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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 | 173 434.00 | 169 668.00 | 3 766.00 | 173 434.00 |
AH Goodwill | 2 449 409.00 | 77 500.00 | 2 371 909.00 | 2 449 409.00 |
AP Buildings | 217 458.00 | 114 855.00 | 102 603.00 | 217 458.00 |
AR Technical installations, industrial equipment and tools | 2 681 234.00 | 1 492 407.00 | 1 188 827.00 | 2 681 234.00 |
AT Other tangible assets | 1 510 601.00 | 956 243.00 | 554 358.00 | 1 510 601.00 |
BB Receivables related to investments | 2 926 735.00 | | 2 926 735.00 | 2 926 735.00 |
BF Loans | 139 578.00 | 33 388.00 | 106 190.00 | 139 578.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 15 300 181.00 | 2 844 061.00 | 12 456 119.00 | 15 300 181.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | 1 401 779.00 | 8 316.00 | 1 393 463.00 | 1 401 779.00 |
BX Customers and related accounts | 2 690 297.00 | 223 575.00 | 2 466 723.00 | 2 690 297.00 |
BZ Other receivables | 2 178 604.00 | | 2 178 604.00 | 2 178 604.00 |
CD Marketable securities | 2 004 397.00 | | 2 004 397.00 | 2 004 397.00 |
CF Cash and cash equivalents | 8 358 314.00 | | 8 358 314.00 | 8 358 314.00 |
CH Prepaid expenses | 104 876.00 | | 104 876.00 | 104 876.00 |
CJ TOTAL (II) | 16 742 836.00 | 231 890.00 | 16 510 946.00 | 16 742 836.00 |
CO Grand total (0 to V) | 32 043 017.00 | 3 075 952.00 | 28 967 065.00 | 32 043 017.00 |
CU Other investments | 5 189 454.00 | | 5 189 454.00 | 5 189 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320 095.00 | 13 320 095.00 | | 13 320 095.00 |
DB Share, merger, contribution premiums, etc. | 332 321.00 | 332 321.00 | | 332 321.00 |
DD Legal reserve (1) | 689 104.00 | 542 989.00 | | 689 104.00 |
DH Retained earnings | 6 230 493.00 | 4 360 073.00 | | 6 230 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 505.00 | 2 922 301.00 | | 2 596 505.00 |
DL TOTAL (I) | 23 168 517.00 | 21 477 779.00 | | 23 168 517.00 |
DP Provisions for Risks | 6 056.00 | 6 056.00 | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | 6 056.00 | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 125.00 | 318 205.00 | | 1 969 125.00 |
DX Trade payables and related accounts | 1 718 126.00 | 1 637 957.00 | | 1 718 126.00 |
DY Tax and social security liabilities | 1 267 955.00 | 1 082 629.00 | | 1 267 955.00 |
DZ Fixed asset liabilities and related accounts | 135 922.00 | 141 515.00 | | 135 922.00 |
EA Other liabilities | 694 012.00 | 665 814.00 | | 694 012.00 |
EB Prepaid income (2) | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 5 792 492.00 | 3 846 120.00 | | 5 792 492.00 |
EE Grand total (I to V) | 28 967 065.00 | 25 329 955.00 | | 28 967 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 687 827.00 | | 23 687 827.00 | 23 687 827.00 |
FG Production sold - services | 1 773 809.00 | | 1 773 809.00 | 1 773 809.00 |
FJ Net sales | 25 461 637.00 | | 25 461 637.00 | 25 461 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 700.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 25 647 734.00 | |
FS Purchases of goods (including customs duties) | | | 15 644 660.00 | |
FT Inventory change (goods) | | | -23 632.00 | |
FU Purchases of raw materials and other supplies | | | 28 779.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 2 547 224.00 | |
FX Taxes, duties, and similar payments | | | 288 191.00 | |
FY Salaries and Wages | | | 2 306 211.00 | |
FZ Social Security Contributions | | | 979 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 122.00 | |
GE Other Expenses | | | 110 239.00 | |
GF Total Operating Expenses (II) | | | 22 814 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 649.00 | |
GK Income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 8 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 142.00 | |
GP Total financial income (V) | | | 805 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 123.00 | 23 276.00 | | 13 123.00 |
HB Exceptional income from capital transactions | 1 864.00 | 2 153 193.00 | | 1 864.00 |
HD Total exceptional income (VII) | 14 987.00 | 2 176 469.00 | | 14 987.00 |
