426 137.00 | 6 199 474.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 251 709.00 | | 251 709.00 | 251 709.00 |
BV Advances and down payments on orders | 249 326.00 | | 249 326.00 | 249 326.00 |
BX Customers and related accounts | 3 545 498.00 | 245 589.00 | 3 299 910.00 | 3 545 498.00 |
BZ Other receivables | 380 502.00 | | 380 502.00 | 380 502.00 |
CF Cash and cash equivalents | 7 808 063.00 | | 7 808 063.00 | 7 808 063.00 |
CH Prepaid expenses | 313 967.00 | | 313 967.00 | 313 967.00 |
CJ TOTAL (II) | 12 549 430.00 | 245 589.00 | 12 303 842.00 | 12 549 430.00 |
CO Grand total (0 to V) | 18 748 904.00 | 3 018 925.00 | 15 729 979.00 | 18 748 904.00 |
CS Evaluated investments - equity method | 322 055.00 | 100 000.00 | 222 055.00 | 322 055.00 |
CX Development or Research and Development Expenses | 20 063.00 | 18 489.00 | 1 573.00 | 20 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DG Other reserves | 1 770 395.00 | 1 344 756.00 | | 1 770 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 798.00 | 1 935 504.00 | | 1 418 798.00 |
DL TOTAL (I) | 5 197 192.00 | 5 288 259.00 | | 5 197 192.00 |
DP Provisions for Risks | 375 613.00 | 492 194.00 | | 375 613.00 |
DQ Provisions for Expenses | 41 095.00 | 40 753.00 | | 41 095.00 |
DR TOTAL (IV) | 416 708.00 | 532 947.00 | | 416 708.00 |
DU Loans and Debts from Credit Institutions (3) | 496 392.00 | 503 949.00 | | 496 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 421.00 | 222 057.00 | | 1 565 421.00 |
DW Advances and down payments received on current orders | 7 576.00 | 5 265.00 | | 7 576.00 |
DX Trade payables and related accounts | 6 773 646.00 | 5 806 355.00 | | 6 773 646.00 |
DY Tax and social security liabilities | 1 243 578.00 | 1 275 692.00 | | 1 243 578.00 |
EA Other liabilities | 29 466.00 | 41 141.00 | | 29 466.00 |
EC TOTAL (IV) | 10 116 079.00 | 7 854 459.00 | | 10 116 079.00 |
EE Grand total (I to V) | 15 729 979.00 | 13 675 665.00 | | 15 729 979.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 418 798.00 | 1 935 504.00 | | 1 418 798.00 |
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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 | | | 57 408 198.00 | |
FD Production sold - goods | | | 1 201 564.00 | |
FJ Net sales | | | 58 609 762.00 | |
FQ Other income | | | 49 363.00 | |
FR Total operating income (I) | | | 58 659 124.00 | |
FS Purchases of goods (including customs duties) | | | 49 586 839.00 | |
FT Inventory change (goods) | | | -43 076.00 | |
FU Purchases of raw materials and other supplies | | | 199 593.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 2 630 197.00 | |
FX Taxes, duties, and similar payments | | | 345 694.00 | |
FY Salaries and Wages | | | 2 520 335.00 | |
FZ Social Security Contributions | | | 980 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 481.00 | |
GB Operating Expenses - Provisions | | | 220 481.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 56 443 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215 709.00 | |
GO Net income from sales of marketable securities | | | 7 959.00 | |
GP Total financial income (V) | | | 7 959.00 | |
GT Net expenses on sales of marketable securities | | | 126 617.00 | |
GU Total financial expenses (VI) | | | 126 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 223.00 | 500 948.00 | | 185 223.00 |
HD Total exceptional income (VII) | 185 223.00 | 500 948.00 | | 185 223.00 |
HE Exceptional expenses on management operations | 138 625.00 | 571 997.00 | | 138 625.00 |
HH Total exceptional expenses (VIII) | 138 625.00 | 571 997.00 | | 138 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 598.00 | -71 049.00 | | 46 598.00 |
HK Income tax | 724 852.00 | 676 982.00 | | 724 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 852 306.00 | 55 997 856.00 | | 58 852 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 433 510.00 | 54 062 353.00 | | 57 433 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 798.00 | 1 935 504.00 | | 1 418 798.00 |
R8 Net income, group share (parent company share) | 1 418 798.00 | 1 935 504.00 | | 1 418 798.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 217 375.00 | | 3 173.00 | 2 217 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 263.00 | | 1 800.00 | 18 263.00 |
I4 DECREASES Grand Total | | | 2 220 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 063.00 | |
IO DECREASES Total including other intangible assets | | | 376 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 488.00 | | | 376 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 624.00 | | 1 373.00 | 1 822 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 482 229.00 | 9 138.00 | | 482 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 784.00 | 8 705.00 | | 9 784.00 |
PE DEPRECIATION Total including other intangible assets | 376 488.00 | | | 376 488.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 773 646.00 | | | 6 773 646.00 |
8C Staff and Related Accounts | 424 281.00 | | | 424 281.00 |
8D Social Security and Other Social Organizations | 349 493.00 | | | 349 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 466.00 | | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 411.00 | | | 3 680 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046 690.00 | | | 8 046 690.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 54.00 | | | 54.00 |
