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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
AF Concessions, Patents and Similar Rights | 2 897 922.00 | 1 311 849.00 | 1 586 072.00 | 2 897 922.00 |
AH Goodwill | 325 993.00 | | 325 993.00 | 325 993.00 |
AJ Other Intangible Assets | 4 085 469.00 | 2 821 070.00 | 1 264 398.00 | 4 085 469.00 |
AL Advances and down payments on intangible assets. | 1 809 587.00 | | 1 809 587.00 | 1 809 587.00 |
AP Buildings | 1 012 864.00 | 215 141.00 | 797 723.00 | 1 012 864.00 |
AR Technical installations, industrial equipment and tools | 13 039 403.00 | 5 368 742.00 | 7 670 660.00 | 13 039 403.00 |
AT Other tangible assets | 2 448 752.00 | 1 079 802.00 | 1 368 949.00 | 2 448 752.00 |
BH Other financial assets | 132 270.00 | | 132 270.00 | 132 270.00 |
BJ TOTAL (I) | 31 109 659.00 | 10 810 687.00 | 20 298 972.00 | 31 109 659.00 |
BT Goods | 1 027 585.00 | | 1 027 585.00 | 1 027 585.00 |
BV Advances and down payments on orders | 15 648.00 | | 15 648.00 | 15 648.00 |
BX Customers and related accounts | 3 715 239.00 | 676 104.00 | 3 039 135.00 | 3 715 239.00 |
BZ Other receivables | 602 259.00 | | 602 259.00 | 602 259.00 |
CD Marketable securities | 60 876.00 | | 60 876.00 | 60 876.00 |
CF Cash and cash equivalents | 5 405 730.00 | | 5 405 730.00 | 5 405 730.00 |
CH Prepaid expenses | 1 227 675.00 | | 1 227 675.00 | 1 227 675.00 |
CJ TOTAL (II) | 12 055 015.00 | 676 104.00 | 11 378 911.00 | 12 055 015.00 |
CO Grand total (0 to V) | 43 164 675.00 | 11 486 791.00 | 31 677 884.00 | 43 164 675.00 |
CU Other investments | 5 343 316.00 | | 5 343 316.00 | 5 343 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 272.00 | 132 272.00 | | 132 272.00 |
DB Share, merger, contribution premiums, etc. | 5 334 336.00 | 5 334 337.00 | | 5 334 336.00 |
DD Legal reserve (1) | 13 228.00 | 12 188.00 | | 13 228.00 |
DG Other reserves | 4 039 950.00 | 3 636 252.00 | | 4 039 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 056.00 | 2 804 740.00 | | 2 689 056.00 |
DL TOTAL (I) | 12 208 844.00 | 11 919 788.00 | | 12 208 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928 946.00 | 3 214 847.00 | | 7 928 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 515.00 | 3 265 966.00 | | 2 749 515.00 |
DX Trade payables and related accounts | 4 949 082.00 | 3 548 842.00 | | 4 949 082.00 |
DY Tax and social security liabilities | 1 894 605.00 | 1 999 916.00 | | 1 894 605.00 |
EA Other liabilities | 33 142.00 | 49 705.00 | | 33 142.00 |
EB Prepaid income (2) | 1 913 747.00 | 1 544 973.00 | | 1 913 747.00 |
EC TOTAL (IV) | 19 469 039.00 | 13 624 249.00 | | 19 469 039.00 |
EE Grand total (I to V) | 31 677 884.00 | 25 544 037.00 | | 31 677 884.00 |
EG Accrued income and payables due within one year | 11 569 039.00 | 10 424 249.00 | | 11 569 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | 6 467.00 | | 3 113.00 |
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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 | 3 399 311.00 | | 3 399 311.00 | 3 399 311.00 |
FG Production sold - services | 23 564 529.00 | | 23 564 529.00 | 23 564 529.00 |
FJ Net sales | 26 963 840.00 | | 26 963 840.00 | 26 963 840.00 |
FN Capitalized production | | | 3 470 466.00 | |
FO Operating subsidies | | | 81 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 119.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 30 663 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 867.00 | |
FT Inventory change (goods) | | | -237 525.00 | |
FW Other purchases and external expenses | | | 16 205 494.00 | |
FX Taxes, duties, and similar payments | | | 243 414.00 | |
FY Salaries and Wages | | | 3 065 117.00 | |
FZ Social Security Contributions | | | 1 241 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740 994.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 668.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 26 492 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 170 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 572.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 11 838.00 | |
GR Interest and similar expenses | | | 377 977.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 378 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 189.00 | | | 140 189.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 14 261.00 | | | 14 261.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 44 262.00 | 6 546.00 | | 44 262.00 |
HE Exceptional expenses on management operations | 187 078.00 | | | 187 078.00 |
HF Exceptional expenses on capital transactions | 36 774.00 | | | 36 774.00 |
HH Total exceptional expenses (VIII) | 223 852.00 | 287 208.00 | | 223 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 590.00 | -280 662.00 | | -179 590.00 |
HK Income tax | 935 608.00 | 1 047 970.00 | | 935 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 719 240.00 | 25 246 063.00 | | 30 719 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 030 183.00 | 22 441 323.00 | | 28 030 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 056.00 | 2 804 740.00 | | 2 689 056.00 |
HQ References: Real Estate Leasing | 118 480.00 | | | 118 480.00 |
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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 | 22 833 719.00 | | 8 628 724.00 | 22 833 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 925.00 | 5 475 587.00 | |
I4 DECREASES Grand Total | | 352 785.00 | 31 109 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | 264 282.00 | 9 118 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 578.00 | 16 501 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145 412.00 | | 3 237 842.00 | 6 145 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 239 495.00 | | 5 337 102.00 | 11 239 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 732.00 | | 53 780.00 | 5 434 732.00 |
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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 | 7 108 496.00 | 3 740 995.00 | 38 803.00 | 7 108 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 080.00 | | | 14 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 115 868.00 | 1 017 053.00 | | 3 115 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 548.00 | 2 723 942.00 | 38 803.00 | 3 978 548.00 |
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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 | 4 949 082.00 | 4 949 082.00 | | 4 949 082.00 |
8D Social Security and Other Social Organizations | 1 894 605.00 | 1 894 605.00 | | 1 894 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 659.00 | 2 782 659.00 | | 2 782 659.00 |
8L Deferred income | 1 913 747.00 | 1 913 747.00 | | 1 913 747.00 |
UT Other financial assets | 132 271.00 | | 132 271.00 | 132 271.00 |
UX Other trade receivables | 3 715 240.00 | 3 715 240.00 | | 3 715 240.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 7 920 833.00 | 20 833.00 | 6 680 000.00 | 7 920 833.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 259.00 | 602 259.00 | | 602 259.00 |
VS Prepaid expenses | 1 227 675.00 | 1 227 675.00 | | 1 227 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 445.00 | 5 545 174.00 | 132 271.00 | 5 677 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 469 040.00 | 11 569 040.00 | 6 680 000.00 | 19 469 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