HE Exceptional expenses on management operations | 123 183.00 | 3 277.00 | | 123 183.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | 776 379.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 125 037.00 | 779 656.00 | | 125 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 050.00 | 1 396 813.00 | | -110 050.00 |
HJ Employee participation in company results | 111 202.00 | 114 876.00 | | 111 202.00 |
HK Income tax | 810 460.00 | 728 364.00 | | 810 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 467 837.00 | 25 501 060.00 | | 26 467 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 332.00 | 22 578 759.00 | | 23 871 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 505.00 | 2 922 301.00 | | 2 596 505.00 |
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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 | 12 863 615.00 | | 3 671 882.00 | 12 863 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 087.00 | 8 268 044.00 | |
I4 DECREASES Grand Total | | 1 235 316.00 | 15 300 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 622 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 229.00 | 4 409 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 434.00 | | 8 409.00 | 2 614 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 076.00 | | 672 446.00 | 4 804 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445 106.00 | | 2 991 026.00 | 5 445 106.00 |
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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 | 3 032 608.00 | 765 940.00 | 1 065 375.00 | 3 032 608.00 |
PE DEPRECIATION Total including other intangible assets | 160 629.00 | 9 039.00 | | 160 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 978.00 | 756 902.00 | 1 065 375.00 | 2 871 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 530.00 | | 11 142.00 | 44 530.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 056.00 | | | 6 056.00 |
6A on fixed assets – intangible | 77 500.00 | | | 77 500.00 |
6N Inventories and work in progress | 10 349.00 | 8 316.00 | 10 349.00 | 10 349.00 |
6T Receivables | 187 071.00 | 159 806.00 | 123 302.00 | 187 071.00 |
7B Total provisions for depreciation | 319 450.00 | 168 122.00 | 144 793.00 | 319 450.00 |
7C Grand total | 325 506.00 | 168 122.00 | 144 793.00 | 325 506.00 |
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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 | 1 718 126.00 | 1 718 126.00 | | 1 718 126.00 |
8C Staff and Related Accounts | 427 405.00 | 427 405.00 | | 427 405.00 |
8D Social Security and Other Social Organizations | 361 280.00 | 361 280.00 | | 361 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 922.00 | 135 922.00 | | 135 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 012.00 | 694 012.00 | | 694 012.00 |
8L Deferred income | 7 352.00 | 7 352.00 | | 7 352.00 |
UL Receivables related to investments | 2 926 735.00 | 2 926 735.00 | | 2 926 735.00 |
UP Loans | 139 578.00 | 87 906.00 | 51 672.00 | 139 578.00 |
UT Other financial assets | 12 277.00 | 12 277.00 | | 12 277.00 |
UX Other trade receivables | 2 369 695.00 | 2 369 695.00 | | 2 369 695.00 |
VA Doubtful or disputed receivables | 320 603.00 | | 320 603.00 | 320 603.00 |
VB VAT | 80 823.00 | 80 823.00 | | 80 823.00 |
VH Loans with a maturity of more than one year at origin | 1 969 125.00 | 291 924.00 | 1 677 201.00 | 1 969 125.00 |
VM Income taxes | 47 261.00 | 47 261.00 | | 47 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 683.00 | 100 683.00 | | 100 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 520.00 | 2 050 520.00 | | 2 050 520.00 |
VS Prepaid expenses | 104 876.00 | 104 876.00 | | 104 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052 366.00 | 7 680 092.00 | 372 275.00 | 8 052 366.00 |
VW VAT | 378 587.00 | 378 587.00 | | 378 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 492.00 | 4 115 291.00 | 1 677 201.00 | 5 792 492.00 |
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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 | 66.00 | | | 66.00 |
