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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 | 53 004.00 | 47 089.00 | 5 915.00 | 53 004.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 268 687.00 | 1 163 864.00 | 104 822.00 | 1 268 687.00 |
AT Other tangible assets | 3 924 997.00 | 2 841 486.00 | 1 083 511.00 | 3 924 997.00 |
AV Fixed assets in progress | 64 662.00 | | 64 662.00 | 64 662.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
BJ TOTAL (I) | 9 473 984.00 | 4 052 439.00 | 5 421 545.00 | 9 473 984.00 |
BL Raw materials, supplies | 39 589.00 | | 39 589.00 | 39 589.00 |
BT Goods | 234 581.00 | | 234 581.00 | 234 581.00 |
BX Customers and related accounts | 43 044.00 | | 43 044.00 | 43 044.00 |
BZ Other receivables | 5 747 747.00 | | 5 747 747.00 | 5 747 747.00 |
CF Cash and cash equivalents | 1 519 120.00 | 81.00 | 1 519 039.00 | 1 519 120.00 |
CH Prepaid expenses | 67 654.00 | | 67 654.00 | 67 654.00 |
CJ TOTAL (II) | 7 651 734.00 | 81.00 | 7 651 653.00 | 7 651 734.00 |
CO Grand total (0 to V) | 17 125 718.00 | 4 052 520.00 | 13 073 198.00 | 17 125 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 1 278 491.00 | 1 127 851.00 | | 1 278 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 996.00 | 1 595 824.00 | | 1 683 996.00 |
DL TOTAL (I) | 7 930 307.00 | 7 691 495.00 | | 7 930 307.00 |
DU Loans and Debts from Credit Institutions (3) | 337 749.00 | 592 617.00 | | 337 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 819.00 | 1 274 061.00 | | 2 472 819.00 |
DW Advances and down payments received on current orders | 36 154.00 | 29 689.00 | | 36 154.00 |
DX Trade payables and related accounts | 615 203.00 | 513 324.00 | | 615 203.00 |
DY Tax and social security liabilities | 1 674 196.00 | 1 551 092.00 | | 1 674 196.00 |
EA Other liabilities | 6 771.00 | 9 002.00 | | 6 771.00 |
EC TOTAL (IV) | 5 142 891.00 | 3 969 785.00 | | 5 142 891.00 |
EE Grand total (I to V) | 13 073 198.00 | 11 661 280.00 | | 13 073 198.00 |
EI Including equity loans | 2 472 819.00 | | | 2 472 819.00 |
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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 | 13 545 082.00 | | 13 545 082.00 | 13 545 082.00 |
FJ Net sales | 13 545 082.00 | | 13 545 082.00 | 13 545 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 705.00 | |
FQ Other income | | | 103 288.00 | |
FR Total operating income (I) | | | 13 697 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 977.00 | |
FT Inventory change (goods) | | | -23 685.00 | |
FU Purchases of raw materials and other supplies | | | 211 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5 604.00 | |
FW Other purchases and external expenses | | | 1 559 866.00 | |
FX Taxes, duties, and similar payments | | | 245 591.00 | |
FY Salaries and Wages | | | 3 825 138.00 | |
FZ Social Security Contributions | | | 1 528 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 10 997 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 298.00 | |
GP Total financial income (V) | | | 71 298.00 | |
GR Interest and similar expenses | | | 33 238.00 | |
GU Total financial expenses (VI) | | | 33 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | 1 588.00 | | 4 886.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 886.00 | 1 588.00 | | 5 886.00 |
HE Exceptional expenses on management operations | 35.00 | 155.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 155.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 1 433.00 | | 5 851.00 |
HJ Employee participation in company results | 306 180.00 | 257 632.00 | | 306 180.00 |
HK Income tax | 753 496.00 | 698 723.00 | | 753 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 774 258.00 | 13 175 234.00 | | 13 774 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 262.00 | 11 579 410.00 | | 12 090 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 996.00 | 1 595 824.00 | | 1 683 996.00 |
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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 | 9 249 337.00 | | 340 200.00 | 9 249 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 50 402.00 | |
I4 DECREASES Grand Total | | 115 553.00 | 9 473 984.00 | |
IO DECREASES Total including other intangible assets | | 1 835.00 | 4 165 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 968.00 | 5 258 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164 923.00 | | 2 148.00 | 4 164 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 033 262.00 | | 338 052.00 | 5 033 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 152.00 | | | 51 152.00 |
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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 | 3 808 564.00 | 358 678.00 | 114 803.00 | 3 808 564.00 |
PE DEPRECIATION Total including other intangible assets | 39 269.00 | 9 655.00 | 1 835.00 | 39 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 295.00 | 349 023.00 | 112 968.00 | 3 769 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
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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 | 295.00 | | 295.00 | 295.00 |
8B Suppliers and Related Accounts | 615 203.00 | 615 203.00 | | 615 203.00 |
8C Staff and Related Accounts | 825 495.00 | 825 495.00 | | 825 495.00 |
8D Social Security and Other Social Organizations | 639 301.00 | 639 301.00 | | 639 301.00 |
8E Income Taxes | 49 440.00 | 49 440.00 | | 49 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
UX Other trade receivables | 43 044.00 | 43 044.00 | | 43 044.00 |
VB VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VC Group and associates | 5 718 014.00 | 5 718 014.00 | | 5 718 014.00 |
VH Loans with a maturity of more than one year at origin | 337 749.00 | 237 751.00 | 99 998.00 | 337 749.00 |
VI Group and Associates | 2 472 524.00 | 2 472 524.00 | | 2 472 524.00 |
VK Loans repaid during the year | 254 004.00 | | | 254 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 328.00 | 68 328.00 | | 68 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 67 654.00 | 67 654.00 | | 67 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 847.00 | 5 858 445.00 | 50 402.00 | 5 908 847.00 |
VW VAT | 91 631.00 | 91 631.00 | | 91 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 738.00 | 5 006 445.00 | 100 293.00 | 5 106 738.00 |
