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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 | 368 493.00 | 353 964.00 | 14 529.00 | 368 493.00 |
AH Goodwill | 10 362 076.00 | | 10 362 076.00 | 10 362 076.00 |
AJ Other Intangible Assets | 3 796 716.00 | | 3 796 716.00 | 3 796 716.00 |
AP Buildings | 654 436.00 | 469 094.00 | 185 341.00 | 654 436.00 |
AR Technical installations, industrial equipment and tools | 1 370 977.00 | 1 223 722.00 | 147 254.00 | 1 370 977.00 |
AT Other tangible assets | 2 565 523.00 | 1 720 209.00 | 845 314.00 | 2 565 523.00 |
BB Receivables related to investments | 255 063.00 | | 255 063.00 | 255 063.00 |
BD Other fixed assets | 47 386.00 | | 47 386.00 | 47 386.00 |
BF Loans | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 57 680.00 | 1 982.00 | 55 697.00 | 57 680.00 |
BJ TOTAL (I) | 19 541 689.00 | 3 768 973.00 | 15 772 716.00 | 19 541 689.00 |
BL Raw materials, supplies | 207 693.00 | | 207 693.00 | 207 693.00 |
BX Customers and related accounts | 914 376.00 | 11 017.00 | 903 358.00 | 914 376.00 |
BZ Other receivables | 598 000.00 | | 598 000.00 | 598 000.00 |
CD Marketable securities | 562 567.00 | | 562 567.00 | 562 567.00 |
CF Cash and cash equivalents | 4 159 708.00 | | 4 159 708.00 | 4 159 708.00 |
CH Prepaid expenses | 134 227.00 | | 134 227.00 | 134 227.00 |
CJ TOTAL (II) | 6 576 573.00 | 11 017.00 | 6 565 555.00 | 6 576 573.00 |
CO Grand total (0 to V) | 26 118 263.00 | 3 779 991.00 | 22 338 271.00 | 26 118 263.00 |
CP Shares due in less than one year | 314 099.00 | | | 314 099.00 |
CU Other investments | 61 980.00 | | 61 980.00 | 61 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 147 520.00 | 3 043 360.00 | | 6 147 520.00 |
DB Share, merger, contribution premiums, etc. | 3 051 680.00 | 6 095 040.00 | | 3 051 680.00 |
DD Legal reserve (1) | 304 336.00 | 304 336.00 | | 304 336.00 |
DG Other reserves | 7 989 948.00 | 8 050 748.00 | | 7 989 948.00 |
DH Retained earnings | 1 768 651.00 | | | 1 768 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 795.00 | 1 768 651.00 | | 636 795.00 |
DL TOTAL (I) | 19 898 931.00 | 19 262 136.00 | | 19 898 931.00 |
DU Loans and Debts from Credit Institutions (3) | 387 468.00 | 434 651.00 | | 387 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 424.00 | 132 149.00 | | 33 424.00 |
DX Trade payables and related accounts | 852 038.00 | 1 179 221.00 | | 852 038.00 |
DY Tax and social security liabilities | 1 146 055.00 | 937 692.00 | | 1 146 055.00 |
EA Other liabilities | 20 353.00 | 14 225.00 | | 20 353.00 |
EC TOTAL (IV) | 2 439 340.00 | 2 697 941.00 | | 2 439 340.00 |
EE Grand total (I to V) | 22 338 271.00 | 21 960 077.00 | | 22 338 271.00 |
EG Accrued income and payables due within one year | 2 176 741.00 | 2 404 398.00 | | 2 176 741.00 |
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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 | 4 866 036.00 | | 4 866 036.00 | 4 866 036.00 |
FJ Net sales | 4 866 036.00 | | 4 866 036.00 | 4 866 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 887 326.00 | |
FU Purchases of raw materials and other supplies | | | 689 573.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 078 637.00 | |
FX Taxes, duties, and similar payments | | | 182 707.00 | |
FY Salaries and Wages | | | 1 623 904.00 | |
FZ Social Security Contributions | | | 372 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 895.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 024 925.00 | |
GG - OPERATING RESULT (I - II) | | | 862 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 835.00 | 2 822.00 | | 83 835.00 |
HB Exceptional income from capital transactions | 17 449.00 | 224 080.00 | | 17 449.00 |
HD Total exceptional income (VII) | 101 284.00 | 226 902.00 | | 101 284.00 |
HE Exceptional expenses on management operations | 35.00 | 155 772.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | 211 671.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 367 443.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 074.00 | -140 540.00 | | 99 074.00 |
HJ Employee participation in company results | 54 959.00 | 113 160.00 | | 54 959.00 |
HK Income tax | 268 388.00 | 767 754.00 | | 268 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 058.00 | 19 412 523.00 | | 4 989 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 263.00 | 17 643 872.00 | | 4 352 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 795.00 | 1 768 651.00 | | 636 795.00 |
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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 | 19 585 876.00 | | 50 080.00 | 19 585 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 423 466.00 | |
I4 DECREASES Grand Total | | 94 266.00 | 19 541 689.00 | |
IO DECREASES Total including other intangible assets | | | 14 527 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 091.00 | 4 590 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 525 726.00 | | 1 560.00 | 14 525 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 234.00 | | 35 795.00 | 4 647 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 916.00 | | 12 725.00 | 412 916.00 |
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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 | 3 781 558.00 | 76 895.00 | 92 091.00 | 3 781 558.00 |
PE DEPRECIATION Total including other intangible assets | 351 664.00 | 2 300.00 | | 351 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 894.00 | 74 595.00 | 92 091.00 | 3 429 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 982.00 | | | 1 982.00 |
6T Receivables | 11 711.00 | | 693.00 | 11 711.00 |
7B Total provisions for depreciation | 13 694.00 | | 693.00 | 13 694.00 |
7C Grand total | 13 694.00 | | 693.00 | 13 694.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
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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 | 852 039.00 | 852 039.00 | | 852 039.00 |
8C Staff and Related Accounts | 589 341.00 | 589 341.00 | | 589 341.00 |
8D Social Security and Other Social Organizations | 429 982.00 | 429 982.00 | | 429 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
UL Receivables related to investments | 255 064.00 | 255 064.00 | | 255 064.00 |
UP Loans | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 57 680.00 | 57 680.00 | | 57 680.00 |
UX Other trade receivables | 898 636.00 | 898 636.00 | | 898 636.00 |
VA Doubtful or disputed receivables | 15 740.00 | 15 740.00 | | 15 740.00 |
VC Group and associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 384 656.00 | 122 057.00 | 224 184.00 | 384 656.00 |
VI Group and Associates | 33 425.00 | 33 425.00 | | 33 425.00 |
VK Loans repaid during the year | 47 605.00 | | | 47 605.00 |
VM Income taxes | 539 076.00 | 539 076.00 | | 539 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 732.00 | 126 732.00 | | 126 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 474.00 | 40 474.00 | | 40 474.00 |
VS Prepaid expenses | 134 228.00 | 134 228.00 | | 134 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 703.00 | 1 960 703.00 | | 1 960 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 340.00 | 2 176 742.00 | 224 184.00 | 2 439 340.00 |
