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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 | 26 525.00 | 26 525.00 | | 26 525.00 |
AF Concessions, Patents and Similar Rights | 904 929.00 | 903 609.00 | 1 320.00 | 904 929.00 |
AH Goodwill | 9 208 243.00 | | 9 208 243.00 | 9 208 243.00 |
AJ Other Intangible Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 654 648.00 | 449 651.00 | 204 998.00 | 654 648.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 68 708.00 | | 68 708.00 | 68 708.00 |
BJ TOTAL (I) | 12 067 902.00 | 1 379 785.00 | 10 688 117.00 | 12 067 902.00 |
BN Goods in progress | 4 876 259.00 | 300 286.00 | 4 575 974.00 | 4 876 259.00 |
BX Customers and related accounts | 6 186 551.00 | 688 067.00 | 5 498 483.00 | 6 186 551.00 |
BZ Other receivables | 749 357.00 | | 749 357.00 | 749 357.00 |
CF Cash and cash equivalents | 1 095 322.00 | | 1 095 322.00 | 1 095 322.00 |
CH Prepaid expenses | 222 011.00 | | 222 011.00 | 222 011.00 |
CJ TOTAL (II) | 13 129 500.00 | 988 353.00 | 12 141 147.00 | 13 129 500.00 |
CO Grand total (0 to V) | 25 197 401.00 | 2 368 138.00 | 22 829 263.00 | 25 197 401.00 |
CU Other investments | 1 203 507.00 | | 1 203 507.00 | 1 203 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 205.00 | 6 013 205.00 | | 6 013 205.00 |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -1 326 012.00 | -1 527 971.00 | | -1 326 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 807.00 | 201 959.00 | | 1 014 807.00 |
DL TOTAL (I) | 6 406 661.00 | 5 391 854.00 | | 6 406 661.00 |
DQ Provisions for Expenses | 314 020.00 | 307 992.00 | | 314 020.00 |
DR TOTAL (IV) | 314 020.00 | 307 992.00 | | 314 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 745.00 | 3 802 596.00 | | 3 380 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 727.00 | 6 911 132.00 | | 5 497 727.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 018 739.00 | 1 465 716.00 | | 1 018 739.00 |
DY Tax and social security liabilities | 4 706 137.00 | 4 261 625.00 | | 4 706 137.00 |
EA Other liabilities | 1 388 618.00 | 1 301 646.00 | | 1 388 618.00 |
EB Prepaid income (2) | 115 616.00 | 94 785.00 | | 115 616.00 |
EC TOTAL (IV) | 16 108 583.00 | 17 838 500.00 | | 16 108 583.00 |
EE Grand total (I to V) | 22 829 263.00 | 23 538 346.00 | | 22 829 263.00 |
EG Accrued income and payables due within one year | 2 446 520.00 | 3 782 769.00 | | 2 446 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | 3 620.00 | | 1 934.00 |
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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 | | | 17 027 638.00 | |
FJ Net sales | | | 17 027 638.00 | |
FM Inventory production | | | 879 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 546.00 | |
FQ Other income | | | 38 369.00 | |
FR Total operating income (I) | | | 18 573 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 787.00 | |
FW Other purchases and external expenses | | | 4 634 049.00 | |
FX Taxes, duties, and similar payments | | | 360 714.00 | |
FY Salaries and Wages | | | 8 108 786.00 | |
FZ Social Security Contributions | | | 3 766 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 028.00 | |
GE Other Expenses | | | 69 080.00 | |
GF Total Operating Expenses (II) | | | 17 405 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 987.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 279 708.00 | |
GU Total financial expenses (VI) | | | 279 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783 854.00 | | | 783 854.00 |
HD Total exceptional income (VII) | 783 854.00 | | | 783 854.00 |
HE Exceptional expenses on management operations | 4 959.00 | 4 176.00 | | 4 959.00 |
HF Exceptional expenses on capital transactions | 608 348.00 | | | 608 348.00 |
HH Total exceptional expenses (VIII) | 613 308.00 | 4 176.00 | | 613 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 546.00 | -4 176.00 | | 170 546.00 |
HK Income tax | 44 293.00 | | | 44 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 357 990.00 | 16 319 760.00 | | 19 357 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 343 183.00 | 16 117 801.00 | | 18 343 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 807.00 | 201 959.00 | | 1 014 807.00 |
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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 | 12 565 056.00 | | 397 555.00 | 12 565 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 525.00 | | | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 488.00 | 1 272 451.00 | |
I4 DECREASES Grand Total | | 894 710.00 | 12 067 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 525.00 | |
IO DECREASES Total including other intangible assets | | 482 557.00 | 10 114 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 665.00 | 654 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596 234.00 | | 600.00 | 10 596 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 238.00 | | 28 075.00 | 716 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 059.00 | | 368 880.00 | 1 226 059.00 |
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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 | 1 563 627.00 | 84 931.00 | 268 773.00 | 1 563 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 678.00 | 2 847.00 | | 23 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 674.00 | 9 108.00 | 184 173.00 | 1 078 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 274.00 | 72 976.00 | 84 600.00 | 461 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 992.00 | 6 026.00 | | 307 992.00 |
6N Inventories and work in progress | 194 930.00 | 113 769.00 | 8 414.00 | 194 930.00 |
6T Receivables | 438 382.00 | 255 980.00 | 6 295.00 | 438 382.00 |
7B Total provisions for depreciation | 633 312.00 | 369 749.00 | 14 708.00 | 633 312.00 |
7C Grand total | 941 304.00 | 375 775.00 | 14 708.00 | 941 304.00 |
UE of which provisions and reversals: - Operating | | 375 777.00 | 14 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 515.00 | 110 515.00 | | 110 515.00 |
8B Suppliers and Related Accounts | 1 018 739.00 | 1 018 739.00 | | 1 018 739.00 |
8D Social Security and Other Social Organizations | 4 706 137.00 | 4 706 137.00 | | 4 706 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771 030.00 | 11 771 030.00 | | 11 771 030.00 |
8L Deferred income | 115 616.00 | 115 616.00 | | 115 616.00 |
UT Other financial assets | 68 708.00 | | 68 708.00 | 68 708.00 |
UX Other trade receivables | 6 186 551.00 | 6 186 551.00 | | 6 186 551.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 3 364 176.00 | 917 656.00 | 2 446 520.00 | 3 364 176.00 |
VK Loans repaid during the year | 416 592.00 | | | 416 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 357.00 | 749 357.00 | | 749 357.00 |
VS Prepaid expenses | 222 011.00 | 222 011.00 | | 222 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 627.00 | 7 157 919.00 | 68 708.00 | 7 226 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 107 583.00 | 13 646 428.00 | 2 446 520.00 | 16 107 583.00 |
