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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 | 111 581.00 | 89 734.00 | 21 846.00 | 111 581.00 |
AH Goodwill | 2 445 323.00 | | 2 445 323.00 | 2 445 323.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 540 542.00 | 400 917.00 | 139 625.00 | 540 542.00 |
AR Technical installations, industrial equipment and tools | 212 841.00 | 9 872.00 | 202 969.00 | 212 841.00 |
AT Other tangible assets | 629 718.00 | 299 536.00 | 330 181.00 | 629 718.00 |
BH Other financial assets | 79 642.00 | | 79 642.00 | 79 642.00 |
BJ TOTAL (I) | 4 090 342.00 | 832 159.00 | 3 258 182.00 | 4 090 342.00 |
BX Customers and related accounts | 4 407 322.00 | 63 946.00 | 4 343 376.00 | 4 407 322.00 |
BZ Other receivables | 144 893.00 | | 144 893.00 | 144 893.00 |
CF Cash and cash equivalents | 870 658.00 | | 870 658.00 | 870 658.00 |
CH Prepaid expenses | 234 105.00 | | 234 105.00 | 234 105.00 |
CJ TOTAL (II) | 5 656 979.00 | 63 946.00 | 5 593 033.00 | 5 656 979.00 |
CO Grand total (0 to V) | 9 747 321.00 | 896 105.00 | 8 851 215.00 | 9 747 321.00 |
CU Other investments | 60 192.00 | 21 599.00 | 38 593.00 | 60 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 142 096.00 | 120 602.00 | | 142 096.00 |
DG Other reserves | 1 802 355.00 | 1 793 969.00 | | 1 802 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 046.00 | 429 880.00 | | 525 046.00 |
DL TOTAL (I) | 3 969 497.00 | 3 844 451.00 | | 3 969 497.00 |
DU Loans and Debts from Credit Institutions (3) | 771 137.00 | 799 397.00 | | 771 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 114.00 | 260 681.00 | | 305 114.00 |
DW Advances and down payments received on current orders | 5 927.00 | 6 827.00 | | 5 927.00 |
DX Trade payables and related accounts | 904 854.00 | 1 091 383.00 | | 904 854.00 |
DY Tax and social security liabilities | 2 185 789.00 | 1 933 112.00 | | 2 185 789.00 |
EA Other liabilities | 39 306.00 | | | 39 306.00 |
EB Prepaid income (2) | 669 591.00 | 346 661.00 | | 669 591.00 |
EC TOTAL (IV) | 4 881 719.00 | 4 438 061.00 | | 4 881 719.00 |
EE Grand total (I to V) | 8 851 216.00 | 8 282 512.00 | | 8 851 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 121 240.00 | |
FJ Net sales | | | 11 121 240.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 161 197.00 | |
FR Total operating income (I) | | | 11 284 437.00 | |
FW Other purchases and external expenses | | | 3 921 604.00 | |
FX Taxes, duties, and similar payments | | | 246 563.00 | |
FY Salaries and Wages | | | 4 362 953.00 | |
FZ Social Security Contributions | | | 1 557 107.00 | |
GB Operating Expenses - Provisions | | | 176 726.00 | |
GE Other Expenses | | | 89 415.00 | |
GF Total Operating Expenses (II) | | | 10 354 368.00 | |
GG - OPERATING RESULT (I - II) | | | 930 069.00 | |
GP Total financial income (V) | | | 506.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 3 084.00 | 5 669.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -4 145.00 | | -3 084.00 |
HJ Employee participation in company results | 120 516.00 | 78 922.00 | | 120 516.00 |
HK Income tax | 267 952.00 | 203 822.00 | | 267 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 284 943.00 | 9 516 311.00 | | 11 284 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 897.00 | 9 086 431.00 | | 10 759 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 046.00 | 429 880.00 | | 525 046.00 |
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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 | 3 836 294.00 | | 363 458.00 | 3 836 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 445 324.00 | | | 2 445 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 653.00 | 139 835.00 | |
I4 DECREASES Grand Total | | 109 410.00 | 4 090 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 445 324.00 | |
IO DECREASES Total including other intangible assets | | 36 484.00 | 122 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 274.00 | 1 383 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 080.00 | | 24 485.00 | 134 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 992.00 | | 302 385.00 | 1 131 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 899.00 | | 36 588.00 | 124 899.00 |
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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 | 748 579.00 | 149 534.00 | 87 552.00 | 748 579.00 |
PE DEPRECIATION Total including other intangible assets | 131 880.00 | 4 837.00 | 36 484.00 | 131 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 698.00 | 144 697.00 | 51 069.00 | 616 698.00 |
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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 | 904 854.00 | 904 854.00 | | 904 854.00 |
8D Social Security and Other Social Organizations | 2 185 789.00 | 2 185 789.00 | | 2 185 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
8L Deferred income | 669 591.00 | 669 591.00 | | 669 591.00 |
UT Other financial assets | 79 643.00 | | 79 643.00 | 79 643.00 |
UX Other trade receivables | 4 407 323.00 | 4 407 323.00 | | 4 407 323.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 770 031.00 | 235 370.00 | 490 969.00 | 770 031.00 |
VI Group and Associates | 305 114.00 | 305 114.00 | | 305 114.00 |
VJ Loans taken out during the year | 150 655.00 | | | 150 655.00 |
VK Loans repaid during the year | 178 422.00 | | | 178 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 893.00 | 144 893.00 | | 144 893.00 |
VS Prepaid expenses | 234 105.00 | 234 105.00 | | 234 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 964.00 | 4 786 321.00 | 79 643.00 | 4 865 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 791.00 | 4 341 130.00 | 490 969.00 | 4 875 791.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
