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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 | 10 010.00 | 2 387.00 | 7 623.00 | 10 010.00 |
AH Goodwill | 3 528 447.00 | 180 411.00 | 3 348 036.00 | 3 528 447.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 122 137.00 | 84 027.00 | 38 110.00 | 122 137.00 |
AP Buildings | 1 014 823.00 | 963 165.00 | 51 659.00 | 1 014 823.00 |
AR Technical installations, industrial equipment and tools | 915 175.00 | 880 728.00 | 34 446.00 | 915 175.00 |
AT Other tangible assets | 409 897.00 | 331 936.00 | 77 960.00 | 409 897.00 |
BF Loans | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | 38 726.00 | | 38 726.00 | 38 726.00 |
BJ TOTAL (I) | 6 201 099.00 | 2 442 655.00 | 3 758 444.00 | 6 201 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 561 258.00 | 460 626.00 | 2 100 632.00 | 2 561 258.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 519 641.00 | | 519 641.00 | 519 641.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 3 110 943.00 | 460 626.00 | 2 650 317.00 | 3 110 943.00 |
CO Grand total (0 to V) | 9 312 042.00 | 2 903 281.00 | 6 408 761.00 | 9 312 042.00 |
CR Shares due in more than one year | 501 158.00 | | | 501 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 052.00 | 3 431 052.00 | | 3 431 052.00 |
DD Legal reserve (1) | 343 105.00 | 343 105.00 | | 343 105.00 |
DG Other reserves | 60 225.00 | 29 439.00 | | 60 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 117.00 | 1 630 786.00 | | 1 450 117.00 |
DL TOTAL (I) | 5 284 499.00 | 5 434 382.00 | | 5 284 499.00 |
DQ Provisions for Expenses | 97 938.00 | 76 360.00 | | 97 938.00 |
DR TOTAL (IV) | 97 938.00 | 76 360.00 | | 97 938.00 |
DU Loans and Debts from Credit Institutions (3) | 51 981.00 | 673 977.00 | | 51 981.00 |
DX Trade payables and related accounts | 854 406.00 | 45 531.00 | | 854 406.00 |
DY Tax and social security liabilities | 113 838.00 | 143 136.00 | | 113 838.00 |
EA Other liabilities | 6 100.00 | 6 092.00 | | 6 100.00 |
EC TOTAL (IV) | 1 026 325.00 | 868 736.00 | | 1 026 325.00 |
EE Grand total (I to V) | 6 408 761.00 | 6 379 479.00 | | 6 408 761.00 |
EG Accrued income and payables due within one year | 1 026 325.00 | 868 736.00 | | 1 026 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 981.00 | 673 977.00 | | 51 981.00 |
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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 | 10 289 896.00 | 177 626.00 | 10 467 522.00 | 10 289 896.00 |
FG Production sold - services | 54 542.00 | | 54 542.00 | 54 542.00 |
FJ Net sales | 10 344 438.00 | 177 626.00 | 10 522 064.00 | 10 344 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 550.00 | |
FQ Other income | | | 597 355.00 | |
FR Total operating income (I) | | | 11 197 969.00 | |
FS Purchases of goods (including customs duties) | | | 6 897 529.00 | |
FW Other purchases and external expenses | | | 473 237.00 | |
FX Taxes, duties, and similar payments | | | 62 103.00 | |
FY Salaries and Wages | | | 732 163.00 | |
FZ Social Security Contributions | | | 353 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 578.00 | |
GE Other Expenses | | | 563 638.00 | |
GF Total Operating Expenses (II) | | | 9 476 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 25 774.00 | |
GU Total financial expenses (VI) | | | 25 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 482.00 | 3 925.00 | | 11 482.00 |
HB Exceptional income from capital transactions | 3 501.00 | 8 000.00 | | 3 501.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 65 261.00 | | 57 600.00 |
HD Total exceptional income (VII) | 72 583.00 | 77 186.00 | | 72 583.00 |
HE Exceptional expenses on management operations | 39 649.00 | | | 39 649.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | 7 500.00 | | 2 636.00 |
HG Exceptional depreciation and provisions | 57 600.00 | 57 600.00 | | 57 600.00 |
HH Total exceptional expenses (VIII) | 99 885.00 | 65 100.00 | | 99 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 302.00 | 12 086.00 | | -27 302.00 |
HK Income tax | 221 430.00 | 197 282.00 | | 221 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 274 085.00 | 11 379 557.00 | | 11 274 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 969.00 | 9 748 771.00 | | 9 823 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 117.00 | 1 630 786.00 | | 1 450 117.00 |
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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 | 6 548 655.00 | | | 6 548 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 609.00 | |
I4 DECREASES Grand Total | | | 6 201 099.00 | |
IO DECREASES Total including other intangible assets | | | 170 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 302.00 | | | 300 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 594.00 | | | 2 677 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 312.00 | | | 42 312.00 |
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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 | 2 098 192.00 | 146 140.00 | 368 977.00 | 2 098 192.00 |
PE DEPRECIATION Total including other intangible assets | 132 645.00 | 33.00 | 130 292.00 | 132 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 546.00 | 146 107.00 | 238 686.00 | 1 965 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 360.00 | 21 578.00 | | 76 360.00 |
7C Grand total | 76 360.00 | 21 578.00 | | 76 360.00 |
UE of which provisions and reversals: - Operating | | 21 578.00 | | |
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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 | 854 406.00 | 854 406.00 | | 854 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UP Loans | 1 883.00 | | | 1 883.00 |
UT Other financial assets | 38 726.00 | | | 38 726.00 |
VA Doubtful or disputed receivables | 2 561 258.00 | | | 2 561 258.00 |
VG Loans with a maturity of up to one year at origin | 51 981.00 | 51 981.00 | | 51 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 893.00 | | | 26 893.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 911.00 | 2 090 144.00 | 541 767.00 | 2 631 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 325.00 | 1 026 325.00 | | 1 026 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
