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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 | 156 365.00 | 150 380.00 | 5 985.00 | 156 365.00 |
AH Goodwill | 2 674 837.00 | | 2 674 837.00 | 2 674 837.00 |
AJ Other Intangible Assets | 381 518.00 | 379 566.00 | 1 951.00 | 381 518.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 129 335.00 | 111 821.00 | 17 514.00 | 129 335.00 |
AT Other tangible assets | 3 903 440.00 | 2 468 468.00 | 1 434 971.00 | 3 903 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 446.00 | 8 398.00 | 69 048.00 | 77 446.00 |
BJ TOTAL (I) | 9 894 188.00 | 3 138 549.00 | 6 755 639.00 | 9 894 188.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 326 243.00 | | 326 243.00 | 326 243.00 |
BX Customers and related accounts | 2 150 897.00 | 110 931.00 | 2 039 965.00 | 2 150 897.00 |
BZ Other receivables | 8 943 867.00 | | 8 943 867.00 | 8 943 867.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 6 416 565.00 | | 6 416 565.00 | 6 416 565.00 |
CH Prepaid expenses | 40 282.00 | | 40 282.00 | 40 282.00 |
CJ TOTAL (II) | 17 879 300.00 | 110 931.00 | 17 768 368.00 | 17 879 300.00 |
CO Grand total (0 to V) | 27 773 487.00 | 3 249 480.00 | 24 524 007.00 | 27 773 487.00 |
CS Evaluated investments - equity method | 2 547 155.00 | | 2 547 155.00 | 2 547 155.00 |
CX Development or Research and Development Expenses | 22 263.00 | 19 915.00 | 2 348.00 | 22 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 414 333.00 | 347 311.00 | | 414 333.00 |
DG Other reserves | 73 423.00 | | | 73 423.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 893.00 | 1 340 445.00 | | 2 231 893.00 |
DJ Investment subsidies | 86 620.00 | 108 163.00 | | 86 620.00 |
DL TOTAL (I) | 7 179 862.00 | 6 469 512.00 | | 7 179 862.00 |
DP Provisions for Risks | 159 181.00 | 55 000.00 | | 159 181.00 |
DR TOTAL (IV) | 159 181.00 | 55 000.00 | | 159 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 400.00 | 1 579 734.00 | | 1 471 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | 460 302.00 | | 8 298.00 |
DX Trade payables and related accounts | 7 407 012.00 | 6 635 961.00 | | 7 407 012.00 |
DY Tax and social security liabilities | 1 225 062.00 | 1 051 407.00 | | 1 225 062.00 |
EA Other liabilities | 7 073 193.00 | 4 908 045.00 | | 7 073 193.00 |
EC TOTAL (IV) | 17 184 965.00 | 14 635 449.00 | | 17 184 965.00 |
EE Grand total (I to V) | 24 524 007.00 | 21 159 961.00 | | 24 524 007.00 |
EI Including equity loans | 8 298.00 | | | 8 298.00 |
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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 | | | 60 391 217.00 | |
FD Production sold - goods | | | 698 605.00 | |
FJ Net sales | | | 61 089 822.00 | |
FQ Other income | | | 61 408.00 | |
FR Total operating income (I) | | | 61 151 231.00 | |
FS Purchases of goods (including customs duties) | | | 51 740 231.00 | |
FT Inventory change (goods) | | | -55 039.00 | |
FU Purchases of raw materials and other supplies | | | 16 719.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 2 570 376.00 | |
FX Taxes, duties, and similar payments | | | 323 888.00 | |
FY Salaries and Wages | | | 2 113 905.00 | |
FZ Social Security Contributions | | | 831 458.00 | |
GB Operating Expenses - Provisions | | | 275 603.00 | |
GE Other Expenses | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 57 825 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 207.00 | |
GP Total financial income (V) | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 537.00 | 24 188.00 | | 22 537.00 |
HH Total exceptional expenses (VIII) | 254 738.00 | 127 260.00 | | 254 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 200.00 | -103 072.00 | | -232 200.00 |
HK Income tax | 861 826.00 | 585 797.00 | | 861 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 187 481.00 | 53 178 575.00 | | 61 187 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 955 588.00 | 51 838 131.00 | | 58 955 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 893.00 | 1 340 445.00 | | 2 231 893.00 |
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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 | 9 492 982.00 | | 1 496 962.00 | 9 492 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 263.00 | | | 22 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 019.00 | 2 624 601.00 | |
I4 DECREASES Grand Total | | 1 095 756.00 | 9 894 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 738.00 | 4 034 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 653.00 | | 1 055 066.00 | 2 157 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 745.00 | | 417 597.00 | 3 864 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 322.00 | | 24 298.00 | 3 448 322.00 |
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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 | 2 867 620.00 | 262 531.00 | 3 130 151.00 | 2 867 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 115.00 | 800.00 | 19 915.00 | 19 115.00 |
PE DEPRECIATION Total including other intangible assets | 525 190.00 | 4 757.00 | 529 947.00 | 525 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 316.00 | 256 974.00 | 2 580 290.00 | 2 323 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 104 181.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 104 181.00 | | 55 000.00 |
UJ - Exceptional | | 104 181.00 | | |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8B Suppliers and Related Accounts | 7 407 012.00 | 7 407 012.00 | | 7 407 012.00 |
8D Social Security and Other Social Organizations | 1 225 062.00 | 1 225 062.00 | | 1 225 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073 193.00 | 7 073 193.00 | | 7 073 193.00 |
UT Other financial assets | 77 446.00 | | 77 446.00 | 77 446.00 |
UX Other trade receivables | 2 150 897.00 | 2 150 897.00 | | 2 150 897.00 |
VG Loans with a maturity of up to one year at origin | 11 837.00 | 11 837.00 | | 11 837.00 |
VH Loans with a maturity of more than one year at origin | 1 459 563.00 | 346 029.00 | 1 027 747.00 | 1 459 563.00 |
VJ Loans taken out during the year | 322 413.00 | | | 322 413.00 |
VK Loans repaid during the year | 192 476.00 | | | 192 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943 867.00 | 8 943 867.00 | | 8 943 867.00 |
VS Prepaid expenses | 40 282.00 | 40 282.00 | | 40 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212 492.00 | 11 135 046.00 | 77 446.00 | 11 212 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 184 965.00 | 16 071 430.00 | 1 027 747.00 | 17 184 965.00 |
