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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 | 48 850.00 | 48 850.00 | | 48 850.00 |
AF Concessions, Patents and Similar Rights | 240 874.00 | 155 547.00 | 85 327.00 | 240 874.00 |
AH Goodwill | 15 846 305.00 | | 15 846 305.00 | 15 846 305.00 |
AP Buildings | 1 350 597.00 | 1 223 500.00 | 127 097.00 | 1 350 597.00 |
AR Technical installations, industrial equipment and tools | 1 000 886.00 | 718 345.00 | 282 541.00 | 1 000 886.00 |
AT Other tangible assets | 3 004 118.00 | 2 356 269.00 | 647 849.00 | 3 004 118.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 60 729.00 | | 60 729.00 | 60 729.00 |
BF Loans | 3 017.00 | | 3 017.00 | 3 017.00 |
BH Other financial assets | 405 723.00 | | 405 723.00 | 405 723.00 |
BJ TOTAL (I) | 22 038 909.00 | 4 502 511.00 | 17 536 398.00 | 22 038 909.00 |
BL Raw materials, supplies | 284 886.00 | | 284 886.00 | 284 886.00 |
BV Advances and down payments on orders | 115 339.00 | | 115 339.00 | 115 339.00 |
BX Customers and related accounts | 1 794 908.00 | | 1 794 908.00 | 1 794 908.00 |
BZ Other receivables | 413 043.00 | | 413 043.00 | 413 043.00 |
CD Marketable securities | 617 732.00 | | 617 732.00 | 617 732.00 |
CF Cash and cash equivalents | 1 169 692.00 | | 1 169 692.00 | 1 169 692.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 4 396 753.00 | | 4 396 753.00 | 4 396 753.00 |
CO Grand total (0 to V) | 26 435 662.00 | 4 502 511.00 | 21 933 151.00 | 26 435 662.00 |
CU Other investments | 77 210.00 | | 77 210.00 | 77 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DB Share, merger, contribution premiums, etc. | 4 991 652.00 | | | 4 991 652.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 878 768.00 | | | 878 768.00 |
DH Retained earnings | 2 420 193.00 | | | 2 420 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 236.00 | | | 1 093 236.00 |
DL TOTAL (I) | 10 162 649.00 | | | 10 162 649.00 |
DQ Provisions for Expenses | 108 183.00 | | | 108 183.00 |
DR TOTAL (IV) | 108 183.00 | | | 108 183.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561 057.00 | | | 7 561 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 812.00 | | | 527 812.00 |
DX Trade payables and related accounts | 1 109 820.00 | | | 1 109 820.00 |
DY Tax and social security liabilities | 2 445 363.00 | | | 2 445 363.00 |
EA Other liabilities | 18 267.00 | | | 18 267.00 |
EC TOTAL (IV) | 11 662 319.00 | | | 11 662 319.00 |
EE Grand total (I to V) | 21 933 151.00 | | | 21 933 151.00 |
EG Accrued income and payables due within one year | 11 662 320.00 | | | 11 662 320.00 |
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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 | 18 931 916.00 | | 18 931 916.00 | 18 931 916.00 |
FJ Net sales | 18 931 916.00 | | 18 931 916.00 | 18 931 916.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 379.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 19 334 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 054.00 | |
FV Inventory change (raw materials and supplies) | | | -141 053.00 | |
FW Other purchases and external expenses | | | 3 874 500.00 | |
FX Taxes, duties, and similar payments | | | 532 869.00 | |
FY Salaries and Wages | | | 6 851 135.00 | |
FZ Social Security Contributions | | | 2 615 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 308.00 | |
GE Other Expenses | | | 185 041.00 | |
GF Total Operating Expenses (II) | | | 17 181 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 844.00 | |
GI Supported loss or transferred profit (IV) | | | 84 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 416.00 | |
GP Total financial income (V) | | | 8 416.00 | |
GR Interest and similar expenses | | | 299 936.00 | |
GU Total financial expenses (VI) | | | 299 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 034.00 | | | 57 034.00 |
A2 TOTAL ASSETS | 595 690.00 | | | 595 690.00 |
HA Exceptional income from management transactions | 229 440.00 | | | 229 440.00 |
HD Total exceptional income (VII) | 229 440.00 | | | 229 440.00 |
HE Exceptional expenses on management operations | 163 658.00 | | | 163 658.00 |
HH Total exceptional expenses (VIII) | 163 658.00 | | | 163 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 782.00 | | | 65 782.00 |
HJ Employee participation in company results | 207 645.00 | | | 207 645.00 |
HK Income tax | 542 162.00 | | | 542 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 571 959.00 | | | 19 571 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478 723.00 | | | 18 478 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 236.00 | | | 1 093 236.00 |
HP References: Equipment leasing | 12 012.00 | | | 12 012.00 |
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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 | 21 601 313.00 | | 22 040 139.00 | 21 601 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 850.00 | | 48 850.00 | 48 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 257.00 | 546 680.00 | |
I4 DECREASES Grand Total | | 21 602 542.00 | 22 038 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 850.00 | 48 850.00 | |
IO DECREASES Total including other intangible assets | | 15 960 066.00 | 16 087 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050 368.00 | 5 356 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960 066.00 | | 16 087 179.00 | 15 960 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 368.00 | | 5 356 200.00 | 5 050 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 028.00 | | 547 909.00 | 542 028.00 |
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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 | 4 215 686.00 | 286 824.00 | | 4 215 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 850.00 | | | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 101 388.00 | 54 158.00 | | 101 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 447.00 | 232 666.00 | | 4 065 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 814.00 | | 46 631.00 | 154 814.00 |
6T Receivables | 184 530.00 | | 184 530.00 | 184 530.00 |
7B Total provisions for depreciation | 184 530.00 | | 184 530.00 | 184 530.00 |
7C Grand total | 339 344.00 | | 231 161.00 | 339 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 109 819.00 | 1 109 819.00 | | 1 109 819.00 |
8C Staff and Related Accounts | 732 272.00 | 732 272.00 | | 732 272.00 |
8D Social Security and Other Social Organizations | 1 463 627.00 | 1 463 627.00 | | 1 463 627.00 |
8E Income Taxes | 82 676.00 | 82 676.00 | | 82 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
UL Receivables related to investments | 60 729.00 | 60 729.00 | | 60 729.00 |
UP Loans | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 405 723.00 | 405 723.00 | | 405 723.00 |
UX Other trade receivables | 1 794 908.00 | 1 794 908.00 | | 1 794 908.00 |
UY Staff and related accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
VC Group and associates | 34 193.00 | 34 193.00 | | 34 193.00 |
VH Loans with a maturity of more than one year at origin | 7 561 056.00 | 2 855 696.00 | 4 508 936.00 | 7 561 056.00 |
VI Group and Associates | 527 812.00 | 527 812.00 | | 527 812.00 |
VK Loans repaid during the year | 1 401 271.00 | | | 1 401 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 786.00 | 166 786.00 | | 166 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 162.00 | 354 162.00 | | 354 162.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 573.00 | 2 678 573.00 | | 2 678 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 662 319.00 | 6 956 958.00 | 4 508 936.00 | 11 662 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
