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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 | 185 465.00 | 154 424.00 | 31 040.00 | 185 465.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AR Technical installations, industrial equipment and tools | 383 291.00 | 345 837.00 | 37 453.00 | 383 291.00 |
AT Other tangible assets | 3 502 166.00 | 2 942 830.00 | 559 336.00 | 3 502 166.00 |
AV Fixed assets in progress | 52 740.00 | | 52 740.00 | 52 740.00 |
BH Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
BJ TOTAL (I) | 6 025 640.00 | 3 443 092.00 | 2 582 548.00 | 6 025 640.00 |
BL Raw materials, supplies | 209 819.00 | | 209 819.00 | 209 819.00 |
BN Goods in progress | | | | |
BP Services in progress | 37 274.00 | | 37 274.00 | 37 274.00 |
BX Customers and related accounts | 1 401 096.00 | 19 429.00 | 1 381 666.00 | 1 401 096.00 |
BZ Other receivables | 730 731.00 | | 730 731.00 | 730 731.00 |
CF Cash and cash equivalents | 1 264 661.00 | | 1 264 661.00 | 1 264 661.00 |
CH Prepaid expenses | 140 215.00 | | 140 215.00 | 140 215.00 |
CJ TOTAL (II) | 3 783 799.00 | 19 429.00 | 3 764 369.00 | 3 783 799.00 |
CO Grand total (0 to V) | 9 809 439.00 | 3 462 521.00 | 6 346 917.00 | 9 809 439.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | 2 019 119.00 | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | 201 911.00 | | 201 911.00 |
DG Other reserves | 713 673.00 | 32 206.00 | | 713 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 524.00 | 681 467.00 | | 692 524.00 |
DJ Investment subsidies | 641 906.00 | 919 063.00 | | 641 906.00 |
DL TOTAL (I) | 4 269 135.00 | 3 853 768.00 | | 4 269 135.00 |
DU Loans and Debts from Credit Institutions (3) | 24 678.00 | 135 359.00 | | 24 678.00 |
DX Trade payables and related accounts | 1 334 703.00 | 1 695 618.00 | | 1 334 703.00 |
DY Tax and social security liabilities | 452 631.00 | 419 634.00 | | 452 631.00 |
EA Other liabilities | 265 768.00 | 185 730.00 | | 265 768.00 |
EC TOTAL (IV) | 2 077 782.00 | 2 436 342.00 | | 2 077 782.00 |
EE Grand total (I to V) | 6 346 917.00 | 6 290 110.00 | | 6 346 917.00 |
EG Accrued income and payables due within one year | 2 077 782.00 | 2 411 672.00 | | 2 077 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 110.00 | | |
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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 | 8 300 661.00 | | 8 300 661.00 | 8 300 661.00 |
FJ Net sales | 8 300 661.00 | | 8 300 661.00 | 8 300 661.00 |
FM Inventory production | | | 8 653.00 | |
FO Operating subsidies | | | 212 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 419.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 8 604 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 948.00 | |
FV Inventory change (raw materials and supplies) | | | -30 548.00 | |
FW Other purchases and external expenses | | | 2 707 185.00 | |
FX Taxes, duties, and similar payments | | | 447 068.00 | |
FY Salaries and Wages | | | 2 250 043.00 | |
FZ Social Security Contributions | | | 910 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 429.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 7 773 911.00 | |
GG - OPERATING RESULT (I - II) | | | 830 304.00 | |
GL Other interest and similar income | | | 61 220.00 | |
GP Total financial income (V) | | | 61 220.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 203.00 | | | 73 203.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 277 156.00 | 304 276.00 | | 277 156.00 |
HD Total exceptional income (VII) | 277 156.00 | 304 276.00 | | 277 156.00 |
HE Exceptional expenses on management operations | 42 996.00 | 11 954.00 | | 42 996.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 42 996.00 | 12 910.00 | | 42 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 160.00 | 291 365.00 | | 234 160.00 |
HJ Employee participation in company results | 130 371.00 | 107 279.00 | | 130 371.00 |
HK Income tax | 302 529.00 | 261 015.00 | | 302 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 593.00 | 8 406 249.00 | | 8 942 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 069.00 | 7 724 782.00 | | 8 250 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 524.00 | 681 467.00 | | 692 524.00 |
HP References: Equipment leasing | 134 973.00 | | | 134 973.00 |
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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 | 5 931 879.00 | | 93 761.00 | 5 931 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 976.00 | |
I4 DECREASES Grand Total | | | 6 025 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 578.00 | | 5 886.00 | 1 955 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 323.00 | | 87 874.00 | 3 850 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 976.00 | | | 125 976.00 |
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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 | 3 140 145.00 | 302 946.00 | | 3 140 145.00 |
PE DEPRECIATION Total including other intangible assets | 126 383.00 | 28 041.00 | | 126 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 762.00 | 274 905.00 | | 3 013 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 216.00 | 19 429.00 | 3 216.00 | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | 19 429.00 | 3 216.00 | 3 216.00 |
7C Grand total | 3 216.00 | 19 429.00 | 3 216.00 | 3 216.00 |
UE of which provisions and reversals: - Operating | | 19 429.00 | 3 216.00 | |
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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 | 1 334 703.00 | 1 334 703.00 | | 1 334 703.00 |
8D Social Security and Other Social Organizations | 452 632.00 | 452 632.00 | | 452 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 769.00 | 265 769.00 | | 265 769.00 |
UT Other financial assets | 123 132.00 | | 123 132.00 | 123 132.00 |
UX Other trade receivables | 1 401 096.00 | 1 401 096.00 | | 1 401 096.00 |
VH Loans with a maturity of more than one year at origin | 24 679.00 | 24 679.00 | | 24 679.00 |
VK Loans repaid during the year | 98 524.00 | | | 98 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 732.00 | 730 732.00 | | 730 732.00 |
VS Prepaid expenses | 140 216.00 | 140 216.00 | | 140 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 176.00 | 2 272 043.00 | 123 132.00 | 2 395 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 782.00 | 2 077 782.00 | | 2 077 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
