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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 343.00 | | 776 343.00 | 776 343.00 |
AJ Other Intangible Assets | 1 382 497.00 | 1 231 949.00 | 150 548.00 | 1 382 497.00 |
AR Technical installations, industrial equipment and tools | 591 274.00 | 411 462.00 | 179 812.00 | 591 274.00 |
AT Other tangible assets | 4 546 027.00 | 3 562 952.00 | 983 075.00 | 4 546 027.00 |
AV Fixed assets in progress | 67 616.00 | | 67 616.00 | 67 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 228 867.00 | | 228 867.00 | 228 867.00 |
BJ TOTAL (I) | 10 032 529.00 | 5 206 364.00 | 4 826 165.00 | 10 032 529.00 |
BX Customers and related accounts | 14 769 175.00 | 719 218.00 | 14 049 957.00 | 14 769 175.00 |
BZ Other receivables | 868 655.00 | | 868 655.00 | 868 655.00 |
CD Marketable securities | 3 300 263.00 | | 3 300 263.00 | 3 300 263.00 |
CF Cash and cash equivalents | 6 727 169.00 | | 6 727 169.00 | 6 727 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 665 262.00 | 719 218.00 | 24 946 044.00 | 25 665 262.00 |
CO Grand total (0 to V) | 35 697 791.00 | 5 925 582.00 | 29 772 209.00 | 35 697 791.00 |
CU Other investments | 2 439 904.00 | | 2 439 904.00 | 2 439 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DB Share, merger, contribution premiums, etc. | 157 412.00 | 157 412.00 | | 157 412.00 |
DD Legal reserve (1) | 56 960.00 | 56 960.00 | | 56 960.00 |
DG Other reserves | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DH Retained earnings | 3 295 320.00 | 2 620 808.00 | | 3 295 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 153.00 | 1 742 511.00 | | 1 553 153.00 |
DL TOTAL (I) | 14 332 445.00 | 13 847 292.00 | | 14 332 445.00 |
DP Provisions for Risks | | 21 432.00 | | |
DR TOTAL (IV) | | 21 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 839.00 | 323 920.00 | | 88 839.00 |
DX Trade payables and related accounts | 11 081 129.00 | 10 830 980.00 | | 11 081 129.00 |
DY Tax and social security liabilities | 1 973 745.00 | 1 864 541.00 | | 1 973 745.00 |
EA Other liabilities | 2 296 051.00 | 2 121 316.00 | | 2 296 051.00 |
EC TOTAL (IV) | 15 439 764.00 | 15 140 757.00 | | 15 439 764.00 |
EE Grand total (I to V) | 29 772 209.00 | 29 009 481.00 | | 29 772 209.00 |
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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 | 9 714 855.00 | 7 594 793.00 | 17 309 648.00 | 9 714 855.00 |
FJ Net sales | 9 714 855.00 | 7 594 793.00 | 17 309 648.00 | 9 714 855.00 |
FO Operating subsidies | | | 24 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 786.00 | |
FQ Other income | | | 102 186.00 | |
FR Total operating income (I) | | | 17 672 982.00 | |
FW Other purchases and external expenses | | | 6 582 520.00 | |
FX Taxes, duties, and similar payments | | | 414 319.00 | |
FY Salaries and Wages | | | 6 516 513.00 | |
FZ Social Security Contributions | | | 2 772 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 492.00 | |
GE Other Expenses | | | 100 554.00 | |
GF Total Operating Expenses (II) | | | 17 009 590.00 | |
GG - OPERATING RESULT (I - II) | | | 663 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 975.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GN Positive exchange differences | | | 8 956.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 1 103 259.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GS Negative differences of foreign exchange | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 660.00 | 100 000.00 | | 30 660.00 |
HB Exceptional income from capital transactions | 5 000.00 | 46 451.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 21 432.00 | | | 21 432.00 |
HD Total exceptional income (VII) | 57 092.00 | 146 451.00 | | 57 092.00 |
HE Exceptional expenses on management operations | 453.00 | 2 310.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 16 278.00 | 21 941.00 | | 16 278.00 |
HG Exceptional depreciation and provisions | | 21 432.00 | | |
HH Total exceptional expenses (VIII) | 16 731.00 | 45 683.00 | | 16 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 361.00 | 100 768.00 | | 40 361.00 |
HK Income tax | 235 255.00 | 130 608.00 | | 235 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 833 334.00 | 18 839 548.00 | | 18 833 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280 180.00 | 17 097 037.00 | | 17 280 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 153.00 | 1 742 511.00 | | 1 553 153.00 |
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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 | 9 237 513.00 | | 843 380.00 | 9 237 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 993.00 | 2 668 771.00 | |
I4 DECREASES Grand Total | | 48 364.00 | 10 032 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 371.00 | 5 204 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 328.00 | | 305 513.00 | 1 853 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 937.00 | | 519 351.00 | 4 726 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 248.00 | | 18 516.00 | 2 657 248.00 |
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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 | 4 750 905.00 | 479 684.00 | 24 225.00 | 4 750 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 604.00 | 90 345.00 | | 1 141 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 302.00 | 389 338.00 | 24 225.00 | 3 609 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
6T Receivables | 669 774.00 | 143 492.00 | 94 049.00 | 669 774.00 |
7B Total provisions for depreciation | 669 774.00 | 143 492.00 | 94 049.00 | 669 774.00 |
7C Grand total | 691 206.00 | 143 492.00 | 115 481.00 | 691 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 184.00 | | | 184.00 |
