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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 | | | 17 649.00 | |
AH Goodwill | | | 9 385 511.00 | |
AR Technical installations, industrial equipment and tools | | | 86 654.00 | |
AT Other tangible assets | | | 589 466.00 | |
BD Other fixed assets | | | 27.00 | |
BH Other financial assets | | | 123 559.00 | |
BJ TOTAL (I) | | | 10 248 567.00 | |
BL Raw materials, supplies | | | 84 124.00 | |
BV Advances and down payments on orders | | | 10 529.00 | |
BX Customers and related accounts | | | 582 581.00 | |
BZ Other receivables | | | 199 728.00 | |
CF Cash and cash equivalents | | | 2 035 306.00 | |
CH Prepaid expenses | | | 68 344.00 | |
CJ TOTAL (II) | | | 2 995 173.00 | |
CO Grand total (0 to V) | | | 13 243 740.00 | |
CS Evaluated investments - equity method | | | 45 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 320.00 | 441 320.00 | | 441 320.00 |
DB Share, merger, contribution premiums, etc. | 1 362 258.00 | 1 362 258.00 | | 1 362 258.00 |
DD Legal reserve (1) | 46 634.00 | 46 634.00 | | 46 634.00 |
DG Other reserves | 5 538 169.00 | 4 810 532.00 | | 5 538 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 340.00 | 1 974 637.00 | | 2 165 340.00 |
DK Regulated provisions | 415.00 | | | 415.00 |
DL TOTAL (I) | 9 554 137.00 | 8 635 382.00 | | 9 554 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 463.00 | 2 994 668.00 | | 2 055 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 814 585.00 | 1 181 348.00 | | 814 585.00 |
DY Tax and social security liabilities | 770 476.00 | 784 412.00 | | 770 476.00 |
DZ Fixed asset liabilities and related accounts | 43 034.00 | | | 43 034.00 |
EA Other liabilities | 6 000.00 | 1 664.00 | | 6 000.00 |
EC TOTAL (IV) | 3 689 604.00 | 4 962 137.00 | | 3 689 604.00 |
EE Grand total (I to V) | 13 243 740.00 | 13 597 518.00 | | 13 243 740.00 |
EG Accrued income and payables due within one year | | 2 915 443.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 472.00 | | |
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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 | | | 14 536 979.00 | |
FJ Net sales | | | 14 536 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 657.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 14 702 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 269.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 4 042 714.00 | |
FX Taxes, duties, and similar payments | | | 457 817.00 | |
FY Salaries and Wages | | | 4 175 083.00 | |
FZ Social Security Contributions | | | 876 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 438.00 | |
GE Other Expenses | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 11 439 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 503.00 | |
GI Supported loss or transferred profit (IV) | | | 5 407.00 | |
GL Other interest and similar income | | | 12 751.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 46 921.00 | |
GU Total financial expenses (VI) | | | 46 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 10 977.00 | | 2 772.00 |
HB Exceptional income from capital transactions | 112 977.00 | 112 977.00 | | 112 977.00 |
HD Total exceptional income (VII) | 115 750.00 | 10 977.00 | | 115 750.00 |
HE Exceptional expenses on management operations | 25 169.00 | 68 390.00 | | 25 169.00 |
HF Exceptional expenses on capital transactions | 9 377.00 | | | 9 377.00 |
HG Exceptional depreciation and provisions | 5 092.00 | 321.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | 68 711.00 | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 113.00 | -57 734.00 | | 76 113.00 |
HJ Employee participation in company results | 187 456.00 | 194 386.00 | | 187 456.00 |
HK Income tax | 947 243.00 | 982 506.00 | | 947 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 244.00 | 14 341 767.00 | | 14 831 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 665 904.00 | 12 367 130.00 | | 12 665 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 340.00 | 1 974 637.00 | | 2 165 340.00 |
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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 | 12 458 395.00 | | 99 860.00 | 12 458 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 169 286.00 | |
I4 DECREASES Grand Total | | 238 056.00 | 12 320 199.00 | |
IO DECREASES Total including other intangible assets | | 23 460.00 | 9 697 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 096.00 | 2 453 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 703 501.00 | | 16 968.00 | 9 703 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 107.00 | | 82 892.00 | 2 577 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 786.00 | | | 177 786.00 |
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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 | 2 082 720.00 | 217 591.00 | 228 680.00 | 2 082 720.00 |
PE DEPRECIATION Total including other intangible assets | 289 546.00 | 27 762.00 | 23 460.00 | 289 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 174.00 | 189 829.00 | 205 220.00 | 1 793 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | 15 438.00 | 2 351.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | 15 438.00 | 2 351.00 | 2 351.00 |
7C Grand total | 2 351.00 | 15 438.00 | 2 351.00 | 2 351.00 |
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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 | 814 585.00 | 814 585.00 | | 814 585.00 |
8C Staff and Related Accounts | 397 483.00 | 397 483.00 | | 397 483.00 |
8D Social Security and Other Social Organizations | 301 622.00 | 301 622.00 | | 301 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 2 055 463.00 | 810 105.00 | 1 245 358.00 | 2 055 463.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 797 331.00 | | | 797 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 370.00 | 71 370.00 | | 71 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 604.00 | 2 444 246.00 | 1 245 358.00 | 3 689 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 71.00 | | 83.00 |
