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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 | 166 727.00 | 166 727.00 | | 166 727.00 |
AH Goodwill | 7 389 458.00 | 1 243 692.00 | 6 145 766.00 | 7 389 458.00 |
AJ Other Intangible Assets | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 121 250.00 | 121 250.00 | | 121 250.00 |
AT Other tangible assets | 8 636 515.00 | 7 440 451.00 | 1 196 064.00 | 8 636 515.00 |
AX Advances and down payments | 17 175.00 | | 17 175.00 | 17 175.00 |
BD Other fixed assets | 768 165.00 | | 768 165.00 | 768 165.00 |
BH Other financial assets | 556 854.00 | | 556 854.00 | 556 854.00 |
BJ TOTAL (I) | 17 676 785.00 | 8 992 760.00 | 8 684 024.00 | 17 676 785.00 |
BT Goods | 6 609 653.00 | 12 045.00 | 6 597 608.00 | 6 609 653.00 |
BV Advances and down payments on orders | 50 174.00 | | 50 174.00 | 50 174.00 |
BX Customers and related accounts | 154 046.00 | | 154 046.00 | 154 046.00 |
BZ Other receivables | 537 005.00 | | 537 005.00 | 537 005.00 |
CF Cash and cash equivalents | 1 918 444.00 | | 1 918 444.00 | 1 918 444.00 |
CH Prepaid expenses | 616 385.00 | | 616 385.00 | 616 385.00 |
CJ TOTAL (II) | 9 885 707.00 | 12 045.00 | 9 873 663.00 | 9 885 707.00 |
CO Grand total (0 to V) | 27 562 492.00 | 9 004 805.00 | 18 557 687.00 | 27 562 492.00 |
CR Shares due in more than one year | 2 573.00 | | | 2 573.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 920.00 | | | 3 548 920.00 |
DB Share, merger, contribution premiums, etc. | 3 292 013.00 | | | 3 292 013.00 |
DD Legal reserve (1) | 306 000.00 | | | 306 000.00 |
DE Statutory or contractual reserves | 1 186 393.00 | | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | | | 3 175.00 |
DG Other reserves | 557 419.00 | | | 557 419.00 |
DH Retained earnings | 1 827 791.00 | | | 1 827 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 419.00 | | | 1 219 419.00 |
DL TOTAL (I) | 11 941 130.00 | | | 11 941 130.00 |
DP Provisions for Risks | 59 126.00 | | | 59 126.00 |
DR TOTAL (IV) | 59 126.00 | | | 59 126.00 |
DU Loans and Debts from Credit Institutions (3) | 116 835.00 | | | 116 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 662.00 | | | 276 662.00 |
DX Trade payables and related accounts | 4 124 494.00 | | | 4 124 494.00 |
DY Tax and social security liabilities | 1 917 126.00 | | | 1 917 126.00 |
EA Other liabilities | 122 315.00 | | | 122 315.00 |
EC TOTAL (IV) | 6 557 431.00 | | | 6 557 431.00 |
EE Grand total (I to V) | 18 557 687.00 | | | 18 557 687.00 |
EG Accrued income and payables due within one year | 6 441 034.00 | | | 6 441 034.00 |
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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 | 20 798 070.00 | | 20 798 070.00 | 20 798 070.00 |
FG Production sold - services | 809 050.00 | | 809 050.00 | 809 050.00 |
FJ Net sales | 21 607 120.00 | | 21 607 120.00 | 21 607 120.00 |
FO Operating subsidies | | | 20 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 927.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 21 811 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 391 126.00 | |
FT Inventory change (goods) | | | -11 431.00 | |
FU Purchases of raw materials and other supplies | | | 206 601.00 | |
FV Inventory change (raw materials and supplies) | | | 139 181.00 | |
FW Other purchases and external expenses | | | 5 582 682.00 | |
FX Taxes, duties, and similar payments | | | 330 784.00 | |
FY Salaries and Wages | | | 4 164 104.00 | |
FZ Social Security Contributions | | | 1 184 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 411.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 20 586 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 865.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 79 879.00 | |
GR Interest and similar expenses | | | 40 256.00 | |
GU Total financial expenses (VI) | | | 40 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 867.00 | | | 169 867.00 |
HA Exceptional income from management transactions | 16 918.00 | | | 16 918.00 |
HB Exceptional income from capital transactions | 1 016 833.00 | | | 1 016 833.00 |
HD Total exceptional income (VII) | 1 033 752.00 | | | 1 033 752.00 |
HE Exceptional expenses on management operations | 48 319.00 | | | 48 319.00 |
HF Exceptional expenses on capital transactions | 307 951.00 | | | 307 951.00 |
HG Exceptional depreciation and provisions | 141 812.00 | | | 141 812.00 |
HH Total exceptional expenses (VIII) | 498 082.00 | | | 498 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 669.00 | | | 535 669.00 |
HJ Employee participation in company results | 124 779.00 | | | 124 779.00 |
HK Income tax | 456 155.00 | | | 456 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 925 331.00 | | | 22 925 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 705 912.00 | | | 21 705 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 419.00 | | | 1 219 419.00 |
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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 | 15 986 846.00 | | 2 512 094.00 | 15 986 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | 1 650.00 | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 812.00 | 1 325 019.00 | |
I4 DECREASES Grand Total | | 822 156.00 | 17 676 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | 120 469.00 | 7 567 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 875.00 | 8 774 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 008 921.00 | | 678 723.00 | 7 008 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 080.00 | | 1 700 735.00 | 7 717 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 844.00 | | 130 987.00 | 1 252 844.00 |
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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 | 6 231 266.00 | 1 935 347.00 | 455 393.00 | 6 231 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | 1 650.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 167 814.00 | 9 903.00 | | 167 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055 451.00 | 1 923 794.00 | 455 393.00 | 6 055 451.00 |
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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 | 40 300.00 | 18 826.00 | | 40 300.00 |
6A on fixed assets – intangible | 1 171 608.00 | 109 933.00 | | 1 171 608.00 |
6N Inventories and work in progress | 17 051.00 | 6 411.00 | 11 417.00 | 17 051.00 |
6T Receivables | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 1 189 302.00 | 116 344.00 | 12 060.00 | 1 189 302.00 |
7C Grand total | 1 229 602.00 | 135 169.00 | 12 060.00 | 1 229 602.00 |
UJ - Exceptional | | 22 317.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 178.00 | | | 178.00 |
