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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
AF Concessions, Patents and Similar Rights | 257 977.00 | 222 164.00 | 35 812.00 | 257 977.00 |
AH Goodwill | 671 485.00 | | 671 485.00 | 671 485.00 |
AN Land | 473 571.00 | 39 729.00 | 433 843.00 | 473 571.00 |
AP Buildings | 2 821 536.00 | 2 411 155.00 | 410 381.00 | 2 821 536.00 |
AR Technical installations, industrial equipment and tools | 1 235 585.00 | 957 187.00 | 278 398.00 | 1 235 585.00 |
AT Other tangible assets | 11 516 693.00 | 8 635 147.00 | 2 881 546.00 | 11 516 693.00 |
AV Fixed assets in progress | 977 656.00 | | 977 656.00 | 977 656.00 |
BF Loans | 17 217.00 | | 17 217.00 | 17 217.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 20 122 603.00 | 12 296 426.00 | 7 826 177.00 | 20 122 603.00 |
BX Customers and related accounts | 4 838 718.00 | 104 062.00 | 4 734 656.00 | 4 838 718.00 |
BZ Other receivables | 1 181 313.00 | | 1 181 313.00 | 1 181 313.00 |
CD Marketable securities | 1 102 183.00 | 2 020.00 | 1 100 164.00 | 1 102 183.00 |
CF Cash and cash equivalents | 3 969 207.00 | | 3 969 207.00 | 3 969 207.00 |
CH Prepaid expenses | 153 151.00 | | 153 151.00 | 153 151.00 |
CJ TOTAL (II) | 11 244 572.00 | 106 081.00 | 11 138 491.00 | 11 244 572.00 |
CO Grand total (0 to V) | 31 367 175.00 | 12 402 507.00 | 18 964 668.00 | 31 367 175.00 |
CP Shares due in less than one year | 20 757.00 | | | 20 757.00 |
CU Other investments | 2 116 298.00 | | 2 116 298.00 | 2 116 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 840.00 | 2 992 640.00 | | 2 993 840.00 |
DB Share, merger, contribution premiums, etc. | 599 765.00 | 597 218.00 | | 599 765.00 |
DD Legal reserve (1) | 299 264.00 | 299 264.00 | | 299 264.00 |
DG Other reserves | 4 484 007.00 | 4 375 782.00 | | 4 484 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 313.00 | 492 779.00 | | 1 726 313.00 |
DJ Investment subsidies | 4 236.00 | 1 538.00 | | 4 236.00 |
DL TOTAL (I) | 10 107 426.00 | 8 759 221.00 | | 10 107 426.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 13 609.00 | | | 13 609.00 |
DR TOTAL (IV) | 43 609.00 | 30 000.00 | | 43 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 533.00 | 1 143 005.00 | | 3 235 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 43 976.00 | | 400.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 2 261 507.00 | 1 488 626.00 | | 2 261 507.00 |
DY Tax and social security liabilities | 3 236 963.00 | 1 238 189.00 | | 3 236 963.00 |
EB Prepaid income (2) | 78 162.00 | 41 683.00 | | 78 162.00 |
EC TOTAL (IV) | 8 813 634.00 | 3 955 478.00 | | 8 813 634.00 |
EE Grand total (I to V) | 18 964 668.00 | 12 744 700.00 | | 18 964 668.00 |
EG Accrued income and payables due within one year | 6 778 717.00 | 3 227 501.00 | | 6 778 717.00 |
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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 | 15 529 857.00 | 139 478.00 | 15 669 335.00 | 15 529 857.00 |
FJ Net sales | 15 529 857.00 | 139 478.00 | 15 669 335.00 | 15 529 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 085.00 | |
FQ Other income | | | 601 572.00 | |
FR Total operating income (I) | | | 16 460 992.00 | |
FW Other purchases and external expenses | | | 6 588 347.00 | |
FX Taxes, duties, and similar payments | | | 317 394.00 | |
FY Salaries and Wages | | | 5 771 080.00 | |
FZ Social Security Contributions | | | 2 101 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 885.00 | |
GE Other Expenses | | | 50 570.00 | |
GF Total Operating Expenses (II) | | | 16 015 782.00 | |
GG - OPERATING RESULT (I - II) | | | 445 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 607.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 1 044 041.00 | |
GP Total financial income (V) | | | 1 367 687.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 18 337.00 | 9 287.00 | | 18 337.00 |
