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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 | 66 191.00 | 34 353.00 | 31 838.00 | 66 191.00 |
AH Goodwill | 4 536 864.00 | | 4 536 864.00 | 4 536 864.00 |
AJ Other Intangible Assets | 552 649.00 | 4 438.00 | 548 211.00 | 552 649.00 |
AN Land | 3 219.00 | 2 469.00 | 750.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 18 055.00 | 3 410.00 | 21 465.00 |
AT Other tangible assets | 1 222 082.00 | 918 192.00 | 303 891.00 | 1 222 082.00 |
BD Other fixed assets | 23 297.00 | | 23 297.00 | 23 297.00 |
BH Other financial assets | 63 039.00 | | 63 039.00 | 63 039.00 |
BJ TOTAL (I) | 6 591 357.00 | 977 508.00 | 5 613 849.00 | 6 591 357.00 |
BN Goods in progress | 456 767.00 | | 456 767.00 | 456 767.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 145 206.00 | 24 246.00 | 1 120 960.00 | 1 145 206.00 |
BZ Other receivables | 292 713.00 | | 292 713.00 | 292 713.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 802 576.00 | | 802 576.00 | 802 576.00 |
CH Prepaid expenses | 48 042.00 | | 48 042.00 | 48 042.00 |
CJ TOTAL (II) | 2 745 837.00 | 24 246.00 | 2 721 591.00 | 2 745 837.00 |
CO Grand total (0 to V) | 9 337 194.00 | 1 001 754.00 | 8 335 440.00 | 9 337 194.00 |
CU Other investments | 102 550.00 | | 102 550.00 | 102 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 117 160.00 | | 138 700.00 |
DB Share, merger, contribution premiums, etc. | 2 806 304.00 | 2 079 978.00 | | 2 806 304.00 |
DD Legal reserve (1) | 11 806.00 | 10 977.00 | | 11 806.00 |
DG Other reserves | 389 865.00 | 181 073.00 | | 389 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 975.00 | 347 141.00 | | 566 975.00 |
DL TOTAL (I) | 3 913 649.00 | 2 736 329.00 | | 3 913 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 551.00 | 2 032 463.00 | | 1 929 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 89 330.00 | | 69 860.00 |
DX Trade payables and related accounts | 530 144.00 | 314 914.00 | | 530 144.00 |
DY Tax and social security liabilities | 1 777 121.00 | 1 453 239.00 | | 1 777 121.00 |
EA Other liabilities | 115 115.00 | 75 355.00 | | 115 115.00 |
EC TOTAL (IV) | 4 421 790.00 | 3 965 301.00 | | 4 421 790.00 |
EE Grand total (I to V) | 8 335 440.00 | 6 701 630.00 | | 8 335 440.00 |
EG Accrued income and payables due within one year | 3 037 277.00 | 2 394 727.00 | | 3 037 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 704.00 | 533.00 | | 5 704.00 |
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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 | | | 9 434 937.00 | |
FJ Net sales | | | 9 434 937.00 | |
FM Inventory production | | | 456 767.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 747.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 10 025 939.00 | |
FW Other purchases and external expenses | | | 3 002 654.00 | |
FX Taxes, duties, and similar payments | | | 185 517.00 | |
FY Salaries and Wages | | | 4 323 402.00 | |
FZ Social Security Contributions | | | 1 661 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 830.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 9 268 384.00 | |
GG - OPERATING RESULT (I - II) | | | 757 555.00 | |
GK Income from other securities and fixed asset receivables | | | 40 200.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 40 219.00 | |
GR Interest and similar expenses | | | 49 481.00 | |
GU Total financial expenses (VI) | | | 49 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 262.00 | 4 554.00 | | 15 262.00 |
HB Exceptional income from capital transactions | 22 996.00 | 21 094.00 | | 22 996.00 |
HD Total exceptional income (VII) | 38 258.00 | 25 648.00 | | 38 258.00 |
HE Exceptional expenses on management operations | 398.00 | 375.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | 13 789.00 | | 11 870.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 14 164.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 991.00 | 11 485.00 | | 25 991.00 |
HK Income tax | 207 309.00 | 135 634.00 | | 207 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 416.00 | 7 661 529.00 | | 10 104 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 441.00 | 7 314 388.00 | | 9 537 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 975.00 | 347 141.00 | | 566 975.00 |
HP References: Equipment leasing | 124 011.00 | 176 717.00 | | 124 011.00 |
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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 | 6 047 543.00 | | 547 906.00 | 6 047 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 188 886.00 | |
I4 DECREASES Grand Total | | 106 484.00 | 6 591 357.00 | |
IO DECREASES Total including other intangible assets | | 54 063.00 | 5 155 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 026.00 | 1 246 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825 156.00 | | 384 612.00 | 4 825 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 612.00 | | 162 694.00 | 1 038 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 775.00 | | 600.00 | 183 775.00 |
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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 | 841 607.00 | 93 830.00 | 51 036.00 | 841 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 569.00 | 7 671.00 | 2 244.00 | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 039.00 | 86 158.00 | 48 792.00 | 820 039.00 |
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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 | 530 144.00 | 530 144.00 | | 530 144.00 |
8D Social Security and Other Social Organizations | 1 777 121.00 | 1 777 121.00 | | 1 777 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 114.00 | 115 114.00 | | 115 114.00 |
UT Other financial assets | 63 039.00 | | 63 039.00 | 63 039.00 |
UX Other trade receivables | 1 145 206.00 | 1 145 206.00 | | 1 145 206.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 1 923 847.00 | 539 333.00 | 1 384 513.00 | 1 923 847.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VJ Loans taken out during the year | 546 276.00 | | | 546 276.00 |
VK Loans repaid during the year | 898 158.00 | | | 898 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 713.00 | 292 713.00 | | 292 713.00 |
VS Prepaid expenses | 48 042.00 | 48 042.00 | | 48 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 999.00 | 1 485 961.00 | 63 039.00 | 1 548 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 790.00 | 3 037 277.00 | 1 384 513.00 | 4 421 790.00 |
