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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 | 227 145.00 | 220 352.00 | 6 793.00 | 227 145.00 |
AH Goodwill | 6 563 987.00 | | 6 563 987.00 | 6 563 987.00 |
AJ Other Intangible Assets | 207 197.00 | 132 152.00 | 75 044.00 | 207 197.00 |
AL Advances and down payments on intangible assets. | 10 028.00 | | 10 028.00 | 10 028.00 |
AR Technical installations, industrial equipment and tools | 458 665.00 | 445 800.00 | 12 865.00 | 458 665.00 |
AT Other tangible assets | 902 227.00 | 522 621.00 | 379 605.00 | 902 227.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BF Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
BH Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BJ TOTAL (I) | 8 404 729.00 | 1 320 927.00 | 7 083 802.00 | 8 404 729.00 |
BL Raw materials, supplies | 108 850.00 | | 108 850.00 | 108 850.00 |
BX Customers and related accounts | 596 586.00 | 8 680.00 | 587 905.00 | 596 586.00 |
BZ Other receivables | 4 310 633.00 | | 4 310 633.00 | 4 310 633.00 |
CF Cash and cash equivalents | 957 066.00 | | 957 066.00 | 957 066.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 5 999 585.00 | 8 680.00 | 5 990 905.00 | 5 999 585.00 |
CO Grand total (0 to V) | 14 404 315.00 | 1 329 607.00 | 13 074 707.00 | 14 404 315.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 450.00 | 209 450.00 | | 209 450.00 |
DB Share, merger, contribution premiums, etc. | 6 716 014.00 | 6 716 014.00 | | 6 716 014.00 |
DD Legal reserve (1) | 24 070.00 | 24 070.00 | | 24 070.00 |
DG Other reserves | 9 506.00 | 9 506.00 | | 9 506.00 |
DH Retained earnings | 1 018 045.00 | 731 581.00 | | 1 018 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 607.00 | 1 432 319.00 | | 3 078 607.00 |
DL TOTAL (I) | 11 055 695.00 | 9 122 942.00 | | 11 055 695.00 |
DQ Provisions for Expenses | 297 190.00 | 260 881.00 | | 297 190.00 |
DR TOTAL (IV) | 297 190.00 | 260 881.00 | | 297 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 838.00 | | 1 838.00 |
DX Trade payables and related accounts | 258 110.00 | 224 006.00 | | 258 110.00 |
DY Tax and social security liabilities | 1 144 319.00 | 747 762.00 | | 1 144 319.00 |
DZ Fixed asset liabilities and related accounts | 1 636.00 | 2 271.00 | | 1 636.00 |
EA Other liabilities | 315 917.00 | 162 433.00 | | 315 917.00 |
EC TOTAL (IV) | 1 721 822.00 | 1 140 495.00 | | 1 721 822.00 |
EE Grand total (I to V) | 13 074 707.00 | 10 524 319.00 | | 13 074 707.00 |
EG Accrued income and payables due within one year | 1 721 822.00 | 1 140 495.00 | | 1 721 822.00 |
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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 | 12 320 471.00 | | 12 320 471.00 | 12 320 471.00 |
FJ Net sales | 12 320 471.00 | | 12 320 471.00 | 12 320 471.00 |
FN Capitalized production | | | 43 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 865.00 | |
FQ Other income | | | 8 234.00 | |
FR Total operating income (I) | | | 12 456 236.00 | |
FU Purchases of raw materials and other supplies | | | 791 650.00 | |
FV Inventory change (raw materials and supplies) | | | -47 737.00 | |
FW Other purchases and external expenses | | | 4 690 516.00 | |
FX Taxes, duties, and similar payments | | | 374 993.00 | |
FY Salaries and Wages | | | 1 587 526.00 | |
FZ Social Security Contributions | | | 515 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 974.00 | |
GE Other Expenses | | | 34 619.00 | |
GF Total Operating Expenses (II) | | | 8 109 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 130.00 | | |
HD Total exceptional income (VII) | | 3 130.00 | | |
HE Exceptional expenses on management operations | | 8 106.00 | | |
HF Exceptional expenses on capital transactions | | 28 547.00 | | |
HH Total exceptional expenses (VIII) | | 36 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 524.00 | | |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 1 244 354.00 | 657 661.00 | | 1 244 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 236.00 | 7 452 039.00 | | 12 456 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 629.00 | 6 019 720.00 | | 9 377 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 607.00 | 1 432 319.00 | | 3 078 607.00 |
HP References: Equipment leasing | 9 660.00 | 41 797.00 | | 9 660.00 |
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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 | 8 018 688.00 | | 629 636.00 | 8 018 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 477.00 | |
I4 DECREASES Grand Total | 243 595.00 | | 8 404 729.00 | 243 595.00 |
IO DECREASES Total including other intangible assets | 36 032.00 | | 7 008 358.00 | 36 032.00 |
IY DECREASES Total Tangible Fixed Assets | 207 563.00 | | 1 360 893.00 | 207 563.00 |
KD ACQUISITIONS Total including other intangible assets | 6 906 617.00 | | 137 773.00 | 6 906 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 593.00 | | 488 863.00 | 1 079 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 477.00 | | 3 000.00 | 32 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 563.00 | | | 207 563.00 |
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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 | 1 210 831.00 | 110 096.00 | | 1 210 831.00 |
PE DEPRECIATION Total including other intangible assets | 315 715.00 | 36 790.00 | | 315 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 116.00 | 73 306.00 | | 895 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 881.00 | 50 974.00 | 14 666.00 | 260 881.00 |
6T Receivables | 7 787.00 | 892.00 | | 7 787.00 |
7B Total provisions for depreciation | 7 787.00 | 892.00 | | 7 787.00 |
7C Grand total | 268 669.00 | 51 866.00 | 14 666.00 | 268 669.00 |
UE of which provisions and reversals: - Operating | | 51 866.00 | 14 963.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 55.00 | | | 55.00 |
