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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 | 78 540.00 | 57 778.00 | 20 763.00 | 78 540.00 |
AH Goodwill | 5 601 117.00 | | 5 601 117.00 | 5 601 117.00 |
AR Technical installations, industrial equipment and tools | 542 492.00 | 385 265.00 | 157 227.00 | 542 492.00 |
AT Other tangible assets | 2 395 042.00 | 1 795 051.00 | 599 991.00 | 2 395 042.00 |
BH Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
BJ TOTAL (I) | 8 668 098.00 | 2 238 094.00 | 6 430 004.00 | 8 668 098.00 |
BL Raw materials, supplies | 176 467.00 | | 176 467.00 | 176 467.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 236 532.00 | 27 643.00 | 208 890.00 | 236 532.00 |
BZ Other receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
CD Marketable securities | 647 275.00 | | 647 275.00 | 647 275.00 |
CF Cash and cash equivalents | 452 371.00 | | 452 371.00 | 452 371.00 |
CH Prepaid expenses | 58 170.00 | | 58 170.00 | 58 170.00 |
CJ TOTAL (II) | 1 619 373.00 | 27 643.00 | 1 591 730.00 | 1 619 373.00 |
CO Grand total (0 to V) | 10 287 471.00 | 2 265 736.00 | 8 021 734.00 | 10 287 471.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 687.00 | 1 443 687.00 | | 1 443 687.00 |
DB Share, merger, contribution premiums, etc. | 2 742 250.00 | 2 742 250.00 | | 2 742 250.00 |
DD Legal reserve (1) | 164 700.00 | 164 700.00 | | 164 700.00 |
DH Retained earnings | 1 766 037.00 | 1 764 595.00 | | 1 766 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 539.00 | 511 442.00 | | 538 539.00 |
DL TOTAL (I) | 6 655 213.00 | 6 626 674.00 | | 6 655 213.00 |
DU Loans and Debts from Credit Institutions (3) | 242 407.00 | 318 035.00 | | 242 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 815.00 | 220 778.00 | | 324 815.00 |
DX Trade payables and related accounts | 402 778.00 | 506 367.00 | | 402 778.00 |
DY Tax and social security liabilities | 388 331.00 | 347 495.00 | | 388 331.00 |
EA Other liabilities | 8 191.00 | 5 583.00 | | 8 191.00 |
EC TOTAL (IV) | 1 366 522.00 | 1 398 260.00 | | 1 366 522.00 |
EE Grand total (I to V) | 8 021 734.00 | 8 024 933.00 | | 8 021 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 503.00 | | |
EI Including equity loans | 324 815.00 | | | 324 815.00 |
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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 | 7 269 613.00 | | 7 269 613.00 | 7 269 613.00 |
FJ Net sales | 7 269 613.00 | | 7 269 613.00 | 7 269 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 7 279 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 444.00 | |
FV Inventory change (raw materials and supplies) | | | -32 207.00 | |
FW Other purchases and external expenses | | | 1 519 820.00 | |
FX Taxes, duties, and similar payments | | | 221 650.00 | |
FY Salaries and Wages | | | 2 783 528.00 | |
FZ Social Security Contributions | | | 570 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 643.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 6 544 040.00 | |
GG - OPERATING RESULT (I - II) | | | 735 786.00 | |
GL Other interest and similar income | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 181.00 | |
GO Net income from sales of marketable securities | | | 1 616.00 | |
GP Total financial income (V) | | | 11 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 105.00 | 174.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 174.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -174.00 | | 3 095.00 |
HK Income tax | 210 455.00 | 171 409.00 | | 210 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 590.00 | 7 181 348.00 | | 7 294 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 051.00 | 6 669 906.00 | | 6 756 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 539.00 | 511 442.00 | | 538 539.00 |
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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 | 8 661 201.00 | | 153 099.00 | 8 661 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 422.00 | 50 906.00 | |
I4 DECREASES Grand Total | | 146 203.00 | 8 668 098.00 | |
IO DECREASES Total including other intangible assets | | 64 110.00 | 5 679 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 671.00 | 2 937 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743 768.00 | | | 5 743 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 420.00 | | 149 785.00 | 2 865 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 013.00 | | 3 314.00 | 52 013.00 |
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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 | 2 101 870.00 | 278 005.00 | 141 781.00 | 2 101 870.00 |
PE DEPRECIATION Total including other intangible assets | 114 236.00 | 7 652.00 | 64 110.00 | 114 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 634.00 | 270 353.00 | 77 671.00 | 1 987 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 643.00 | | |
7B Total provisions for depreciation | 9 181.00 | 27 643.00 | 9 181.00 | 9 181.00 |
7C Grand total | 9 181.00 | 27 643.00 | 9 181.00 | 9 181.00 |
UG - Financial | | | 9 181.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 402 778.00 | 402 778.00 | | 402 778.00 |
8C Staff and Related Accounts | 164 638.00 | 164 638.00 | | 164 638.00 |
8D Social Security and Other Social Organizations | 151 337.00 | 151 337.00 | | 151 337.00 |
8E Income Taxes | 41 222.00 | 41 222.00 | | 41 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
UX Other trade receivables | 236 532.00 | 236 532.00 | | 236 532.00 |
UY Staff and related accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 242 407.00 | 90 797.00 | 151 610.00 | 242 407.00 |
VI Group and Associates | 322 940.00 | 322 940.00 | | 322 940.00 |
VJ Loans taken out during the year | 126 142.00 | | | 126 142.00 |
VK Loans repaid during the year | 138 237.00 | | | 138 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 135.00 | 31 135.00 | | 31 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 708.00 | 42 708.00 | | 42 708.00 |
VS Prepaid expenses | 58 170.00 | 58 170.00 | | 58 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 433.00 | 340 680.00 | 48 753.00 | 389 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 522.00 | 1 214 912.00 | 151 610.00 | 1 366 522.00 |
