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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 | 105 575.00 | 97 510.00 | 8 065.00 | 105 575.00 |
AH Goodwill | 1 670 560.00 | | 1 670 560.00 | 1 670 560.00 |
AJ Other Intangible Assets | 381 518.00 | 377 890.00 | 3 628.00 | 381 518.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 124 624.00 | 106 439.00 | 18 185.00 | 124 624.00 |
AT Other tangible assets | 3 490 554.00 | 2 216 877.00 | 1 273 677.00 | 3 490 554.00 |
AX Advances and down payments | 247 738.00 | | 247 738.00 | 247 738.00 |
BB Receivables related to investments | 3 395 174.00 | | 3 395 174.00 | 3 395 174.00 |
BH Other financial assets | 53 148.00 | | 53 148.00 | 53 148.00 |
BJ TOTAL (I) | 9 492 982.00 | 2 817 830.00 | 6 675 152.00 | 9 492 982.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 271 204.00 | | 271 204.00 | 271 204.00 |
BX Customers and related accounts | 1 755 058.00 | 94 433.00 | 1 660 625.00 | 1 755 058.00 |
BZ Other receivables | 7 099 760.00 | | 7 099 760.00 | 7 099 760.00 |
CF Cash and cash equivalents | 5 387 383.00 | | 5 387 383.00 | 5 387 383.00 |
CH Prepaid expenses | 64 951.00 | | 64 951.00 | 64 951.00 |
CJ TOTAL (II) | 14 579 242.00 | 94 433.00 | 14 484 809.00 | 14 579 242.00 |
CO Grand total (0 to V) | 24 072 224.00 | 2 912 263.00 | 21 159 961.00 | 24 072 224.00 |
CX Development or Research and Development Expenses | 22 263.00 | 19 115.00 | 3 149.00 | 22 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 347 311.00 | 284 240.00 | | 347 311.00 |
DF Regulated reserves (1) | | 26 973.00 | | |
DG Other reserves | | 55 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 445.00 | 1 261 413.00 | | 1 340 445.00 |
DJ Investment subsidies | 108 163.00 | 34 221.00 | | 108 163.00 |
DL TOTAL (I) | 6 469 512.00 | 6 335 774.00 | | 6 469 512.00 |
DP Provisions for Risks | 55 000.00 | 24 588.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 24 588.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 734.00 | 504 349.00 | | 1 579 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 302.00 | 693 864.00 | | 460 302.00 |
DX Trade payables and related accounts | 6 635 961.00 | 5 533 097.00 | | 6 635 961.00 |
DY Tax and social security liabilities | 1 051 407.00 | 967 611.00 | | 1 051 407.00 |
EA Other liabilities | 4 908 045.00 | 3 555 716.00 | | 4 908 045.00 |
EC TOTAL (IV) | 14 635 449.00 | 11 254 637.00 | | 14 635 449.00 |
EE Grand total (I to V) | 21 159 961.00 | 17 614 999.00 | | 21 159 961.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | | | 52 359 988.00 | |
FD Production sold - goods | | | 725 607.00 | |
FJ Net sales | | | 53 085 595.00 | |
FQ Other income | | | 52 989.00 | |
FR Total operating income (I) | | | 53 138 584.00 | |
FS Purchases of goods (including customs duties) | | | 45 078 076.00 | |
FT Inventory change (goods) | | | -41 456.00 | |
FU Purchases of raw materials and other supplies | | | 14 346.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 2 848 353.00 | |
FX Taxes, duties, and similar payments | | | 260 466.00 | |
FY Salaries and Wages | | | 1 962 283.00 | |
FZ Social Security Contributions | | | 747 067.00 | |
GB Operating Expenses - Provisions | | | 227 943.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 51 106 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 125.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 188.00 | 40 165.00 | | 24 188.00 |
HH Total exceptional expenses (VIII) | 127 260.00 | 57 362.00 | | 127 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 072.00 | -17 197.00 | | -103 072.00 |
HK Income tax | 585 797.00 | 601 636.00 | | 585 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 177 807.00 | 47 899 562.00 | | 53 177 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 837 362.00 | 46 638 149.00 | | 51 837 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 445.00 | 1 261 413.00 | | 1 340 445.00 |
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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 | 8 130 997.00 | | 1 362 915.00 | 8 130 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 063.00 | | 2 200.00 | 20 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448 322.00 | |
I4 DECREASES Grand Total | | | 9 492 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 771.00 | | 13 882.00 | 2 143 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 016.00 | | 498 659.00 | 3 367 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 148.00 | | 848 174.00 | 2 600 148.00 |
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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 | 2 607 829.00 | 210 001.00 | 2 817 830.00 | 2 607 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 489.00 | 625.00 | 19 115.00 | 18 489.00 |
PE DEPRECIATION Total including other intangible assets | 472 571.00 | 2 829.00 | 475 400.00 | 472 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 769.00 | 206 546.00 | 2 323 316.00 | 2 116 769.00 |
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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 | 24 588.00 | 32 412.00 | 2 000.00 | 24 588.00 |
7C Grand total | 24 588.00 | 32 412.00 | 2 000.00 | 24 588.00 |
UJ - Exceptional | | 32 412.00 | 2 000.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 6 635 961.00 | 6 635 961.00 | | 6 635 961.00 |
8D Social Security and Other Social Organizations | 1 051 407.00 | 1 051 407.00 | | 1 051 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368 045.00 | 5 368 045.00 | | 5 368 045.00 |
UT Other financial assets | 53 148.00 | | 53 148.00 | 53 148.00 |
UX Other trade receivables | 7 099 760.00 | 7 099 760.00 | | 7 099 760.00 |
VA Doubtful or disputed receivables | 1 755 058.00 | 1 755 058.00 | | 1 755 058.00 |
VG Loans with a maturity of up to one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 1 573 660.00 | 304 967.00 | 1 073 120.00 | 1 573 660.00 |
VJ Loans taken out during the year | 1 303 538.00 | | | 1 303 538.00 |
VK Loans repaid during the year | 226 270.00 | | | 226 270.00 |
VS Prepaid expenses | 64 951.00 | 64 951.00 | | 64 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972 917.00 | 8 919 769.00 | 53 148.00 | 8 972 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635 449.00 | 13 366 757.00 | 1 073 120.00 | 14 635 449.00 |
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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 | 45.00 | 45.00 | | 45.00 |
