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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 | 81 838.00 | 69 254.00 | 12 583.00 | 81 838.00 |
AH Goodwill | 1 875 148.00 | 245 057.00 | 1 630 091.00 | 1 875 148.00 |
AJ Other Intangible Assets | 18 033.00 | 17 944.00 | 88.00 | 18 033.00 |
AP Buildings | 1 579 869.00 | 339 298.00 | 1 240 571.00 | 1 579 869.00 |
AR Technical installations, industrial equipment and tools | 2 381 766.00 | 1 482 010.00 | 899 755.00 | 2 381 766.00 |
AT Other tangible assets | 1 538 607.00 | 1 022 554.00 | 516 052.00 | 1 538 607.00 |
AV Fixed assets in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
BH Other financial assets | 31 958.00 | | 31 958.00 | 31 958.00 |
BJ TOTAL (I) | 7 878 679.00 | 3 176 119.00 | 4 702 559.00 | 7 878 679.00 |
BL Raw materials, supplies | 40 058.00 | | 40 058.00 | 40 058.00 |
BX Customers and related accounts | 235 365.00 | 11 445.00 | 223 920.00 | 235 365.00 |
BZ Other receivables | 679 689.00 | | 679 689.00 | 679 689.00 |
CF Cash and cash equivalents | 1 963 813.00 | | 1 963 813.00 | 1 963 813.00 |
CH Prepaid expenses | 80 479.00 | | 80 479.00 | 80 479.00 |
CJ TOTAL (II) | 2 999 406.00 | 11 445.00 | 2 987 961.00 | 2 999 406.00 |
CO Grand total (0 to V) | 10 878 086.00 | 3 187 565.00 | 7 690 521.00 | 10 878 086.00 |
CR Shares due in more than one year | 331 561.00 | | | 331 561.00 |
CU Other investments | 369 209.00 | | 369 209.00 | 369 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 975.00 | | | 799 975.00 |
DB Share, merger, contribution premiums, etc. | 1 494 203.00 | | | 1 494 203.00 |
DD Legal reserve (1) | 73 330.00 | | | 73 330.00 |
DG Other reserves | 1 375 833.00 | | | 1 375 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 497.00 | | | 595 497.00 |
DL TOTAL (I) | 4 338 839.00 | | | 4 338 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 359.00 | | | 1 717 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 634.00 | | | 153 634.00 |
DX Trade payables and related accounts | 304 814.00 | | | 304 814.00 |
DY Tax and social security liabilities | 1 011 440.00 | | | 1 011 440.00 |
DZ Fixed asset liabilities and related accounts | 116 819.00 | | | 116 819.00 |
EA Other liabilities | 47 613.00 | | | 47 613.00 |
EC TOTAL (IV) | 3 351 681.00 | | | 3 351 681.00 |
EE Grand total (I to V) | 7 690 521.00 | | | 7 690 521.00 |
EG Accrued income and payables due within one year | 1 968 633.00 | | | 1 968 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 11 857 229.00 | | 11 857 229.00 | 11 857 229.00 |
FJ Net sales | 11 857 229.00 | | 11 857 229.00 | 11 857 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 053.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 11 950 183.00 | |
FU Purchases of raw materials and other supplies | | | 188 166.00 | |
FV Inventory change (raw materials and supplies) | | | 9 474.00 | |
FW Other purchases and external expenses | | | 2 775 230.00 | |
FX Taxes, duties, and similar payments | | | 355 918.00 | |
FY Salaries and Wages | | | 6 705 587.00 | |
FZ Social Security Contributions | | | 734 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 445.00 | |
GE Other Expenses | | | 22 714.00 | |
GF Total Operating Expenses (II) | | | 11 196 907.00 | |
GG - OPERATING RESULT (I - II) | | | 753 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 981.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GP Total financial income (V) | | | 137 498.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 544.00 | | | 67 544.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 43 267.00 | | | 43 267.00 |
HH Total exceptional expenses (VIII) | 43 706.00 | | | 43 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 081.00 | | | -43 081.00 |
HK Income tax | 231 267.00 | | | 231 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 307.00 | | | 12 088 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 810.00 | | | 11 492 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 497.00 | | | 595 497.00 |
HP References: Equipment leasing | 358 700.00 | | | 358 700.00 |
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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 | 7 636 503.00 | | 825 858.00 | 7 636 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 401 168.00 | |
I4 DECREASES Grand Total | | 583 682.00 | 7 878 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 543.00 | 5 502 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 194.00 | | 1 826.00 | 1 973 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 178.00 | | 823 857.00 | 5 262 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 131.00 | | 175.00 | 401 131.00 |
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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 | 3 076 502.00 | 437 384.00 | 582 823.00 | 3 076 502.00 |
PE DEPRECIATION Total including other intangible assets | 67 903.00 | 19 297.00 | | 67 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 599.00 | 418 087.00 | 582 823.00 | 3 008 599.00 |
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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 | 304 815.00 | 304 815.00 | | 304 815.00 |
8D Social Security and Other Social Organizations | 1 011 440.00 | 1 011 440.00 | | 1 011 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 819.00 | 116 819.00 | | 116 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 248.00 | 201 248.00 | | 201 248.00 |
UT Other financial assets | 31 958.00 | | 31 958.00 | 31 958.00 |
VA Doubtful or disputed receivables | 235 366.00 | 235 366.00 | | 235 366.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 717 295.00 | 334 247.00 | 1 005 868.00 | 1 717 295.00 |
VJ Loans taken out during the year | 565 423.00 | | | 565 423.00 |
VK Loans repaid during the year | 277 715.00 | | | 277 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 689.00 | 348 128.00 | 331 561.00 | 679 689.00 |
VS Prepaid expenses | 80 480.00 | 80 480.00 | | 80 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 493.00 | 663 974.00 | 363 519.00 | 1 027 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 682.00 | 1 968 634.00 | 1 005 868.00 | 3 351 682.00 |
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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 |
YQ Equipment leasing commitment | 1 579 350.00 | | | 1 579 350.00 |
