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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 | 214 040.00 | 132 071.00 | 81 969.00 | 214 040.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | 13 506.00 | | 13 506.00 | 13 506.00 |
AN Land | 17 219.00 | | 17 219.00 | 17 219.00 |
AP Buildings | 244 527.00 | 178 505.00 | 66 022.00 | 244 527.00 |
AR Technical installations, industrial equipment and tools | 37 013.00 | 37 013.00 | | 37 013.00 |
AT Other tangible assets | 482 581.00 | 327 380.00 | 155 201.00 | 482 581.00 |
BB Receivables related to investments | 1 032 305.00 | | 1 032 305.00 | 1 032 305.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 3 955 200.00 | 677 381.00 | 3 277 819.00 | 3 955 200.00 |
BL Raw materials, supplies | 58 775.00 | | 58 775.00 | 58 775.00 |
BT Goods | 4 718 188.00 | | 4 718 188.00 | 4 718 188.00 |
BV Advances and down payments on orders | 135 016.00 | | 135 016.00 | 135 016.00 |
BX Customers and related accounts | 5 170 232.00 | 104 349.00 | 5 065 884.00 | 5 170 232.00 |
BZ Other receivables | 501 474.00 | 17 686.00 | 483 788.00 | 501 474.00 |
CF Cash and cash equivalents | 1 817 612.00 | | 1 817 612.00 | 1 817 612.00 |
CH Prepaid expenses | 88 941.00 | | 88 941.00 | 88 941.00 |
CJ TOTAL (II) | 12 490 237.00 | 122 035.00 | 12 368 203.00 | 12 490 237.00 |
CO Grand total (0 to V) | 16 445 437.00 | 799 416.00 | 15 646 022.00 | 16 445 437.00 |
CX Development or Research and Development Expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 142 000.00 | 3 517 000.00 | | 4 142 000.00 |
DH Retained earnings | 831.00 | 296.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 141.00 | 725 535.00 | | 1 465 141.00 |
DL TOTAL (I) | 5 944 234.00 | 4 579 094.00 | | 5 944 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 844.00 | 2 090 304.00 | | 1 991 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 23 816.00 | | 22 281.00 |
DW Advances and down payments received on current orders | 133 672.00 | 119 203.00 | | 133 672.00 |
DX Trade payables and related accounts | 6 288 090.00 | 7 023 001.00 | | 6 288 090.00 |
DY Tax and social security liabilities | 1 031 528.00 | 1 007 051.00 | | 1 031 528.00 |
EA Other liabilities | 234 372.00 | 211 774.00 | | 234 372.00 |
EC TOTAL (IV) | 9 701 787.00 | 10 475 148.00 | | 9 701 787.00 |
EE Grand total (I to V) | 15 646 022.00 | 15 054 242.00 | | 15 646 022.00 |
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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 | | | 48 574 909.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 517.00 | |
FR Total operating income (I) | | | 49 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 918 635.00 | |
FT Inventory change (goods) | | | 1 289 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 423.00 | |
FV Inventory change (raw materials and supplies) | | | 21 042.00 | |
FW Other purchases and external expenses | | | 2 687 314.00 | |
FX Taxes, duties, and similar payments | | | 142 063.00 | |
FY Salaries and Wages | | | 1 592 427.00 | |
FZ Social Security Contributions | | | 805 247.00 | |
GB Operating Expenses - Provisions | | | 126 775.00 | |
GE Other Expenses | | | 36 988.00 | |
GF Total Operating Expenses (II) | | | 47 090 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 263.00 | |
GP Total financial income (V) | | | 136 347.00 | |
GU Total financial expenses (VI) | | | 145 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 657.00 | 103 249.00 | | 53 657.00 |
HH Total exceptional expenses (VIII) | 85 319.00 | 171 052.00 | | 85 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 663.00 | -67 803.00 | | -31 663.00 |
HK Income tax | 553 404.00 | 414 261.00 | | 553 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 141.00 | 725 535.00 | | 1 465 141.00 |
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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 | 3 601 149.00 | | | 3 601 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412.00 | | | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 555.00 | |
I4 DECREASES Grand Total | | | 3 955 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 412.00 | |
IO DECREASES Total including other intangible assets | | | 227 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 987.00 | | | 220 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 848.00 | | | 693 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 555.00 | | | 826 555.00 |
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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 | 602 174.00 | 98 355.00 | 23 148.00 | 602 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 102 265.00 | 29 806.00 | | 102 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 496.00 | 68 549.00 | 23 148.00 | 497 496.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 447.00 | 254 447.00 | | 254 447.00 |
UT Other financial assets | 54 250.00 | | | 54 250.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 1 985 628.00 | 501 033.00 | 1 467 095.00 | 1 985 628.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 297 257.00 | | | 297 257.00 |
VS Prepaid expenses | 88 941.00 | | | 88 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 896.00 | 5 760 646.00 | 54 250.00 | 5 814 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 115.00 | 8 083 520.00 | 1 467 095.00 | 9 568 115.00 |
