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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 | 181 717.00 | 158 692.00 | 23 025.00 | 181 717.00 |
AH Goodwill | 2 920 858.00 | | 2 920 858.00 | 2 920 858.00 |
AJ Other Intangible Assets | 316 290.00 | | 316 290.00 | 316 290.00 |
AP Buildings | 107 361.00 | 93 283.00 | 14 078.00 | 107 361.00 |
AR Technical installations, industrial equipment and tools | 353 421.00 | 299 242.00 | 54 179.00 | 353 421.00 |
AT Other tangible assets | 527 386.00 | 445 139.00 | 82 247.00 | 527 386.00 |
BD Other fixed assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 20 147.00 | | 20 147.00 | 20 147.00 |
BJ TOTAL (I) | 4 428 879.00 | 996 356.00 | 3 432 523.00 | 4 428 879.00 |
BL Raw materials, supplies | 46 471.00 | | 46 471.00 | 46 471.00 |
BX Customers and related accounts | 247 901.00 | 2 895.00 | 245 006.00 | 247 901.00 |
BZ Other receivables | 71 736.00 | | 71 736.00 | 71 736.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 494 342.00 | | 494 342.00 | 494 342.00 |
CH Prepaid expenses | 92 101.00 | | 92 101.00 | 92 101.00 |
CJ TOTAL (II) | 1 152 551.00 | 2 895.00 | 1 149 656.00 | 1 152 551.00 |
CO Grand total (0 to V) | 5 581 430.00 | 999 251.00 | 4 582 179.00 | 5 581 430.00 |
CR Shares due in more than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 939.00 | 483 600.00 | | 460 939.00 |
DD Legal reserve (1) | 69 868.00 | 69 868.00 | | 69 868.00 |
DG Other reserves | 589 555.00 | 926 481.00 | | 589 555.00 |
DH Retained earnings | 193 336.00 | | | 193 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 097.00 | 1 310 281.00 | | 1 348 097.00 |
DL TOTAL (I) | 2 661 796.00 | 2 790 230.00 | | 2 661 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 502.00 | 902 988.00 | | 1 182 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 196.00 | 455 381.00 | | 42 196.00 |
DX Trade payables and related accounts | 349 432.00 | 289 386.00 | | 349 432.00 |
DY Tax and social security liabilities | 345 617.00 | 361 965.00 | | 345 617.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 920 383.00 | 2 009 720.00 | | 1 920 383.00 |
EE Grand total (I to V) | 4 582 179.00 | 4 799 950.00 | | 4 582 179.00 |
EG Accrued income and payables due within one year | 1 116 960.00 | 1 330 939.00 | | 1 116 960.00 |
EI Including equity loans | 42 196.00 | | | 42 196.00 |
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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 | 7 008 516.00 | | 7 008 516.00 | 7 008 516.00 |
FJ Net sales | 7 008 516.00 | | 7 008 516.00 | 7 008 516.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 7 613.00 | |
FR Total operating income (I) | | | 7 033 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 261.00 | |
FV Inventory change (raw materials and supplies) | | | -9 643.00 | |
FW Other purchases and external expenses | | | 1 325 645.00 | |
FX Taxes, duties, and similar payments | | | 231 211.00 | |
FY Salaries and Wages | | | 1 849 189.00 | |
FZ Social Security Contributions | | | 479 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 5 041 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 581.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 601.00 | |
GR Interest and similar expenses | | | 27 124.00 | |
GU Total financial expenses (VI) | | | 27 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 791.00 | 22 117.00 | | 3 791.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 103 791.00 | 22 117.00 | | 103 791.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 112 901.00 | | | 112 901.00 |
HH Total exceptional expenses (VIII) | 112 901.00 | 180.00 | | 112 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | 21 937.00 | | -9 110.00 |
HK Income tax | 623 414.00 | 610 155.00 | | 623 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 625.00 | 7 539 719.00 | | 7 152 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 527.00 | 6 229 438.00 | | 5 804 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 097.00 | 1 310 281.00 | | 1 348 097.00 |
HP References: Equipment leasing | 55 208.00 | 55 208.00 | | 55 208.00 |
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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 | 4 383 996.00 | | | 4 383 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 846.00 | |
I4 DECREASES Grand Total | | | 4 428 879.00 | |
IO DECREASES Total including other intangible assets | | | 498 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 482.00 | | | 493 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 810.00 | | | 947 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 846.00 | | | 21 846.00 |
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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 | 915 820.00 | 80 536.00 | | 915 820.00 |
PE DEPRECIATION Total including other intangible assets | 135 757.00 | 22 935.00 | | 135 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 063.00 | 57 601.00 | | 780 063.00 |
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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 | 349 432.00 | 349 432.00 | | 349 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 833.00 | 42 833.00 | | 42 833.00 |
UT Other financial assets | 20 147.00 | | | 20 147.00 |
VH Loans with a maturity of more than one year at origin | 1 182 502.00 | 379 078.00 | 803 423.00 | 1 182 502.00 |
VJ Loans taken out during the year | 698 077.00 | | | 698 077.00 |
VK Loans repaid during the year | 418 771.00 | | | 418 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 617.00 | 345 617.00 | | 345 617.00 |
VS Prepaid expenses | 92 101.00 | | | 92 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 884.00 | 411 738.00 | 20 147.00 | 431 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 383.00 | 1 116 960.00 | 803 423.00 | 1 920 383.00 |
