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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AF Concessions, Patents and Similar Rights | 731 012.00 | 671 184.00 | 59 828.00 | 731 012.00 |
AH Goodwill | 22 378 323.00 | | 22 378 323.00 | 22 378 323.00 |
AJ Other Intangible Assets | 398 759.00 | | 398 759.00 | 398 759.00 |
AP Buildings | 2 737 713.00 | 1 598 824.00 | 1 138 889.00 | 2 737 713.00 |
AR Technical installations, industrial equipment and tools | 1 990 996.00 | 1 537 489.00 | 453 507.00 | 1 990 996.00 |
AT Other tangible assets | 2 997 042.00 | 2 651 375.00 | 345 667.00 | 2 997 042.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 618 338.00 | | 618 338.00 | 618 338.00 |
BJ TOTAL (I) | 32 013 434.00 | 6 464 254.00 | 25 549 181.00 | 32 013 434.00 |
BL Raw materials, supplies | 161 450.00 | | 161 450.00 | 161 450.00 |
BV Advances and down payments on orders | 12 916.00 | | 12 916.00 | 12 916.00 |
BX Customers and related accounts | 2 560 539.00 | 64 658.00 | 2 495 881.00 | 2 560 539.00 |
BZ Other receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
CF Cash and cash equivalents | 3 205 127.00 | | 3 205 127.00 | 3 205 127.00 |
CH Prepaid expenses | 177 703.00 | | 177 703.00 | 177 703.00 |
CJ TOTAL (II) | 6 164 285.00 | 64 658.00 | 6 099 627.00 | 6 164 285.00 |
CO Grand total (0 to V) | 38 177 720.00 | 6 528 912.00 | 31 648 808.00 | 38 177 720.00 |
CU Other investments | 149 399.00 | | 149 399.00 | 149 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 770 432.00 | | | 8 770 432.00 |
DD Legal reserve (1) | 877 043.00 | | | 877 043.00 |
DG Other reserves | 1 984 603.00 | | | 1 984 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558 867.00 | | | 3 558 867.00 |
DL TOTAL (I) | 15 190 945.00 | | | 15 190 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410 211.00 | | | 12 410 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 834 594.00 | | | 834 594.00 |
DY Tax and social security liabilities | 2 905 923.00 | | | 2 905 923.00 |
EA Other liabilities | 306 348.00 | | | 306 348.00 |
EC TOTAL (IV) | 16 457 863.00 | | | 16 457 863.00 |
EE Grand total (I to V) | 31 648 808.00 | | | 31 648 808.00 |
EG Accrued income and payables due within one year | 5 959 948.00 | | | 5 959 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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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 | 26 431 509.00 | | 26 431 509.00 | 26 431 509.00 |
FJ Net sales | 26 431 509.00 | | 26 431 509.00 | 26 431 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 504.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 26 721 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 705.00 | |
FV Inventory change (raw materials and supplies) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 4 567 286.00 | |
FX Taxes, duties, and similar payments | | | 1 083 145.00 | |
FY Salaries and Wages | | | 9 285 498.00 | |
FZ Social Security Contributions | | | 1 964 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 658.00 | |
GE Other Expenses | | | 91 161.00 | |
GF Total Operating Expenses (II) | | | 20 510 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210 954.00 | |
GL Other interest and similar income | | | 18 577.00 | |
GP Total financial income (V) | | | 18 577.00 | |
GR Interest and similar expenses | | | 112 513.00 | |
GU Total financial expenses (VI) | | | 112 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 456.00 | | | 235 456.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 4 343.00 | | | 4 343.00 |
HE Exceptional expenses on management operations | 55 369.00 | | | 55 369.00 |
HH Total exceptional expenses (VIII) | 55 369.00 | | | 55 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 026.00 | | | -51 026.00 |
HJ Employee participation in company results | 720 063.00 | | | 720 063.00 |
HK Income tax | 1 787 062.00 | | | 1 787 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 743 969.00 | | | 26 743 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 185 102.00 | | | 23 185 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558 867.00 | | | 3 558 867.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | 31 663 882.00 | | 408 896.00 | 31 663 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 207.00 | |
I4 DECREASES Grand Total | 59 344.00 | | 32 013 434.00 | 59 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 508 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 344.00 | | 7 725 751.00 | 59 344.00 |
KD ACQUISITIONS Total including other intangible assets | 23 441 626.00 | | 66 468.00 | 23 441 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 168.00 | | 341 928.00 | 7 443 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 707.00 | | 500.00 | 773 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 344.00 | | | 59 344.00 |
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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 | 5 837 701.00 | 626 553.00 | | 5 837 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 608 370.00 | 62 814.00 | | 608 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 949.00 | 563 739.00 | | 5 223 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 048.00 | 64 658.00 | 54 048.00 | 54 048.00 |
7B Total provisions for depreciation | 54 048.00 | 64 658.00 | 54 048.00 | 54 048.00 |
7C Grand total | 54 048.00 | 64 658.00 | 54 048.00 | 54 048.00 |
UE of which provisions and reversals: - Operating | | 64 658.00 | 54 048.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 834 594.00 | 834 594.00 | | 834 594.00 |
8C Staff and Related Accounts | 1 312 695.00 | 1 312 695.00 | | 1 312 695.00 |
8D Social Security and Other Social Organizations | 744 611.00 | 744 611.00 | | 744 611.00 |
8E Income Taxes | 708 452.00 | 708 452.00 | | 708 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 348.00 | 306 348.00 | | 306 348.00 |
UL Receivables related to investments | 705.00 | | 705.00 | 705.00 |
UT Other financial assets | 618 338.00 | | 618 338.00 | 618 338.00 |
UX Other trade receivables | 2 461 404.00 | 2 461 404.00 | | 2 461 404.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 99 135.00 | 99 135.00 | | 99 135.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 12 408 466.00 | 1 900 449.00 | 7 658 992.00 | 12 408 466.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 886 872.00 | | | 1 886 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 165.00 | 140 165.00 | | 140 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 509.00 | 46 509.00 | | 46 509.00 |
VS Prepaid expenses | 177 703.00 | 177 703.00 | | 177 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 835.00 | 2 784 792.00 | 619 043.00 | 3 403 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 457 863.00 | 5 949 846.00 | 7 658 992.00 | 16 457 863.00 |