HC Reversals of provisions and transfers of expenses | 59 046.00 | 21 491.00 | | 59 046.00 |
HD Total exceptional income (VII) | 80 183.00 | 30 778.00 | | 80 183.00 |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 4 946.00 | 30 000.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 30 250.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 235.00 | 527.00 | | 70 235.00 |
HK Income tax | 146 609.00 | 42 697.00 | | 146 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 908 862.00 | 7 321 384.00 | | 17 908 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 182 549.00 | 6 828 605.00 | | 16 182 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 313.00 | 492 779.00 | | 1 726 313.00 |
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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 | 11 369 644.00 | | 10 190 956.00 | 11 369 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 342 712.00 | 2 137 055.00 | |
I4 DECREASES Grand Total | | 1 437 996.00 | 20 122 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 043.00 | |
IO DECREASES Total including other intangible assets | -142 470.00 | | 929 461.00 | -142 470.00 |
IY DECREASES Total Tangible Fixed Assets | 142 470.00 | 95 284.00 | 17 025 043.00 | 142 470.00 |
KD ACQUISITIONS Total including other intangible assets | 342 431.00 | | 444 561.00 | 342 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 986.00 | | 9 671 811.00 | 7 590 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 227.00 | | 43 540.00 | 3 436 227.00 |
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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 | 6 277 592.00 | 6 114 118.00 | 95 284.00 | 6 277 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 043.00 | | |
PE DEPRECIATION Total including other intangible assets | 99 586.00 | 122 579.00 | | 99 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178 006.00 | 5 960 496.00 | 95 284.00 | 6 178 006.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 72 655.00 | 59 046.00 | 30 000.00 |
6T Receivables | 59 505.00 | 112 007.00 | 67 451.00 | 59 505.00 |
6X Other provisions for depreciation | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 61 525.00 | 112 007.00 | 67 451.00 | 61 525.00 |
7C Grand total | 91 525.00 | 184 663.00 | 126 497.00 | 91 525.00 |
UE of which provisions and reversals: - Operating | | 35 885.00 | 67 451.00 | |
UJ - Exceptional | | 4 946.00 | 59 046.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 261 507.00 | 2 261 507.00 | | 2 261 507.00 |
8C Staff and Related Accounts | 898 097.00 | 898 097.00 | | 898 097.00 |
8D Social Security and Other Social Organizations | 671 492.00 | 671 492.00 | | 671 492.00 |
8E Income Taxes | 146 609.00 | 146 609.00 | | 146 609.00 |
8L Deferred income | 78 162.00 | 78 162.00 | | 78 162.00 |
UP Loans | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 4 838 718.00 | 4 838 718.00 | | 4 838 718.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
VB VAT | 644 448.00 | 644 448.00 | | 644 448.00 |
VH Loans with a maturity of more than one year at origin | 3 235 533.00 | 1 201 686.00 | 2 033 847.00 | 3 235 533.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 834 660.00 | | | 834 660.00 |
VM Income taxes | 437 180.00 | 437 180.00 | | 437 180.00 |
VP Miscellaneous | 70 248.00 | 70 248.00 | | 70 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 101.00 | 161 101.00 | | 161 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
VS Prepaid expenses | 153 151.00 | 153 151.00 | | 153 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 938.00 | 6 193 938.00 | | 6 193 938.00 |
VW VAT | 1 359 665.00 | 1 359 665.00 | | 1 359 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 564.00 | 6 778 717.00 | 2 033 847.00 | 8 812 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
