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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 | 91 818.00 | 63 453.00 | 28 365.00 | 91 818.00 |
AH Goodwill | 394 142.00 | 7 500.00 | 386 642.00 | 394 142.00 |
AJ Other Intangible Assets | 1 155 899.00 | 240 444.00 | 915 454.00 | 1 155 899.00 |
AN Land | 78 387.00 | | 78 387.00 | 78 387.00 |
AP Buildings | 1 603 765.00 | 1 323 179.00 | 280 585.00 | 1 603 765.00 |
AR Technical installations, industrial equipment and tools | 211 297.00 | 156 590.00 | 54 707.00 | 211 297.00 |
AT Other tangible assets | 2 311 803.00 | 2 057 110.00 | 254 693.00 | 2 311 803.00 |
BB Receivables related to investments | 347 250.00 | | 347 250.00 | 347 250.00 |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 146 904.00 | | 146 904.00 | 146 904.00 |
BJ TOTAL (I) | 8 132 825.00 | 3 848 277.00 | 4 284 547.00 | 8 132 825.00 |
BL Raw materials, supplies | 197 315.00 | | 197 315.00 | 197 315.00 |
BT Goods | 141 551.00 | | 141 551.00 | 141 551.00 |
BX Customers and related accounts | 2 818 865.00 | 599 780.00 | 2 219 084.00 | 2 818 865.00 |
BZ Other receivables | 732 936.00 | | 732 936.00 | 732 936.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 100 912.00 | | 2 100 912.00 | 2 100 912.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 6 814 880.00 | 599 780.00 | 6 215 099.00 | 6 814 880.00 |
CO Grand total (0 to V) | 14 947 706.00 | 4 448 058.00 | 10 499 647.00 | 14 947 706.00 |
CU Other investments | 1 688 887.00 | | 1 688 887.00 | 1 688 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 995.00 | | | 484 995.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 54 566.00 | | | 54 566.00 |
DG Other reserves | 2 124 453.00 | | | 2 124 453.00 |
DH Retained earnings | 26 121.00 | | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 934.00 | | | 1 361 934.00 |
DJ Investment subsidies | 228 673.00 | | | 228 673.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 4 280 841.00 | | | 4 280 841.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 215 498.00 | | | 215 498.00 |
DR TOTAL (IV) | 241 498.00 | | | 241 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 799.00 | | | 2 209 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 778.00 | | | 455 778.00 |
DX Trade payables and related accounts | 1 831 964.00 | | | 1 831 964.00 |
DY Tax and social security liabilities | 1 379 068.00 | | | 1 379 068.00 |
EA Other liabilities | 100 696.00 | | | 100 696.00 |
EC TOTAL (IV) | 5 977 307.00 | | | 5 977 307.00 |
EE Grand total (I to V) | 10 499 647.00 | | | 10 499 647.00 |
EG Accrued income and payables due within one year | 3 783 021.00 | | | 3 783 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 24 857 359.00 | | 24 857 359.00 | 24 857 359.00 |
FD Production sold - goods | 503 091.00 | | 503 091.00 | 503 091.00 |
FG Production sold - services | 65 187.00 | | 65 187.00 | 65 187.00 |
FJ Net sales | 25 425 638.00 | | 25 425 638.00 | 25 425 638.00 |
FO Operating subsidies | | | 24 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 608.00 | |
FQ Other income | | | 77 515.00 | |
FR Total operating income (I) | | | 26 309 292.00 | |
FS Purchases of goods (including customs duties) | | | 13 329 921.00 | |
FT Inventory change (goods) | | | -50 120.00 | |
FU Purchases of raw materials and other supplies | | | 607 296.00 | |
FV Inventory change (raw materials and supplies) | | | -29 911.00 | |
FW Other purchases and external expenses | | | 5 855 018.00 | |
FX Taxes, duties, and similar payments | | | 186 944.00 | |
FY Salaries and Wages | | | 3 289 284.00 | |
FZ Social Security Contributions | | | 897 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 570.00 | |
GE Other Expenses | | | 172 839.00 | |
GF Total Operating Expenses (II) | | | 24 827 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 623.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | 3 646.00 | |
GP Total financial income (V) | | | 296 499.00 | |
GR Interest and similar expenses | | | 26 251.00 | |
GS Negative differences of foreign exchange | | | 34 840.00 | |
GU Total financial expenses (VI) | | | 61 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 237.00 | | | 134 237.00 |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 41 161.00 | | | 41 161.00 |
HB Exceptional income from capital transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 43 164.00 | | | 43 164.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 55 388.00 | | | 55 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 223.00 | | | -12 223.00 |
HK Income tax | 343 006.00 | | | 343 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 648 956.00 | | | 26 648 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287 021.00 | | | 25 287 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 934.00 | | | 1 361 934.00 |
HP References: Equipment leasing | 291 603.00 | | | 291 603.00 |
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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 | 6 566 943.00 | | 1 698 577.00 | 6 566 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 615.00 | 2 285 711.00 | |
I4 DECREASES Grand Total | | 132 695.00 | 8 132 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 080.00 | 4 205 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 861.00 | | | 1 641 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 496.00 | | 176 837.00 | 4 127 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 186.00 | | 1 521 740.00 | 795 186.00 |
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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 | 3 745 588.00 | 201 767.00 | 99 080.00 | 3 745 588.00 |
PE DEPRECIATION Total including other intangible assets | 272 612.00 | 38 785.00 | | 272 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 976.00 | 162 982.00 | 99 080.00 | 3 472 976.00 |
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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 | 90.00 | | | 90.00 |
