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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 | 131 240.00 | 131 240.00 | | 131 240.00 |
AH Goodwill | 3 515 409.00 | | 3 515 409.00 | 3 515 409.00 |
AJ Other Intangible Assets | 53 709.00 | 53 709.00 | | 53 709.00 |
AR Technical installations, industrial equipment and tools | 1 828 605.00 | 1 255 452.00 | 573 153.00 | 1 828 605.00 |
AT Other tangible assets | 2 194 127.00 | 2 016 380.00 | 177 747.00 | 2 194 127.00 |
AV Fixed assets in progress | 468 474.00 | | 468 474.00 | 468 474.00 |
BH Other financial assets | 65 306.00 | | 65 306.00 | 65 306.00 |
BJ TOTAL (I) | 8 357 870.00 | 3 456 781.00 | 4 901 088.00 | 8 357 870.00 |
BL Raw materials, supplies | 355 553.00 | | 355 553.00 | 355 553.00 |
BX Customers and related accounts | 3 929 486.00 | 1 331 730.00 | 2 597 756.00 | 3 929 486.00 |
BZ Other receivables | 213 740.00 | | 213 740.00 | 213 740.00 |
CF Cash and cash equivalents | 387 797.00 | | 387 797.00 | 387 797.00 |
CH Prepaid expenses | 101 359.00 | | 101 359.00 | 101 359.00 |
CJ TOTAL (II) | 4 987 935.00 | 1 331 730.00 | 3 656 205.00 | 4 987 935.00 |
CO Grand total (0 to V) | 13 345 803.00 | 4 788 511.00 | 8 557 292.00 | 13 345 803.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 250.00 | 66 250.00 | | 66 250.00 |
DB Share, merger, contribution premiums, etc. | 1 606 134.00 | 1 606 134.00 | | 1 606 134.00 |
DD Legal reserve (1) | 6 625.00 | 4 000.00 | | 6 625.00 |
DG Other reserves | 2 573 199.00 | 2 355 000.00 | | 2 573 199.00 |
DH Retained earnings | 282.00 | 282.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 771.00 | 220 824.00 | | 564 771.00 |
DL TOTAL (I) | 4 817 262.00 | 4 252 490.00 | | 4 817 262.00 |
DQ Provisions for Expenses | 186 000.00 | | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 729.00 | 551 605.00 | | 1 404 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 011.00 | 96 802.00 | | 269 011.00 |
DX Trade payables and related accounts | 935 062.00 | 915 666.00 | | 935 062.00 |
DY Tax and social security liabilities | 885 326.00 | 1 403 864.00 | | 885 326.00 |
DZ Fixed asset liabilities and related accounts | 59 903.00 | | | 59 903.00 |
EC TOTAL (IV) | 3 554 031.00 | 2 967 937.00 | | 3 554 031.00 |
EE Grand total (I to V) | 8 557 292.00 | 7 220 427.00 | | 8 557 292.00 |
EG Accrued income and payables due within one year | 2 360 847.00 | 2 593 128.00 | | 2 360 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | | | 15 879 588.00 | |
FJ Net sales | | | 15 879 588.00 | |
FO Operating subsidies | | | 67 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 326.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 16 545 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 633 927.00 | |
FV Inventory change (raw materials and supplies) | | | -25 697.00 | |
FW Other purchases and external expenses | | | 3 491 233.00 | |
FX Taxes, duties, and similar payments | | | 362 749.00 | |
FY Salaries and Wages | | | 5 966 927.00 | |
FZ Social Security Contributions | | | 870 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 730.00 | |
GE Other Expenses | | | 544 995.00 | |
GF Total Operating Expenses (II) | | | 15 504 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 443.00 | |
GI Supported loss or transferred profit (IV) | | | 13 583.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196 544.00 | | |
HC Reversals of provisions and transfers of expenses | | 115 668.00 | | |
HD Total exceptional income (VII) | | 312 212.00 | | |
HE Exceptional expenses on management operations | 239.00 | 486 856.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 186 000.00 | | | 186 000.00 |
HH Total exceptional expenses (VIII) | 186 262.00 | 486 856.00 | | 186 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 262.00 | -174 643.00 | | -186 262.00 |
HK Income tax | 271 268.00 | 41 163.00 | | 271 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 546 017.00 | 13 823 780.00 | | 16 546 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 246.00 | 13 602 956.00 | | 15 981 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 771.00 | 220 824.00 | | 564 771.00 |
HP References: Equipment leasing | 55 308.00 | 119 047.00 | | 55 308.00 |
HQ References: Real Estate Leasing | 25 585.00 | 27 717.00 | | 25 585.00 |
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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 | 7 373 787.00 | | 1 053 019.00 | 7 373 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 190.00 | 166 306.00 | |
I4 DECREASES Grand Total | | 68 937.00 | 8 357 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 700 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 747.00 | 4 491 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 359.00 | | | 3 700 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 916.00 | | 1 018 036.00 | 3 509 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 512.00 | | 34 984.00 | 163 512.00 |
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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 | 3 165 338.00 | 328 167.00 | 36 723.00 | 3 165 338.00 |
PE DEPRECIATION Total including other intangible assets | 174 139.00 | 10 810.00 | | 174 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 198.00 | 317 357.00 | 36 723.00 | 2 991 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 186 000.00 | | |
7C Grand total | | 186 000.00 | | |
UJ - Exceptional | | 186 000.00 | | |
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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 | 935 062.00 | 935 062.00 | | 935 062.00 |
8B Suppliers and Related Accounts | 885 326.00 | 885 326.00 | | 885 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 903.00 | 59 903.00 | | 59 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 011.00 | 269 011.00 | | 269 011.00 |
UT Other financial assets | | | 65 306.00 | |
UX Other trade receivables | | 213 740.00 | | |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 404 054.00 | 210 870.00 | 652 795.00 | 1 404 054.00 |
VJ Loans taken out during the year | 1 029 058.00 | | | 1 029 058.00 |
VK Loans repaid during the year | 176 689.00 | | | 176 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 030.00 | 2 360 847.00 | 652 795.00 | 3 554 030.00 |
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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 | 71.00 | | | 71.00 |
