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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 | 403 807.00 | 265 933.00 | 137 874.00 | 403 807.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 658 685.00 | 454 093.00 | 204 592.00 | 658 685.00 |
AR Technical installations, industrial equipment and tools | 2 500 028.00 | 2 248 160.00 | 251 868.00 | 2 500 028.00 |
AT Other tangible assets | 442 944.00 | 341 822.00 | 101 122.00 | 442 944.00 |
AV Fixed assets in progress | 157 851.00 | | 157 851.00 | 157 851.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 4 404 607.00 | 3 310 008.00 | 1 094 599.00 | 4 404 607.00 |
BL Raw materials, supplies | 441 293.00 | 18 781.00 | 422 512.00 | 441 293.00 |
BP Services in progress | 102 519.00 | | 102 519.00 | 102 519.00 |
BX Customers and related accounts | 4 883 113.00 | 14 788.00 | 4 868 325.00 | 4 883 113.00 |
BZ Other receivables | 653 742.00 | | 653 742.00 | 653 742.00 |
CD Marketable securities | 1 559 432.00 | | 1 559 432.00 | 1 559 432.00 |
CF Cash and cash equivalents | 395 220.00 | | 395 220.00 | 395 220.00 |
CH Prepaid expenses | 46 518.00 | | 46 518.00 | 46 518.00 |
CJ TOTAL (II) | 8 081 836.00 | 33 569.00 | 8 048 267.00 | 8 081 836.00 |
CO Grand total (0 to V) | 12 486 443.00 | 3 343 577.00 | 9 142 866.00 | 12 486 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 3 426 355.00 | 3 232 280.00 | | 3 426 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 282.00 | 594 124.00 | | 419 282.00 |
DK Regulated provisions | 118 667.00 | 151 166.00 | | 118 667.00 |
DL TOTAL (I) | 4 638 286.00 | 4 651 553.00 | | 4 638 286.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 451 675.00 | 1 298 855.00 | | 2 451 675.00 |
DY Tax and social security liabilities | 1 777 866.00 | 1 591 278.00 | | 1 777 866.00 |
DZ Fixed asset liabilities and related accounts | 70 318.00 | 41 447.00 | | 70 318.00 |
EA Other liabilities | 174 721.00 | 17 728.00 | | 174 721.00 |
EC TOTAL (IV) | 4 504 580.00 | 2 999 308.00 | | 4 504 580.00 |
EE Grand total (I to V) | 9 142 866.00 | 7 650 861.00 | | 9 142 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 10 019 777.00 | 3 205 519.00 | 13 225 295.00 | 10 019 777.00 |
FJ Net sales | 10 020 400.00 | 3 205 519.00 | 13 225 919.00 | 10 020 400.00 |
FM Inventory production | | | 51 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 048.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 13 326 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 886.00 | |
FV Inventory change (raw materials and supplies) | | | -40 268.00 | |
FW Other purchases and external expenses | | | 7 611 025.00 | |
FX Taxes, duties, and similar payments | | | 99 029.00 | |
FY Salaries and Wages | | | 2 790 334.00 | |
FZ Social Security Contributions | | | 633 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 671.00 | |
GE Other Expenses | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 12 737 676.00 | |
GG - OPERATING RESULT (I - II) | | | 588 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 457.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 14 057.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HC Reversals of provisions and transfers of expenses | 57 254.00 | 55 798.00 | | 57 254.00 |
HD Total exceptional income (VII) | 59 417.00 | 55 798.00 | | 59 417.00 |
HE Exceptional expenses on management operations | 859.00 | 357.00 | | 859.00 |
HG Exceptional depreciation and provisions | 24 755.00 | 31 099.00 | | 24 755.00 |
HH Total exceptional expenses (VIII) | 25 614.00 | 31 457.00 | | 25 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 803.00 | 24 341.00 | | 33 803.00 |
HJ Employee participation in company results | 60 684.00 | 66 197.00 | | 60 684.00 |
HK Income tax | 156 537.00 | 169 634.00 | | 156 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 399 830.00 | 11 608 928.00 | | 13 399 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980 548.00 | 11 014 804.00 | | 12 980 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 282.00 | 594 124.00 | | 419 282.00 |
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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 | 4 150 037.00 | | 412 506.00 | 4 150 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 157 935.00 | 4 404 607.00 | |
IO DECREASES Total including other intangible assets | | | 644 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 935.00 | 3 759 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 257.00 | | 161 484.00 | 483 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 423.00 | | 251 021.00 | 3 666 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 3 049 338.00 | 233 230.00 | | 3 049 338.00 |
PE DEPRECIATION Total including other intangible assets | 213 871.00 | 24 621.00 | | 213 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 467.00 | 208 608.00 | | 2 835 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 166.00 | 24 755.00 | 57 254.00 | 151 166.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 14 555.00 | 18 781.00 | 14 555.00 | 14 555.00 |
6T Receivables | 5 898.00 | 8 890.00 | | 5 898.00 |
7B Total provisions for depreciation | 47 894.00 | 27 671.00 | 14 555.00 | 47 894.00 |
7C Grand total | 199 060.00 | 52 426.00 | 71 809.00 | 199 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 112.00 | | | 112.00 |
