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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 | 177 704.00 | 176 711.00 | 993.00 | 177 704.00 |
AH Goodwill | 3 580 948.00 | | 3 580 948.00 | 3 580 948.00 |
AR Technical installations, industrial equipment and tools | 262 622.00 | 193 195.00 | 69 427.00 | 262 622.00 |
AT Other tangible assets | 1 480 154.00 | 1 038 304.00 | 441 850.00 | 1 480 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50 046.00 | | 50 046.00 | 50 046.00 |
BJ TOTAL (I) | 5 635 548.00 | 1 408 210.00 | 4 227 338.00 | 5 635 548.00 |
BL Raw materials, supplies | 176 642.00 | | 176 642.00 | 176 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 421.00 | | 139 421.00 | 139 421.00 |
BZ Other receivables | 62 979.00 | | 62 979.00 | 62 979.00 |
CF Cash and cash equivalents | 1 358 809.00 | | 1 358 809.00 | 1 358 809.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 1 766 550.00 | | 1 766 550.00 | 1 766 550.00 |
CO Grand total (0 to V) | 7 402 098.00 | 1 408 210.00 | 5 993 888.00 | 7 402 098.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 49 075.00 | | 49 075.00 | 49 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 400.00 | 2 263 800.00 | | 988 400.00 |
DB Share, merger, contribution premiums, etc. | 127 739.00 | | | 127 739.00 |
DD Legal reserve (1) | 175 562.00 | 136 077.00 | | 175 562.00 |
DG Other reserves | 649 598.00 | 1 353 967.00 | | 649 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 929.00 | 789 697.00 | | 889 929.00 |
DL TOTAL (I) | 2 831 228.00 | 4 543 540.00 | | 2 831 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 090.00 | 579 907.00 | | 2 441 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 83.00 | | 15 144.00 |
DX Trade payables and related accounts | 230 681.00 | 229 765.00 | | 230 681.00 |
DY Tax and social security liabilities | 475 745.00 | 359 805.00 | | 475 745.00 |
DZ Fixed asset liabilities and related accounts | | 5 888.00 | | |
EC TOTAL (IV) | 3 162 660.00 | 1 175 449.00 | | 3 162 660.00 |
EE Grand total (I to V) | 5 993 888.00 | 5 718 989.00 | | 5 993 888.00 |
EG Accrued income and payables due within one year | 1 186 912.00 | 746 919.00 | | 1 186 912.00 |
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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 | 6 136 276.00 | | 6 136 276.00 | 6 136 276.00 |
FJ Net sales | 6 136 276.00 | | 6 136 276.00 | 6 136 276.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 937.00 | |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 6 199 430.00 | |
FU Purchases of raw materials and other supplies | | | 821 532.00 | |
FV Inventory change (raw materials and supplies) | | | -51 834.00 | |
FW Other purchases and external expenses | | | 1 070 090.00 | |
FX Taxes, duties, and similar payments | | | 213 725.00 | |
FY Salaries and Wages | | | 2 125 142.00 | |
FZ Social Security Contributions | | | 433 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 4 768 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 601.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 34 776.00 | |
GU Total financial expenses (VI) | | | 34 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 222.00 | | 324.00 |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HC Reversals of provisions and transfers of expenses | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 8 080.00 | 222.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 74 160.00 | 80 035.00 | | 74 160.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 75 627.00 | 80 035.00 | | 75 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 547.00 | -79 813.00 | | -67 547.00 |
HJ Employee participation in company results | 69 769.00 | 52 340.00 | | 69 769.00 |
HK Income tax | 369 463.00 | 312 935.00 | | 369 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 394.00 | 5 968 711.00 | | 6 208 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 465.00 | 5 179 014.00 | | 5 318 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 929.00 | 789 697.00 | | 889 929.00 |
HP References: Equipment leasing | 12 375.00 | 18 435.00 | | 12 375.00 |
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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 | 5 592 785.00 | | 88 741.00 | 5 592 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 134 121.00 | |
I4 DECREASES Grand Total | | 45 979.00 | 5 635 548.00 | |
IO DECREASES Total including other intangible assets | | 804.00 | 3 758 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 962.00 | 1 742 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759 456.00 | | | 3 759 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 431.00 | | 87 307.00 | 1 700 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 899.00 | | 1 435.00 | 132 899.00 |
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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 | 1 295 567.00 | 152 049.00 | 39 406.00 | 1 295 567.00 |
PE DEPRECIATION Total including other intangible assets | 173 929.00 | 3 587.00 | 804.00 | 173 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 639.00 | 148 462.00 | 38 602.00 | 1 121 639.00 |
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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 | 230 681.00 | 230 681.00 | | 230 681.00 |
8D Social Security and Other Social Organizations | 475 745.00 | 475 745.00 | | 475 745.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 50 046.00 | | 50 046.00 | 50 046.00 |
UX Other trade receivables | 139 421.00 | 139 421.00 | | 139 421.00 |
VH Loans with a maturity of more than one year at origin | 2 441 090.00 | 465 342.00 | 1 561 088.00 | 2 441 090.00 |
VI Group and Associates | 15 144.00 | 15 144.00 | | 15 144.00 |
VK Loans repaid during the year | 459 442.00 | | | 459 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 979.00 | 62 979.00 | | 62 979.00 |
VS Prepaid expenses | 28 700.00 | 28 700.00 | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 146.00 | 251 100.00 | 50 046.00 | 301 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 660.00 | 1 186 912.00 | 1 561 088.00 | 3 162 660.00 |
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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 | 48.00 | | | 48.00 |
