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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 | 96 723.00 | 96 083.00 | 640.00 | 96 723.00 |
AH Goodwill | 1 670 560.00 | | 1 670 560.00 | 1 670 560.00 |
AJ Other Intangible Assets | 376 488.00 | 376 488.00 | | 376 488.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 116 735.00 | 101 277.00 | 15 458.00 | 116 735.00 |
AT Other tangible assets | 3 247 521.00 | 2 015 492.00 | 1 232 029.00 | 3 247 521.00 |
AX Advances and down payments | 930.00 | | 930.00 | 930.00 |
BB Receivables related to investments | 2 547 155.00 | | 2 547 155.00 | 2 547 155.00 |
BH Other financial assets | 52 993.00 | | 52 993.00 | 52 993.00 |
BJ TOTAL (I) | 8 130 997.00 | 2 607 829.00 | 5 523 168.00 | 8 130 997.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 229 748.00 | | 229 748.00 | 229 748.00 |
BX Customers and related accounts | 1 709 656.00 | 80 503.00 | 1 629 153.00 | 1 709 656.00 |
BZ Other receivables | 5 139 086.00 | | 5 139 086.00 | 5 139 086.00 |
CF Cash and cash equivalents | 5 034 379.00 | | 5 034 379.00 | 5 034 379.00 |
CH Prepaid expenses | 59 099.00 | | 59 099.00 | 59 099.00 |
CJ TOTAL (II) | 12 172 334.00 | 80 503.00 | 12 091 831.00 | 12 172 334.00 |
CO Grand total (0 to V) | 20 303 331.00 | 2 688 332.00 | 17 614 999.00 | 20 303 331.00 |
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 | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 284 240.00 | 210 299.00 | | 284 240.00 |
DF Regulated reserves (1) | 26 973.00 | 26 973.00 | | 26 973.00 |
DG Other reserves | 55 334.00 | 55 334.00 | | 55 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 413.00 | 1 478 810.00 | | 1 261 413.00 |
DJ Investment subsidies | 34 221.00 | 43 088.00 | | 34 221.00 |
DL TOTAL (I) | 6 335 774.00 | 6 488 097.00 | | 6 335 774.00 |
DP Provisions for Risks | 24 588.00 | 24 588.00 | | 24 588.00 |
DR TOTAL (IV) | 24 588.00 | 24 588.00 | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 504 349.00 | 510 615.00 | | 504 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 864.00 | 300 105.00 | | 693 864.00 |
DX Trade payables and related accounts | 5 533 097.00 | 4 958 637.00 | | 5 533 097.00 |
DY Tax and social security liabilities | 967 611.00 | 1 032 748.00 | | 967 611.00 |
EA Other liabilities | 3 555 716.00 | 2 249 528.00 | | 3 555 716.00 |
EC TOTAL (IV) | 11 254 637.00 | 9 051 632.00 | | 11 254 637.00 |
EE Grand total (I to V) | 17 614 999.00 | 15 564 317.00 | | 17 614 999.00 |
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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 | | | 47 115 964.00 | |
FD Production sold - goods | | | 684 348.00 | |
FJ Net sales | | | 47 800 312.00 | |
FQ Other income | | | 46 921.00 | |
FR Total operating income (I) | | | 47 847 233.00 | |
FS Purchases of goods (including customs duties) | | | 40 534 559.00 | |
FT Inventory change (goods) | | | -49 026.00 | |
FU Purchases of raw materials and other supplies | | | 10 644.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 2 460 368.00 | |
FX Taxes, duties, and similar payments | | | 281 543.00 | |
FY Salaries and Wages | | | 1 802 046.00 | |
FZ Social Security Contributions | | | 703 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 956.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 45 954 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 429.00 | |
GP Total financial income (V) | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 165.00 | 11 816.00 | | 40 165.00 |
HH Total exceptional expenses (VIII) | 57 362.00 | 97 987.00 | | 57 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 197.00 | -86 171.00 | | -17 197.00 |
HK Income tax | 601 636.00 | 666 296.00 | | 601 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 899 562.00 | 47 334 770.00 | | 47 899 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 638 149.00 | 45 855 960.00 | | 46 638 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 413.00 | 1 478 810.00 | | 1 261 413.00 |
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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 | 7 858 791.00 | | | 7 858 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 263.00 | | | 18 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 148.00 | |
I4 DECREASES Grand Total | | | 8 130 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 063.00 | |
IO DECREASES Total including other intangible assets | | | 473 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 138.00 | | | 472 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 861.00 | | | 3 098 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 970.00 | | | 2 598 970.00 |
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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 | 2 430 760.00 | 197 302.00 | 20 233.00 | 2 430 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 784.00 | 8 705.00 | 18 489.00 | 9 784.00 |
PE DEPRECIATION Total including other intangible assets | 472 138.00 | 433.00 | 472 571.00 | 472 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 838.00 | 188 164.00 | 20 233.00 | 1 948 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 588.00 | | | 24 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 5 533 097.00 | 5 533 097.00 | | 5 533 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249 508.00 | 4 249 508.00 | | 4 249 508.00 |
UT Other financial assets | 52 993.00 | | 52 993.00 | 52 993.00 |
UX Other trade receivables | 1 709 656.00 | 1 709 656.00 | | 1 709 656.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 496 392.00 | 137 165.00 | 359 227.00 | 496 392.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 167 557.00 | | | 167 557.00 |
VN Other taxes, similar payments | 5 139 086.00 | 5 139 086.00 | | 5 139 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 611.00 | 967 611.00 | | 967 611.00 |
VS Prepaid expenses | 59 099.00 | 59 099.00 | | 59 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 834.00 | 6 907 841.00 | 52 993.00 | 6 960 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 637.00 | 10 895 410.00 | 359 227.00 | 11 254 637.00 |
