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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 553 961.00 | | 2 553 961.00 | 2 553 961.00 |
AR Technical installations, industrial equipment and tools | 1 556 569.00 | 1 197 362.00 | 359 206.00 | 1 556 569.00 |
AT Other tangible assets | 1 917 227.00 | 895 328.00 | 1 021 899.00 | 1 917 227.00 |
BD Other fixed assets | 491 376.00 | | 491 376.00 | 491 376.00 |
BH Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
BJ TOTAL (I) | 6 546 453.00 | 2 092 690.00 | 4 453 763.00 | 6 546 453.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BT Goods | 1 247 586.00 | | 1 247 586.00 | 1 247 586.00 |
BX Customers and related accounts | 252 028.00 | 7 632.00 | 244 395.00 | 252 028.00 |
BZ Other receivables | 443 442.00 | | 443 442.00 | 443 442.00 |
CD Marketable securities | 106 841.00 | | 106 841.00 | 106 841.00 |
CF Cash and cash equivalents | 254 962.00 | | 254 962.00 | 254 962.00 |
CH Prepaid expenses | 53 892.00 | | 53 892.00 | 53 892.00 |
CJ TOTAL (II) | 2 363 435.00 | 7 632.00 | 2 355 802.00 | 2 363 435.00 |
CO Grand total (0 to V) | 8 909 889.00 | 2 100 323.00 | 6 809 566.00 | 8 909 889.00 |
CR Shares due in more than one year | 8 362.00 | | | 8 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DF Regulated reserves (1) | 78 549.00 | | | 78 549.00 |
DG Other reserves | 1 761 758.00 | | | 1 761 758.00 |
DH Retained earnings | 107 370.00 | | | 107 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 771.00 | | | 142 771.00 |
DL TOTAL (I) | 4 087 888.00 | | | 4 087 888.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 673.00 | | | 824 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 259.00 | | | 251 259.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 965 702.00 | | | 965 702.00 |
DY Tax and social security liabilities | 522 760.00 | | | 522 760.00 |
DZ Fixed asset liabilities and related accounts | 2 403.00 | | | 2 403.00 |
EA Other liabilities | 33 316.00 | | | 33 316.00 |
EB Prepaid income (2) | 222.00 | | | 222.00 |
EC TOTAL (IV) | 2 601 677.00 | | | 2 601 677.00 |
EE Grand total (I to V) | 6 809 566.00 | | | 6 809 566.00 |
EG Accrued income and payables due within one year | 2 229 820.00 | | | 2 229 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 17 498 610.00 | | 17 498 610.00 | 17 498 610.00 |
FD Production sold - goods | 13 907.00 | | 13 907.00 | 13 907.00 |
FG Production sold - services | 566 626.00 | | 566 626.00 | 566 626.00 |
FJ Net sales | 18 079 144.00 | | 18 079 144.00 | 18 079 144.00 |
FO Operating subsidies | | | 11 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 520.00 | |
FR Total operating income (I) | | | 18 129 548.00 | |
FS Purchases of goods (including customs duties) | | | 13 902 938.00 | |
FT Inventory change (goods) | | | 119 004.00 | |
FU Purchases of raw materials and other supplies | | | 27 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 1 356 829.00 | |
FX Taxes, duties, and similar payments | | | 205 708.00 | |
FY Salaries and Wages | | | 1 497 606.00 | |
FZ Social Security Contributions | | | 409 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 17 883 966.00 | |
GG - OPERATING RESULT (I - II) | | | 245 582.00 | |
GL Other interest and similar income | | | 67 854.00 | |
GP Total financial income (V) | | | 67 854.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 535.00 | | | 35 535.00 |
HA Exceptional income from management transactions | 4 926.00 | | | 4 926.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 58 926.00 | | | 58 926.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 53 672.00 | | | 53 672.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 173 852.00 | | | 173 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 926.00 | | | -114 926.00 |
HK Income tax | 43 067.00 | | | 43 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 256 328.00 | | | 18 256 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 113 557.00 | | | 18 113 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 771.00 | | | 142 771.00 |
HP References: Equipment leasing | 3 263.00 | | | 3 263.00 |
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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 | 6 470 267.00 | | | 6 470 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 695.00 | |
I4 DECREASES Grand Total | | | 6 546 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 215.00 | | | 3 394 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 091.00 | | | 522 091.00 |
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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 | 1 761 167.00 | 354 094.00 | 22 570.00 | 1 761 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 167.00 | 354 094.00 | 22 570.00 | 1 761 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
UJ - Exceptional | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 965 702.00 | 965 702.00 | | 965 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 576.00 | 284 576.00 | | 284 576.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 27 319.00 | | | 27 319.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 824 603.00 | 454 086.00 | | 824 603.00 |
VJ Loans taken out during the year | 88 876.00 | | | 88 876.00 |
VK Loans repaid during the year | 442 271.00 | | | 442 271.00 |
VS Prepaid expenses | 53 893.00 | | | 53 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 683.00 | 741 001.00 | 35 682.00 | 776 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 337.00 | 2 229 820.00 | 370 517.00 | 2 600 337.00 |
