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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 | 56 241.00 | 43 093.00 | 13 149.00 | 56 241.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 335 511.00 | 268 620.00 | 66 891.00 | 335 511.00 |
AT Other tangible assets | 448 931.00 | 357 471.00 | 91 460.00 | 448 931.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
BJ TOTAL (I) | 2 556 720.00 | 676 949.00 | 1 879 771.00 | 2 556 720.00 |
BT Goods | 476 357.00 | 23 933.00 | 452 424.00 | 476 357.00 |
BX Customers and related accounts | 2 313 350.00 | 75 228.00 | 2 238 122.00 | 2 313 350.00 |
BZ Other receivables | 1 056 967.00 | | 1 056 967.00 | 1 056 967.00 |
CF Cash and cash equivalents | 1 715 635.00 | | 1 715 635.00 | 1 715 635.00 |
CH Prepaid expenses | 38 837.00 | | 38 837.00 | 38 837.00 |
CJ TOTAL (II) | 5 601 147.00 | 99 161.00 | 5 501 986.00 | 5 601 147.00 |
CO Grand total (0 to V) | 8 157 867.00 | 776 110.00 | 7 381 757.00 | 8 157 867.00 |
CX Development or Research and Development Expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 2 045 095.00 | 1 857 441.00 | | 2 045 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 764.00 | 187 654.00 | | 695 764.00 |
DL TOTAL (I) | 4 448 970.00 | 3 753 206.00 | | 4 448 970.00 |
DU Loans and Debts from Credit Institutions (3) | 359 132.00 | 1 001 215.00 | | 359 132.00 |
DX Trade payables and related accounts | 1 727 406.00 | 1 382 381.00 | | 1 727 406.00 |
DY Tax and social security liabilities | 779 099.00 | 699 988.00 | | 779 099.00 |
EA Other liabilities | 67 151.00 | 56 772.00 | | 67 151.00 |
EC TOTAL (IV) | 2 932 787.00 | 3 140 356.00 | | 2 932 787.00 |
EE Grand total (I to V) | 7 381 757.00 | 6 893 563.00 | | 7 381 757.00 |
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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 | | | 1 847 888.00 | |
FD Production sold - goods | | | 7 688 273.00 | |
FJ Net sales | | | 9 536 161.00 | |
FO Operating subsidies | | | 35 873.00 | |
FQ Other income | | | 222 281.00 | |
FR Total operating income (I) | | | 9 794 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 567.00 | |
FT Inventory change (goods) | | | -113 372.00 | |
FW Other purchases and external expenses | | | 4 029 501.00 | |
FX Taxes, duties, and similar payments | | | 111 170.00 | |
FY Salaries and Wages | | | 1 810 764.00 | |
FZ Social Security Contributions | | | 761 904.00 | |
GB Operating Expenses - Provisions | | | 95 036.00 | |
GE Other Expenses | | | 46 089.00 | |
GF Total Operating Expenses (II) | | | 15 108 353.00 | |
GG - OPERATING RESULT (I - II) | | | 827 656.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 744.00 | 34 433.00 | | 8 744.00 |
HH Total exceptional expenses (VIII) | 91 802.00 | 114 521.00 | | 91 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 058.00 | -80 088.00 | | -83 058.00 |
HK Income tax | 32 380.00 | -155 910.00 | | 32 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 058.00 | 7 323 943.00 | | 9 803 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 294.00 | 7 136 289.00 | | 9 107 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 764.00 | 187 654.00 | | 695 764.00 |
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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 | 2 608 992.00 | | 80 997.00 | 2 608 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 765.00 | | | 7 765.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 31 332.00 | 12 000.00 |
I4 DECREASES Grand Total | 133 269.00 | | 2 556 720.00 | 133 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 765.00 | |
IO DECREASES Total including other intangible assets | 12 317.00 | | 1 733 180.00 | 12 317.00 |
IY DECREASES Total Tangible Fixed Assets | 108 952.00 | | 784 442.00 | 108 952.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729 488.00 | | 16 009.00 | 1 729 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 406.00 | | 64 988.00 | 828 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 332.00 | | | 43 332.00 |
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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 | 715 188.00 | 68 530.00 | 106 769.00 | 715 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 765.00 | | | 7 765.00 |
PE DEPRECIATION Total including other intangible assets | 49 684.00 | 5 725.00 | 12 317.00 | 49 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 739.00 | 62 805.00 | 94 452.00 | 657 739.00 |
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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 | 1 727 406.00 | 1 727 406.00 | | 1 727 406.00 |
8D Social Security and Other Social Organizations | 779 099.00 | 779 099.00 | | 779 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 151.00 | 67 151.00 | | 67 151.00 |
UT Other financial assets | 31 332.00 | | | 31 332.00 |
UX Other trade receivables | 2 313 350.00 | 2 313 350.00 | | 2 313 350.00 |
VG Loans with a maturity of up to one year at origin | 15 074.00 | 15 074.00 | | 15 074.00 |
VH Loans with a maturity of more than one year at origin | 344 058.00 | 229 193.00 | 114 865.00 | 344 058.00 |
VK Loans repaid during the year | 570 942.00 | | | 570 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 968.00 | 1 056 968.00 | | 1 056 968.00 |
VS Prepaid expenses | 38 837.00 | 38 837.00 | | 38 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 487.00 | 3 409 155.00 | 31 332.00 | 3 440 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 787.00 | 2 817 923.00 | 114 865.00 | 2 932 787.00 |
