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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
AF Concessions, Patents and Similar Rights | 1 632 216.00 | 866 462.00 | 765 754.00 | 1 632 216.00 |
AH Goodwill | 325 993.00 | | 325 993.00 | 325 993.00 |
AJ Other Intangible Assets | 3 780 082.00 | 2 249 406.00 | 1 530 677.00 | 3 780 082.00 |
AL Advances and down payments on intangible assets. | 407 121.00 | | 407 121.00 | 407 121.00 |
AP Buildings | 551 949.00 | 171 987.00 | 379 962.00 | 551 949.00 |
AR Technical installations, industrial equipment and tools | 8 716 642.00 | 2 893 657.00 | 5 822 985.00 | 8 716 642.00 |
AT Other tangible assets | 1 970 904.00 | 912 905.00 | 1 057 999.00 | 1 970 904.00 |
BH Other financial assets | 91 416.00 | | 91 416.00 | 91 416.00 |
BJ TOTAL (I) | 22 833 719.00 | 7 108 496.00 | 15 725 223.00 | 22 833 719.00 |
BT Goods | 790 060.00 | | 790 060.00 | 790 060.00 |
BV Advances and down payments on orders | 15 649.00 | | 15 649.00 | 15 649.00 |
BX Customers and related accounts | 2 774 073.00 | 640 366.00 | 2 133 707.00 | 2 774 073.00 |
BZ Other receivables | 648 308.00 | | 648 308.00 | 648 308.00 |
CD Marketable securities | 60 877.00 | | 60 877.00 | 60 877.00 |
CF Cash and cash equivalents | 5 476 600.00 | | 5 476 600.00 | 5 476 600.00 |
CH Prepaid expenses | 693 614.00 | | 693 614.00 | 693 614.00 |
CJ TOTAL (II) | 10 459 180.00 | 640 366.00 | 9 818 814.00 | 10 459 180.00 |
CO Grand total (0 to V) | 33 292 899.00 | 7 748 862.00 | 25 544 037.00 | 33 292 899.00 |
CU Other investments | 5 343 316.00 | | 5 343 316.00 | 5 343 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 272.00 | 121 875.00 | | 132 272.00 |
DB Share, merger, contribution premiums, etc. | 5 334 337.00 | | | 5 334 337.00 |
DD Legal reserve (1) | 12 188.00 | 12 188.00 | | 12 188.00 |
DG Other reserves | 3 636 252.00 | 1 971 015.00 | | 3 636 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 740.00 | 1 665 237.00 | | 2 804 740.00 |
DL TOTAL (I) | 11 919 788.00 | 3 770 315.00 | | 11 919 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 847.00 | 6 834 736.00 | | 3 214 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 966.00 | | | 3 265 966.00 |
DX Trade payables and related accounts | 3 548 842.00 | 3 334 064.00 | | 3 548 842.00 |
DY Tax and social security liabilities | 1 999 916.00 | 1 242 716.00 | | 1 999 916.00 |
EA Other liabilities | 49 705.00 | 19 398.00 | | 49 705.00 |
EB Prepaid income (2) | 1 544 973.00 | 1 290 807.00 | | 1 544 973.00 |
EC TOTAL (IV) | 13 624 249.00 | 12 721 722.00 | | 13 624 249.00 |
EE Grand total (I to V) | 25 544 037.00 | 16 492 036.00 | | 25 544 037.00 |
EG Accrued income and payables due within one year | 10 424 249.00 | | | 10 424 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | 5 180.00 | | 6 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 577 502.00 | |
FG Production sold - services | | | 19 153 775.00 | |
FJ Net sales | | | 22 731 277.00 | |
FN Capitalized production | | | 2 314 634.00 | |
FO Operating subsidies | | | 81 329.00 | |
FQ Other income | | | 102 860.00 | |
FR Total operating income (I) | | | 25 230 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 730.00 | |
FT Inventory change (goods) | | | -361 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 510 710.00 | |
FX Taxes, duties, and similar payments | | | 258 049.00 | |
FY Salaries and Wages | | | 2 234 593.00 | |
FZ Social Security Contributions | | | 911 590.00 | |
GB Operating Expenses - Provisions | | | 2 545 080.00 | |
GE Other Expenses | | | 18 963.00 | |
GF Total Operating Expenses (II) | | | 20 835 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 270 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 546.00 | 122 042.00 | | 6 546.00 |
HH Total exceptional expenses (VIII) | 287 208.00 | 155 969.00 | | 287 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 662.00 | -33 927.00 | | -280 662.00 |
HK Income tax | 1 047 970.00 | 658 473.00 | | 1 047 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 246 063.00 | 20 158 519.00 | | 25 246 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 323.00 | 18 493 281.00 | | 22 441 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 740.00 | 1 665 237.00 | | 2 804 740.00 |
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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 | 11 790 325.00 | | 11 191 622.00 | 11 790 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | | 14 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 228.00 | 5 434 732.00 | |
I4 DECREASES Grand Total | | 148 228.00 | 22 833 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 6 145 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 239 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 921 065.00 | | 1 224 347.00 | 4 921 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 990.00 | | 4 585 505.00 | 6 653 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 189.00 | | 5 381 770.00 | 201 189.00 |
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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 | 4 603 325.00 | 2 505 172.00 | | 4 603 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 080.00 | | | 14 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 311 114.00 | 804 754.00 | | 2 311 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 131.00 | 1 700 418.00 | | 2 278 131.00 |
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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 | 3 548 842.00 | 3 548 842.00 | | 3 548 842.00 |
8D Social Security and Other Social Organizations | 1 999 916.00 | 1 999 916.00 | | 1 999 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 705.00 | 49 705.00 | | 49 705.00 |
8L Deferred income | 1 544 973.00 | 1 544 973.00 | | 1 544 973.00 |
UT Other financial assets | 91 416.00 | | 91 416.00 | 91 416.00 |
UX Other trade receivables | 2 774 073.00 | 2 774 073.00 | | 2 774 073.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 3 208 380.00 | 8 380.00 | 2 093 333.00 | 3 208 380.00 |
VI Group and Associates | 3 265 966.00 | 3 265 966.00 | | 3 265 966.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 6 822 814.00 | | | 6 822 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 308.00 | 648 308.00 | | 648 308.00 |
VS Prepaid expenses | 693 614.00 | 693 614.00 | | 693 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 410.00 | 4 115 995.00 | 91 416.00 | 4 207 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624 249.00 | 10 424 249.00 | 2 093 333.00 | 13 624 249.00 |
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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 | 71.00 | | | 71.00 |
