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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 343.00 | | 776 343.00 | 776 343.00 |
AJ Other Intangible Assets | 1 427 059.00 | 1 321 836.00 | 105 223.00 | 1 427 059.00 |
AR Technical installations, industrial equipment and tools | 597 694.00 | 497 626.00 | 100 068.00 | 597 694.00 |
AT Other tangible assets | 5 036 563.00 | 3 893 884.00 | 1 142 680.00 | 5 036 563.00 |
AV Fixed assets in progress | 3 368.00 | | 3 368.00 | 3 368.00 |
BH Other financial assets | 253 992.00 | | 253 992.00 | 253 992.00 |
BJ TOTAL (I) | 10 522 919.00 | 5 713 345.00 | 4 809 573.00 | 10 522 919.00 |
BX Customers and related accounts | 16 404 881.00 | 927 534.00 | 15 477 347.00 | 16 404 881.00 |
BZ Other receivables | 1 727 100.00 | 295 277.00 | 1 431 823.00 | 1 727 100.00 |
CD Marketable securities | 4 000 368.00 | | 4 000 368.00 | 4 000 368.00 |
CF Cash and cash equivalents | 8 262 512.00 | | 8 262 512.00 | 8 262 512.00 |
CH Prepaid expenses | 26 939.00 | | 26 939.00 | 26 939.00 |
CJ TOTAL (II) | 30 421 801.00 | 1 222 811.00 | 29 198 990.00 | 30 421 801.00 |
CO Grand total (0 to V) | 40 944 720.00 | 6 936 156.00 | 34 008 564.00 | 40 944 720.00 |
CU Other investments | 2 427 900.00 | | 2 427 900.00 | 2 427 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DB Share, merger, contribution premiums, etc. | 157 412.00 | 157 412.00 | | 157 412.00 |
DD Legal reserve (1) | 56 960.00 | 56 960.00 | | 56 960.00 |
DG Other reserves | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DH Retained earnings | 3 780 473.00 | 3 295 320.00 | | 3 780 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214 913.00 | 1 553 153.00 | | 3 214 913.00 |
DL TOTAL (I) | 16 479 359.00 | 14 332 445.00 | | 16 479 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 851.00 | 88 839.00 | | 76 851.00 |
DX Trade payables and related accounts | 12 270 184.00 | 11 081 129.00 | | 12 270 184.00 |
DY Tax and social security liabilities | 1 987 780.00 | 1 973 745.00 | | 1 987 780.00 |
EA Other liabilities | 3 194 391.00 | 2 812 848.00 | | 3 194 391.00 |
EC TOTAL (IV) | 17 529 205.00 | 15 956 562.00 | | 17 529 205.00 |
EE Grand total (I to V) | 34 008 564.00 | 30 289 007.00 | | 34 008 564.00 |
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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 | 10 188 412.00 | 6 881 957.00 | 17 070 368.00 | 10 188 412.00 |
FJ Net sales | 10 188 412.00 | 6 881 957.00 | 17 070 368.00 | 10 188 412.00 |
FO Operating subsidies | | | 26 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 843.00 | |
FQ Other income | | | 34 842.00 | |
FR Total operating income (I) | | | 17 225 135.00 | |
FW Other purchases and external expenses | | | 6 411 624.00 | |
FX Taxes, duties, and similar payments | | | 505 115.00 | |
FY Salaries and Wages | | | 6 369 440.00 | |
FZ Social Security Contributions | | | 2 687 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 505.00 | |
GE Other Expenses | | | 72 639.00 | |
GF Total Operating Expenses (II) | | | 17 102 126.00 | |
GG - OPERATING RESULT (I - II) | | | 123 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 970.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GN Positive exchange differences | | | 34 552.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 1 121 368.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GS Negative differences of foreign exchange | | | 60 320.00 | |
GU Total financial expenses (VI) | | | 62 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 210.00 | 30 660.00 | | 155 210.00 |
HB Exceptional income from capital transactions | 2 093 701.00 | 5 000.00 | | 2 093 701.00 |
HC Reversals of provisions and transfers of expenses | | 21 432.00 | | |
HD Total exceptional income (VII) | 2 248 911.00 | 57 092.00 | | 2 248 911.00 |
HE Exceptional expenses on management operations | 17 155.00 | 453.00 | | 17 155.00 |
HF Exceptional expenses on capital transactions | 47 877.00 | 16 278.00 | | 47 877.00 |
HH Total exceptional expenses (VIII) | 65 032.00 | 16 731.00 | | 65 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183 879.00 | 40 361.00 | | 2 183 879.00 |
HK Income tax | 150 887.00 | 235 255.00 | | 150 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 595 414.00 | 18 833 334.00 | | 20 595 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380 501.00 | 17 280 180.00 | | 17 380 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214 913.00 | 1 553 153.00 | | 3 214 913.00 |
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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 | 10 032 529.00 | | 691 730.00 | 10 032 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 004.00 | 2 681 892.00 | |
I4 DECREASES Grand Total | 147 336.00 | 54 004.00 | 10 522 919.00 | 147 336.00 |
IO DECREASES Total including other intangible assets | 3 363.00 | | 2 203 402.00 | 3 363.00 |
IY DECREASES Total Tangible Fixed Assets | 143 968.00 | 42 000.00 | 5 637 625.00 | 143 968.00 |
KD ACQUISITIONS Total including other intangible assets | 2 158 841.00 | | 47 929.00 | 2 158 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 918.00 | | 618 676.00 | 5 204 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 771.00 | | 25 125.00 | 2 668 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 968.00 | | | 143 968.00 |
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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 | 5 206 364.00 | 513 108.00 | 6 127.00 | 5 206 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 949.00 | 89 886.00 | | 1 231 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 415.00 | 423 222.00 | 6 127.00 | 3 974 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719 218.00 | 247 228.00 | 38 912.00 | 719 218.00 |
6X Other provisions for depreciation | | 295 277.00 | | |
7B Total provisions for depreciation | 719 218.00 | 542 505.00 | 38 912.00 | 719 218.00 |
