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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 | 413 842.00 | 410 218.00 | 3 623.00 | 413 842.00 |
AH Goodwill | 4 570 474.00 | | 4 570 474.00 | 4 570 474.00 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 232 223.00 | 217 514.00 | 14 708.00 | 232 223.00 |
AR Technical installations, industrial equipment and tools | 326 789.00 | 271 108.00 | 55 681.00 | 326 789.00 |
AT Other tangible assets | 11 575 248.00 | 8 643 094.00 | 2 932 153.00 | 11 575 248.00 |
AV Fixed assets in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BF Loans | 193 615.00 | | 193 615.00 | 193 615.00 |
BH Other financial assets | 593 687.00 | | 593 687.00 | 593 687.00 |
BJ TOTAL (I) | 18 029 686.00 | 9 541 935.00 | 8 487 751.00 | 18 029 686.00 |
BN Goods in progress | 134 431.00 | | 134 431.00 | 134 431.00 |
BT Goods | 13 245 691.00 | | 13 245 691.00 | 13 245 691.00 |
BX Customers and related accounts | 109 830.00 | | 109 830.00 | 109 830.00 |
BZ Other receivables | 309 604.00 | | 309 604.00 | 309 604.00 |
CD Marketable securities | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 129 779.00 | | 129 779.00 | 129 779.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 13 974 321.00 | | 13 974 321.00 | 13 974 321.00 |
CO Grand total (0 to V) | 32 004 007.00 | 9 541 935.00 | 22 462 072.00 | 32 004 007.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 525 121.00 | | | 525 121.00 |
DD Legal reserve (1) | 24 875.00 | | | 24 875.00 |
DH Retained earnings | -2 762 657.00 | | | -2 762 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 971.00 | | | 575 971.00 |
DL TOTAL (I) | 6 388 310.00 | | | 6 388 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007 525.00 | | | 6 007 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 556.00 | | | 3 046 556.00 |
DW Advances and down payments received on current orders | 272 855.00 | | | 272 855.00 |
DX Trade payables and related accounts | 4 898 541.00 | | | 4 898 541.00 |
DY Tax and social security liabilities | 1 768 581.00 | | | 1 768 581.00 |
DZ Fixed asset liabilities and related accounts | 17 703.00 | | | 17 703.00 |
EA Other liabilities | 61 997.00 | | | 61 997.00 |
EC TOTAL (IV) | 16 073 762.00 | | | 16 073 762.00 |
EE Grand total (I to V) | 22 462 072.00 | | | 22 462 072.00 |
EG Accrued income and payables due within one year | 14 418 470.00 | | | 14 418 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 066 784.00 | | | 4 066 784.00 |
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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 | 28 488 794.00 | | 28 488 794.00 | 28 488 794.00 |
FG Production sold - services | 117 322.00 | | 117 322.00 | 117 322.00 |
FJ Net sales | 28 606 117.00 | | 28 606 117.00 | 28 606 117.00 |
FM Inventory production | | | 47 088.00 | |
FN Capitalized production | | | 20 448.00 | |
FO Operating subsidies | | | 8 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 681.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 28 707 483.00 | |
FS Purchases of goods (including customs duties) | | | 13 222 817.00 | |
FT Inventory change (goods) | | | -1 591 383.00 | |
FU Purchases of raw materials and other supplies | | | 38 939.00 | |
FW Other purchases and external expenses | | | 7 804 355.00 | |
FX Taxes, duties, and similar payments | | | 789 418.00 | |
FY Salaries and Wages | | | 5 701 610.00 | |
FZ Social Security Contributions | | | 1 303 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 456.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 27 934 543.00 | |
GG - OPERATING RESULT (I - II) | | | 772 939.00 | |
GN Positive exchange differences | | | 8 672.00 | |
GP Total financial income (V) | | | 8 672.00 | |
GR Interest and similar expenses | | | 88 510.00 | |
GS Negative differences of foreign exchange | | | 36 268.00 | |
GU Total financial expenses (VI) | | | 124 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 681.00 | | | 25 681.00 |
HA Exceptional income from management transactions | 16 170.00 | | | 16 170.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 22 570.00 | | | 22 570.00 |
HE Exceptional expenses on management operations | 7 846.00 | | | 7 846.00 |
HF Exceptional expenses on capital transactions | 59 173.00 | | | 59 173.00 |
HG Exceptional depreciation and provisions | 36 812.00 | | | 36 812.00 |
HH Total exceptional expenses (VIII) | 103 832.00 | | | 103 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 262.00 | | | -81 262.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 738 726.00 | | | 28 738 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 162 755.00 | | | 28 162 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 971.00 | | | 575 971.00 |
HP References: Equipment leasing | 32 532.00 | | | 32 532.00 |
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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 | 17 128 923.00 | | | 17 128 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 562.00 | |
I4 DECREASES Grand Total | | | 18 029 687.00 | |
IO DECREASES Total including other intangible assets | | | 528 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 143 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 035.00 | | | 519 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231 841.00 | | | 11 231 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 968.00 | | | 798 968.00 |
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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 | 9 143 662.00 | 700 269.00 | 301 996.00 | 9 143 662.00 |
PE DEPRECIATION Total including other intangible assets | 401 244.00 | 8 974.00 | | 401 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742 418.00 | 691 295.00 | 301 996.00 | 8 742 418.00 |
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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 | 671 205.00 | 671 205.00 | | 671 205.00 |
8B Suppliers and Related Accounts | 4 898 542.00 | 4 898 542.00 | | 4 898 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 349.00 | 2 437 349.00 | | 2 437 349.00 |
UP Loans | 193 616.00 | | | 193 616.00 |
VG Loans with a maturity of up to one year at origin | 4 066 784.00 | 4 066 784.00 | | 4 066 784.00 |
VH Loans with a maturity of more than one year at origin | 1 940 741.00 | 558 304.00 | 1 382 437.00 | 1 940 741.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 456 899.00 | | | 1 456 899.00 |
VS Prepaid expenses | 16 004.00 | | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 742.00 | 435 439.00 | 787 303.00 | 1 222 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 907.00 | 14 418 470.00 | 1 382 437.00 | 15 800 907.00 |
