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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AF Concessions, Patents and Similar Rights | 1 065 078.00 | 678 530.00 | 386 548.00 | 1 065 078.00 |
AH Goodwill | 5 039 755.00 | | 5 039 755.00 | 5 039 755.00 |
AJ Other Intangible Assets | 553 350.00 | 4 259.00 | 549 091.00 | 553 350.00 |
AP Buildings | 1 671 791.00 | 1 152 386.00 | 519 405.00 | 1 671 791.00 |
AR Technical installations, industrial equipment and tools | 7 999 112.00 | 7 033 119.00 | 965 993.00 | 7 999 112.00 |
AT Other tangible assets | 4 508 720.00 | 3 363 666.00 | 1 145 053.00 | 4 508 720.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BH Other financial assets | 130 081.00 | | 130 081.00 | 130 081.00 |
BJ TOTAL (I) | 23 770 554.00 | 12 266 212.00 | 11 504 342.00 | 23 770 554.00 |
BL Raw materials, supplies | 105 970.00 | | 105 970.00 | 105 970.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 570 449.00 | 218 327.00 | 1 352 122.00 | 1 570 449.00 |
BZ Other receivables | 3 757 108.00 | | 3 757 108.00 | 3 757 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 585 125.00 | | 1 585 125.00 | 1 585 125.00 |
CH Prepaid expenses | 235 232.00 | | 235 232.00 | 235 232.00 |
CJ TOTAL (II) | 7 255 681.00 | 218 327.00 | 7 037 354.00 | 7 255 681.00 |
CO Grand total (0 to V) | 31 026 235.00 | 12 484 539.00 | 18 541 698.00 | 31 026 235.00 |
CU Other investments | 2 727 301.00 | | 2 727 301.00 | 2 727 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 560.00 | 3 043 500.00 | | 3 043 560.00 |
DB Share, merger, contribution premiums, etc. | 1 653 496.00 | 1 653 356.00 | | 1 653 496.00 |
DD Legal reserve (1) | 304 350.00 | 221 850.00 | | 304 350.00 |
DG Other reserves | 1 475 061.00 | 1 897 093.00 | | 1 475 061.00 |
DH Retained earnings | 5 757.00 | 4 926.00 | | 5 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 882.00 | 1 497 544.00 | | 1 805 882.00 |
DL TOTAL (I) | 8 288 106.00 | 8 318 269.00 | | 8 288 106.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191 291.00 | 5 655 401.00 | | 7 191 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 626.00 | 375 380.00 | | 264 626.00 |
DW Advances and down payments received on current orders | 8 321.00 | | | 8 321.00 |
DX Trade payables and related accounts | 1 563 566.00 | 1 012 567.00 | | 1 563 566.00 |
DY Tax and social security liabilities | 962 645.00 | 462 014.00 | | 962 645.00 |
EA Other liabilities | 263 140.00 | 247 768.00 | | 263 140.00 |
EC TOTAL (IV) | 10 253 590.00 | 7 753 132.00 | | 10 253 590.00 |
EE Grand total (I to V) | 18 541 696.00 | 16 071 400.00 | | 18 541 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 422 373.00 | | 19 422 373.00 | 19 422 373.00 |
FJ Net sales | 19 422 373.00 | | 19 422 373.00 | 19 422 373.00 |
FO Operating subsidies | | | 551 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 340.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 20 383 688.00 | |
FU Purchases of raw materials and other supplies | | | 498 390.00 | |
FV Inventory change (raw materials and supplies) | | | -67 428.00 | |
FW Other purchases and external expenses | | | 9 763 027.00 | |
FX Taxes, duties, and similar payments | | | 185 697.00 | |
FY Salaries and Wages | | | 5 904 920.00 | |
FZ Social Security Contributions | | | 1 457 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 869.00 | |
GE Other Expenses | | | 232 669.00 | |
GF Total Operating Expenses (II) | | | 19 093 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 107.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 529.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 1 154 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 16 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 521.00 | 57 897.00 | | 58 521.00 |
HD Total exceptional income (VII) | 58 521.00 | 57 897.00 | | 58 521.00 |
HE Exceptional expenses on management operations | 1 554.00 | 175.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 134 665.00 | | | 134 665.00 |
HG Exceptional depreciation and provisions | 9 016.00 | | | 9 016.00 |
HH Total exceptional expenses (VIII) | 145 236.00 | 175.00 | | 145 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 715.00 | 57 722.00 | | -86 715.00 |
HK Income tax | 535 752.00 | 184 241.00 | | 535 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 596 879.00 | 18 225 198.00 | | 21 596 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 790 997.00 | 16 727 654.00 | | 19 790 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 882.00 | 1 497 544.00 | | 1 805 882.00 |
HP References: Equipment leasing | 70 482.00 | 96 863.00 | | 70 482.00 |
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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 | 19 784 163.00 | 3 986 391.00 | | 19 784 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 34 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 496.00 | |
I4 DECREASES Grand Total | | | 23 770 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 658 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 179 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195 468.00 | 1 462 716.00 | | 5 195 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 824 358.00 | 1 355 264.00 | | 12 824 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 337.00 | 1 134 159.00 | | 1 764 337.00 |
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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 | 10 643 541.00 | 1 036 407.00 | | 10 643 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 603 759.00 | 54 744.00 | | 603 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039 782.00 | 981 663.00 | | 10 039 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 459.00 | 82 869.00 | | 135 459.00 |
7B Total provisions for depreciation | 265 459.00 | 82 869.00 | 130 000.00 | 265 459.00 |
7C Grand total | 265 459.00 | 82 869.00 | 130 000.00 | 265 459.00 |
UE of which provisions and reversals: - Operating | | | 82 869.00 | |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8B Suppliers and Related Accounts | 1 563 566.00 | 1 563 566.00 | | 1 563 566.00 |
8C Staff and Related Accounts | 515 655.00 | 515 655.00 | | 515 655.00 |
8D Social Security and Other Social Organizations | 162 327.00 | 162 327.00 | | 162 327.00 |
8E Income Taxes | 271 686.00 | 271 686.00 | | 271 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 140.00 | 263 140.00 | | 263 140.00 |
UT Other financial assets | 130 081.00 | | 130 081.00 | 130 081.00 |
UX Other trade receivables | 1 570 449.00 | 1 570 449.00 | | 1 570 449.00 |
UY Staff and related accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
UZ Social Security, other social security organizations | 48 571.00 | 48 571.00 | | 48 571.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 1 044 781.00 | 1 044 781.00 | | 1 044 781.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 7 189 111.00 | 3 518 197.00 | 2 135 457.00 | 7 189 111.00 |
VI Group and Associates | 254 815.00 | 254 815.00 | | 254 815.00 |
VJ Loans taken out during the year | 4 371 859.00 | | | 4 371 859.00 |
VK Loans repaid during the year | 2 833 615.00 | | | 2 833 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 954.00 | 2 654 954.00 | | 2 654 954.00 |
VS Prepaid expenses | 235 232.00 | 235 232.00 | | 235 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692 870.00 | 5 562 789.00 | 130 081.00 | 5 692 870.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 245 269.00 | 6 574 355.00 | 2 135 457.00 | 10 245 269.00 |
