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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 | 204 542.00 | 152 012.00 | 52 530.00 | 204 542.00 |
AH Goodwill | 9 310 481.00 | | 9 310 481.00 | 9 310 481.00 |
AR Technical installations, industrial equipment and tools | 1 132 608.00 | 1 091 780.00 | 40 828.00 | 1 132 608.00 |
AT Other tangible assets | 5 090 179.00 | 2 881 840.00 | 2 208 339.00 | 5 090 179.00 |
BD Other fixed assets | 250 832.00 | 250 832.00 | | 250 832.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 617.00 | | 32 617.00 | 32 617.00 |
BJ TOTAL (I) | 16 022 258.00 | 4 376 464.00 | 11 645 794.00 | 16 022 258.00 |
BL Raw materials, supplies | 96 730.00 | | 96 730.00 | 96 730.00 |
BX Customers and related accounts | 2 078 231.00 | | 2 078 231.00 | 2 078 231.00 |
BZ Other receivables | 1 833 687.00 | | 1 833 687.00 | 1 833 687.00 |
CF Cash and cash equivalents | 3 068 300.00 | | 3 068 300.00 | 3 068 300.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 7 103 146.00 | | 7 103 146.00 | 7 103 146.00 |
CO Grand total (0 to V) | 23 125 404.00 | 4 376 464.00 | 18 748 941.00 | 23 125 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 311.00 | 59 311.00 | | 59 311.00 |
DB Share, merger, contribution premiums, etc. | 3 643 134.00 | 3 643 134.00 | | 3 643 134.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 1 399 550.00 | 1 150 966.00 | | 1 399 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 189.00 | 897 799.00 | | 787 189.00 |
DJ Investment subsidies | 184 400.00 | 276 600.00 | | 184 400.00 |
DL TOTAL (I) | 6 079 516.00 | 6 033 741.00 | | 6 079 516.00 |
DP Provisions for Risks | 30 000.00 | 42 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 3 313.00 | 10 009.00 | | 3 313.00 |
DR TOTAL (IV) | 33 313.00 | 52 009.00 | | 33 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 778.00 | 822 167.00 | | 1 132 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 740.00 | 2 833 571.00 | | 3 229 740.00 |
DX Trade payables and related accounts | 987 620.00 | 1 085 412.00 | | 987 620.00 |
DY Tax and social security liabilities | 2 021 026.00 | 2 020 810.00 | | 2 021 026.00 |
EA Other liabilities | 5 229 858.00 | 4 614 452.00 | | 5 229 858.00 |
EB Prepaid income (2) | 35 090.00 | 50 812.00 | | 35 090.00 |
EC TOTAL (IV) | 12 636 112.00 | 11 427 224.00 | | 12 636 112.00 |
EE Grand total (I to V) | 18 748 941.00 | 17 512 974.00 | | 18 748 941.00 |
EI Including equity loans | 3 229 740.00 | | | 3 229 740.00 |
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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 | 21 671 230.00 | | 21 671 230.00 | 21 671 230.00 |
FJ Net sales | 21 671 230.00 | | 21 671 230.00 | 21 671 230.00 |
FO Operating subsidies | | | 297 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 751.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 22 892 184.00 | |
FV Inventory change (raw materials and supplies) | | | -19 133.00 | |
FW Other purchases and external expenses | | | 9 358 100.00 | |
FX Taxes, duties, and similar payments | | | 1 122 881.00 | |
FY Salaries and Wages | | | 7 791 704.00 | |
FZ Social Security Contributions | | | 2 937 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 21 691 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 77 090.00 | |
GU Total financial expenses (VI) | | | 77 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 690.00 | 8 031.00 | | 49 690.00 |
HB Exceptional income from capital transactions | 92 200.00 | 92 200.00 | | 92 200.00 |
HC Reversals of provisions and transfers of expenses | 9 996.00 | 22 704.00 | | 9 996.00 |
HD Total exceptional income (VII) | 151 886.00 | 122 935.00 | | 151 886.00 |
HE Exceptional expenses on management operations | 19 340.00 | 26 928.00 | | 19 340.00 |
HH Total exceptional expenses (VIII) | 19 340.00 | 26 928.00 | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 547.00 | 96 007.00 | | 132 547.00 |
HJ Employee participation in company results | 186 999.00 | 202 906.00 | | 186 999.00 |
HK Income tax | 281 860.00 | 388 635.00 | | 281 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 044 122.00 | 22 473 715.00 | | 23 044 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 256 933.00 | 21 575 916.00 | | 22 256 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 189.00 | 897 799.00 | | 787 189.00 |
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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 | 15 104 233.00 | | 1 479 175.00 | 15 104 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 449.00 | |
I4 DECREASES Grand Total | 561 150.00 | | 16 022 258.00 | 561 150.00 |
IO DECREASES Total including other intangible assets | | | 9 515 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 150.00 | | 6 222 787.00 | 561 150.00 |
KD ACQUISITIONS Total including other intangible assets | 9 511 072.00 | | 3 951.00 | 9 511 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 300.00 | | 1 463 636.00 | 5 320 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 860.00 | | 11 588.00 | 272 860.00 |
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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 | 3 633 786.00 | 491 846.00 | | 3 633 786.00 |
PE DEPRECIATION Total including other intangible assets | 129 335.00 | 22 678.00 | | 129 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 451.00 | 469 168.00 | | 3 504 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 832.00 | | | 250 832.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 009.00 | | 18 696.00 | 52 009.00 |
6T Receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
7B Total provisions for depreciation | 279 254.00 | | 28 422.00 | 279 254.00 |
7C Grand total | 331 263.00 | | 47 118.00 | 331 263.00 |
UE of which provisions and reversals: - Operating | | | 47 118.00 | |
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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 | 3 229 740.00 | 651 580.00 | 2 256 731.00 | 3 229 740.00 |
8B Suppliers and Related Accounts | 987 620.00 | 987 620.00 | | 987 620.00 |
8C Staff and Related Accounts | 950 447.00 | 950 447.00 | | 950 447.00 |
8D Social Security and Other Social Organizations | 944 163.00 | 944 163.00 | | 944 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 367.00 | 1 623 367.00 | | 1 623 367.00 |
8L Deferred income | 35 090.00 | 35 090.00 | | 35 090.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 32 617.00 | 32 617.00 | | 32 617.00 |
UX Other trade receivables | 2 078 231.00 | 2 078 231.00 | | 2 078 231.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UZ Social Security, other social security organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 80 873.00 | 80 873.00 | | 80 873.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 531 370.00 | 531 370.00 | | 531 370.00 |
VH Loans with a maturity of more than one year at origin | 601 408.00 | 201 408.00 | 400 000.00 | 601 408.00 |
VI Group and Associates | 3 606 491.00 | 3 606 491.00 | | 3 606 491.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 726 264.00 | | | 726 264.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VN Other taxes, similar payments | 1 559.00 | 1 559.00 | | 1 559.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 117.00 | 120 117.00 | | 120 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 620.00 | 422 620.00 | | 422 620.00 |
VS Prepaid expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 732.00 | 3 971 732.00 | | 3 971 732.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 636 112.00 | 9 657 952.00 | 2 656 731.00 | 12 636 112.00 |
