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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 | 39 207.00 | 31 548.00 | 7 658.00 | 39 207.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 480 485.00 | 262 588.00 | 217 897.00 | 480 485.00 |
AP Buildings | 6 101 594.00 | 3 727 805.00 | 2 373 789.00 | 6 101 594.00 |
AR Technical installations, industrial equipment and tools | 3 211 301.00 | 2 239 629.00 | 971 672.00 | 3 211 301.00 |
AT Other tangible assets | 2 842 696.00 | 1 771 752.00 | 1 070 944.00 | 2 842 696.00 |
BD Other fixed assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 40 097.00 | | 40 097.00 | 40 097.00 |
BJ TOTAL (I) | 16 795 636.00 | 8 115 854.00 | 8 679 782.00 | 16 795 636.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 4 241 957.00 | 75 064.00 | 4 166 892.00 | 4 241 957.00 |
BZ Other receivables | 381 888.00 | | 381 888.00 | 381 888.00 |
CD Marketable securities | 49 889.00 | | 49 889.00 | 49 889.00 |
CF Cash and cash equivalents | 559 186.00 | | 559 186.00 | 559 186.00 |
CH Prepaid expenses | 89 024.00 | | 89 024.00 | 89 024.00 |
CJ TOTAL (II) | 5 329 568.00 | 75 064.00 | 5 254 504.00 | 5 329 568.00 |
CO Grand total (0 to V) | 22 125 204.00 | 8 190 918.00 | 13 934 286.00 | 22 125 204.00 |
CU Other investments | 486 705.00 | | 486 705.00 | 486 705.00 |
CX Development or Research and Development Expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DB Share, merger, contribution premiums, etc. | 310 979.00 | 310 979.00 | | 310 979.00 |
DD Legal reserve (1) | 383 000.00 | 323 549.00 | | 383 000.00 |
DH Retained earnings | 507 720.00 | 655 382.00 | | 507 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 209.00 | 911 789.00 | | 486 209.00 |
DJ Investment subsidies | 312 862.00 | 344 901.00 | | 312 862.00 |
DL TOTAL (I) | 5 830 770.00 | 6 376 600.00 | | 5 830 770.00 |
DQ Provisions for Expenses | 256 110.00 | 263 179.00 | | 256 110.00 |
DR TOTAL (IV) | 256 110.00 | 263 179.00 | | 256 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 324.00 | 3 512 107.00 | | 3 199 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 193.00 | | |
DX Trade payables and related accounts | 3 267 095.00 | 2 474 664.00 | | 3 267 095.00 |
DY Tax and social security liabilities | 532 784.00 | 663 787.00 | | 532 784.00 |
EA Other liabilities | 817 203.00 | | | 817 203.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 7 847 406.00 | 7 167 752.00 | | 7 847 406.00 |
EE Grand total (I to V) | 13 934 286.00 | 13 807 530.00 | | 13 934 286.00 |
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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 | 492 461.00 | | 492 461.00 | 492 461.00 |
FG Production sold - services | 10 155 854.00 | | 10 155 854.00 | 10 155 854.00 |
FJ Net sales | 10 648 315.00 | | 10 648 315.00 | 10 648 315.00 |
FM Inventory production | | | -253 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 990.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 10 484 856.00 | |
FS Purchases of goods (including customs duties) | | | 4 141.00 | |
FU Purchases of raw materials and other supplies | | | 178 162.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 6 553 590.00 | |
FX Taxes, duties, and similar payments | | | 295 954.00 | |
FY Salaries and Wages | | | 1 614 956.00 | |
FZ Social Security Contributions | | | 600 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 10 046 294.00 | |
GG - OPERATING RESULT (I - II) | | | 438 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 315.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 203 461.00 | |
GR Interest and similar expenses | | | 115 552.00 | |
GS Negative differences of foreign exchange | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 119 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 604.00 | | |
HB Exceptional income from capital transactions | 34 067.00 | 44 777.00 | | 34 067.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 34 067.00 | 58 381.00 | | 34 067.00 |
HE Exceptional expenses on management operations | 2 218.00 | 12 122.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 11 129.00 | 10 487.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | 22 609.00 | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | 35 773.00 | | 20 719.00 |
HK Income tax | 57 351.00 | 332 038.00 | | 57 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 384.00 | 13 156 930.00 | | 10 722 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 236 174.00 | 12 245 141.00 | | 10 236 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 209.00 | 911 789.00 | | 486 209.00 |
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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 | 16 385 148.00 | | 566 609.00 | 16 385 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 272.00 | 534 435.00 | |
I4 DECREASES Grand Total | | 156 121.00 | 16 795 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 542 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 849.00 | 12 636 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539 087.00 | | 3 507.00 | 3 539 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221 530.00 | | 559 395.00 | 12 221 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 999.00 | | 3 707.00 | 541 999.00 |
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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 | 7 472 044.00 | 777 530.00 | 133 720.00 | 7 472 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 27 865.00 | 3 683.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361 647.00 | 773 846.00 | 133 720.00 | 7 361 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 263 179.00 | | 7 069.00 | 263 179.00 |
5Z Total provisions for risks and expenses | 263 179.00 | | 7 069.00 | 263 179.00 |
6T Receivables | 69 234.00 | 14 633.00 | 8 802.00 | 69 234.00 |
7B Total provisions for depreciation | 69 234.00 | 14 633.00 | 8 802.00 | 69 234.00 |
7C Grand total | 332 413.00 | 14 633.00 | 15 871.00 | 332 413.00 |
UE of which provisions and reversals: - Operating | | 14 633.00 | 15 871.00 | |
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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 | 3 267 095.00 | 3 267 095.00 | | 3 267 095.00 |
8C Staff and Related Accounts | 261 396.00 | 261 396.00 | | 261 396.00 |
8D Social Security and Other Social Organizations | 192 945.00 | 192 945.00 | | 192 945.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 40 097.00 | 40 097.00 | | 40 097.00 |
UX Other trade receivables | 4 152 361.00 | 4 152 361.00 | | 4 152 361.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VA Doubtful or disputed receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
VB VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VC Group and associates | 29 131.00 | 29 131.00 | | 29 131.00 |
VH Loans with a maturity of more than one year at origin | 3 199 324.00 | 797 428.00 | 2 220 176.00 | 3 199 324.00 |
VI Group and Associates | 817 203.00 | 817 203.00 | | 817 203.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 612 526.00 | | | 612 526.00 |
VM Income taxes | 285 059.00 | 285 059.00 | | 285 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 224.00 | 75 224.00 | | 75 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
VS Prepaid expenses | 89 024.00 | 89 024.00 | | 89 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 966.00 | 4 663 370.00 | 89 596.00 | 4 752 966.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 406.00 | 5 445 510.00 | 2 220 176.00 | 7 847 406.00 |
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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 | 58.00 | | | 58.00 |
