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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 | 12 546.00 | 3 706.00 | 8 840.00 | 12 546.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 130 793.00 | 102 631.00 | 28 162.00 | 130 793.00 |
AT Other tangible assets | 1 701 315.00 | 1 087 092.00 | 614 223.00 | 1 701 315.00 |
BH Other financial assets | 135 147.00 | | 135 147.00 | 135 147.00 |
BJ TOTAL (I) | 4 012 294.00 | 1 193 429.00 | 2 818 866.00 | 4 012 294.00 |
BT Goods | 883 902.00 | 58 955.00 | 824 947.00 | 883 902.00 |
BX Customers and related accounts | 459 575.00 | 63 721.00 | 395 854.00 | 459 575.00 |
BZ Other receivables | 1 903 677.00 | | 1 903 677.00 | 1 903 677.00 |
CF Cash and cash equivalents | 202 189.00 | | 202 189.00 | 202 189.00 |
CH Prepaid expenses | 125 627.00 | | 125 627.00 | 125 627.00 |
CJ TOTAL (II) | 3 574 969.00 | 122 676.00 | 3 452 293.00 | 3 574 969.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 587 263.00 | 1 316 105.00 | 6 271 159.00 | 7 587 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 935.00 | 39 935.00 | | 39 935.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 391 527.00 | 3 326 001.00 | | 3 391 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 518.00 | 165 527.00 | | 368 518.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 3 855 980.00 | 3 575 462.00 | | 3 855 980.00 |
DU Loans and Debts from Credit Institutions (3) | 948 819.00 | 1 065 145.00 | | 948 819.00 |
DW Advances and down payments received on current orders | 13 814.00 | 12 251.00 | | 13 814.00 |
DX Trade payables and related accounts | 1 057 444.00 | 965 664.00 | | 1 057 444.00 |
DY Tax and social security liabilities | 376 680.00 | 422 838.00 | | 376 680.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | 13 198.00 | | 1 599.00 |
EA Other liabilities | 16 823.00 | 67 097.00 | | 16 823.00 |
EC TOTAL (IV) | 2 415 178.00 | 2 546 192.00 | | 2 415 178.00 |
EE Grand total (I to V) | 6 271 159.00 | 6 121 654.00 | | 6 271 159.00 |
EG Accrued income and payables due within one year | 1 976 925.00 | 1 883 032.00 | | 1 976 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 784.00 | 39 413.00 | | 139 784.00 |
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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 | 8 412 923.00 | | 8 412 923.00 | 8 412 923.00 |
FG Production sold - services | 13 430.00 | | 13 430.00 | 13 430.00 |
FJ Net sales | 8 426 354.00 | | 8 426 354.00 | 8 426 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 305.00 | |
FQ Other income | | | 29 539.00 | |
FR Total operating income (I) | | | 8 568 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 340.00 | |
FT Inventory change (goods) | | | 28 606.00 | |
FW Other purchases and external expenses | | | 2 438 375.00 | |
FX Taxes, duties, and similar payments | | | 81 650.00 | |
FY Salaries and Wages | | | 1 322 630.00 | |
FZ Social Security Contributions | | | 515 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 357.00 | |
GE Other Expenses | | | 190 534.00 | |
GF Total Operating Expenses (II) | | | 8 161 537.00 | |
GG - OPERATING RESULT (I - II) | | | 406 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 229.00 | |
GL Other interest and similar income | | | -14.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 15 321.00 | |
GR Interest and similar expenses | | | 24 157.00 | |
GU Total financial expenses (VI) | | | 24 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 868.00 | | |
HB Exceptional income from capital transactions | 33 290.00 | 7 700.00 | | 33 290.00 |
HD Total exceptional income (VII) | 33 290.00 | 19 568.00 | | 33 290.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 869.00 | 19 568.00 | | 29 869.00 |
HK Income tax | 59 175.00 | -34 194.00 | | 59 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 809.00 | 7 819 865.00 | | 8 616 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 291.00 | 7 654 338.00 | | 8 248 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 518.00 | 165 527.00 | | 368 518.00 |
HP References: Equipment leasing | 64 046.00 | 66 367.00 | | 64 046.00 |
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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 | 4 094 353.00 | 198 952.00 | | 4 094 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 135 147.00 | |
I4 DECREASES Grand Total | | 281 011.00 | 4 012 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 936.00 | 1 832 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 039.00 | | | 2 045 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 092.00 | 198 952.00 | | 1 908 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 222.00 | | | 141 222.00 |
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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 | 1 274 945.00 | 189 998.00 | 271 514.00 | 1 274 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 2 509.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 749.00 | 187 489.00 | 271 514.00 | 1 273 749.00 |
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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 | 1 057 444.00 | 1 057 444.00 | | 1 057 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
VG Loans with a maturity of up to one year at origin | 139 784.00 | 139 784.00 | | 139 784.00 |
VH Loans with a maturity of more than one year at origin | 809 035.00 | 384 596.00 | 424 439.00 | 809 035.00 |
VJ Loans taken out during the year | 182 559.00 | | | 182 559.00 |
VK Loans repaid during the year | 399 351.00 | | | 399 351.00 |
VS Prepaid expenses | 125 627.00 | | | 125 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 026.00 | 997 455.00 | 1 626 570.00 | 2 624 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 364.00 | 1 976 925.00 | 424 439.00 | 2 401 364.00 |
