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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 | 1 613 590.00 | 1 386 565.00 | 227 025.00 | 1 613 590.00 |
AR Technical installations, industrial equipment and tools | 556 932.00 | 497 476.00 | 59 456.00 | 556 932.00 |
AT Other tangible assets | 5 143 753.00 | 4 165 925.00 | 977 828.00 | 5 143 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 257 992.00 | | 257 992.00 | 257 992.00 |
BJ TOTAL (I) | 10 776 509.00 | 6 049 966.00 | 4 726 544.00 | 10 776 509.00 |
BX Customers and related accounts | 22 298 986.00 | 776 076.00 | 21 522 910.00 | 22 298 986.00 |
BZ Other receivables | 2 576 404.00 | 457 158.00 | 2 119 246.00 | 2 576 404.00 |
CD Marketable securities | 3 434 341.00 | | 3 434 341.00 | 3 434 341.00 |
CF Cash and cash equivalents | 7 344 327.00 | | 7 344 327.00 | 7 344 327.00 |
CH Prepaid expenses | 21 460.00 | | 21 460.00 | 21 460.00 |
CJ TOTAL (II) | 35 675 517.00 | 1 233 234.00 | 34 442 284.00 | 35 675 517.00 |
CO Grand total (0 to V) | 46 452 026.00 | 7 283 199.00 | 39 168 827.00 | 46 452 026.00 |
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 | 5 927 386.00 | 3 780 473.00 | | 5 927 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 382.00 | 3 214 913.00 | | 2 327 382.00 |
DL TOTAL (I) | 17 738 740.00 | 16 479 359.00 | | 17 738 740.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 491.00 | 76 851.00 | | 27 491.00 |
DX Trade payables and related accounts | 15 165 122.00 | 12 270 184.00 | | 15 165 122.00 |
DY Tax and social security liabilities | 3 184 607.00 | 1 987 780.00 | | 3 184 607.00 |
EA Other liabilities | 2 990 867.00 | 3 194 391.00 | | 2 990 867.00 |
EC TOTAL (IV) | 21 368 087.00 | 17 529 205.00 | | 21 368 087.00 |
EE Grand total (I to V) | 39 168 827.00 | 34 008 564.00 | | 39 168 827.00 |
EI Including equity loans | 27 491.00 | | | 27 491.00 |
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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 | 10 882 576.00 | 9 839 966.00 | 20 722 542.00 | 10 882 576.00 |
FJ Net sales | 10 882 576.00 | 9 839 966.00 | 20 722 542.00 | 10 882 576.00 |
FO Operating subsidies | | | 165 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 984.00 | |
FQ Other income | | | 21 476.00 | |
FR Total operating income (I) | | | 21 296 888.00 | |
FW Other purchases and external expenses | | | 7 555 379.00 | |
FX Taxes, duties, and similar payments | | | 381 276.00 | |
FY Salaries and Wages | | | 7 414 624.00 | |
FZ Social Security Contributions | | | 2 929 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 269 039.00 | |
GF Total Operating Expenses (II) | | | 19 461 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | 42 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 133 312.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | 40 743.00 | |
GU Total financial expenses (VI) | | | 41 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 768.00 | 155 210.00 | | 140 768.00 |
HB Exceptional income from capital transactions | 46 993.00 | 2 093 701.00 | | 46 993.00 |
HD Total exceptional income (VII) | 187 761.00 | 2 248 911.00 | | 187 761.00 |
HE Exceptional expenses on management operations | 3 813.00 | 17 155.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | 73 617.00 | 47 877.00 | | 73 617.00 |
HH Total exceptional expenses (VIII) | 77 430.00 | 65 032.00 | | 77 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 330.00 | 2 183 879.00 | | 110 330.00 |
HJ Employee participation in company results | 168 436.00 | | | 168 436.00 |
HK Income tax | 541 691.00 | 150 887.00 | | 541 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617 961.00 | 20 595 414.00 | | 22 617 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 290 579.00 | 17 380 501.00 | | 20 290 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 382.00 | 3 214 913.00 | | 2 327 382.00 |
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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 | 10 522 919.00 | | 483 211.00 | 10 522 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 892.00 | |
I4 DECREASES Grand Total | 3 368.00 | 226 253.00 | 10 776 509.00 | 3 368.00 |
IO DECREASES Total including other intangible assets | | | 2 389 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 368.00 | 226 253.00 | 5 700 685.00 | 3 368.00 |
KD ACQUISITIONS Total including other intangible assets | 2 203 402.00 | | 186 531.00 | 2 203 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 625.00 | | 292 680.00 | 5 637 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 892.00 | | 4 000.00 | 2 681 892.00 |
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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 | 5 713 345.00 | 490 586.00 | 153 966.00 | 5 713 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 836.00 | 64 729.00 | | 1 321 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 510.00 | 425 857.00 | 153 966.00 | 4 391 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
6T Receivables | 927 534.00 | 118 800.00 | 270 258.00 | 927 534.00 |
6X Other provisions for depreciation | 295 277.00 | 402 633.00 | 240 753.00 | 295 277.00 |
7B Total provisions for depreciation | 1 279 580.00 | 521 433.00 | 511 011.00 | 1 279 580.00 |
7C Grand total | 1 279 580.00 | 583 433.00 | 511 011.00 | 1 279 580.00 |
9U on fixed assets – equity investments | | | | |
