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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 2 463.00 | 5 986.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 40 572.00 | 27 710.00 | 12 862.00 | 40 572.00 |
AH Goodwill | 1 548 500.00 | | 1 548 500.00 | 1 548 500.00 |
AJ Other Intangible Assets | 7 570.00 | 3 783.00 | 3 787.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 2 358.00 | 4 458.00 | 6 817.00 |
AT Other tangible assets | 384 841.00 | 226 332.00 | 158 508.00 | 384 841.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 2 018 205.00 | 262 646.00 | 1 755 558.00 | 2 018 205.00 |
BR Intermediate and finished products | 1 045 638.00 | | 1 045 638.00 | 1 045 638.00 |
BX Customers and related accounts | 3 467 538.00 | 23 455.00 | 3 444 083.00 | 3 467 538.00 |
BZ Other receivables | 365 399.00 | | 365 399.00 | 365 399.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 521 046.00 | | 521 046.00 | 521 046.00 |
CH Prepaid expenses | 70 950.00 | | 70 950.00 | 70 950.00 |
CJ TOTAL (II) | 5 570 730.00 | 23 455.00 | 5 547 275.00 | 5 570 730.00 |
CO Grand total (0 to V) | 7 588 934.00 | 286 101.00 | 7 302 833.00 | 7 588 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 613.00 | | | 1 817 613.00 |
DD Legal reserve (1) | 22 422.00 | | | 22 422.00 |
DG Other reserves | 169 020.00 | | | 169 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 367.00 | | | 74 367.00 |
DL TOTAL (I) | 3 287 422.00 | | | 3 287 422.00 |
DP Provisions for Risks | 52 538.00 | | | 52 538.00 |
DR TOTAL (IV) | 52 538.00 | | | 52 538.00 |
DU Loans and Debts from Credit Institutions (3) | 591 289.00 | | | 591 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | | | 20 548.00 |
DW Advances and down payments received on current orders | 156 575.00 | | | 156 575.00 |
DX Trade payables and related accounts | 1 735 917.00 | | | 1 735 917.00 |
DY Tax and social security liabilities | 1 089 424.00 | | | 1 089 424.00 |
DZ Fixed asset liabilities and related accounts | 11 463.00 | | | 11 463.00 |
EA Other liabilities | 78 665.00 | | | 78 665.00 |
EB Prepaid income (2) | 278 991.00 | | | 278 991.00 |
EC TOTAL (IV) | 3 962 872.00 | | | 3 962 872.00 |
EE Grand total (I to V) | 7 302 833.00 | | | 7 302 833.00 |
EG Accrued income and payables due within one year | 3 747 982.00 | | | 3 747 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 698.00 | | | 478 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 967 593.00 | | 11 967 593.00 | 11 967 593.00 |
FG Production sold - services | 70 649.00 | | 70 649.00 | 70 649.00 |
FJ Net sales | 12 038 242.00 | | 12 038 242.00 | 12 038 242.00 |
FM Inventory production | | | 36 863.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 12 087 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 013.00 | |
FV Inventory change (raw materials and supplies) | | | 413 472.00 | |
FW Other purchases and external expenses | | | 7 375 054.00 | |
FX Taxes, duties, and similar payments | | | 58 811.00 | |
FY Salaries and Wages | | | 996 870.00 | |
FZ Social Security Contributions | | | 479 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 11 979 634.00 | |
GG - OPERATING RESULT (I - II) | | | 108 218.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | | | 3 551.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 26 907.00 | | | 26 907.00 |
HH Total exceptional expenses (VIII) | 27 186.00 | | | 27 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 311.00 | | | -22 311.00 |
HK Income tax | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 308.00 | | | 12 093 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018 940.00 | | | 12 018 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 367.00 | | | 74 367.00 |
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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 | 1 969 724.00 | | 65 904.00 | 1 969 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 21 457.00 | |
I4 DECREASES Grand Total | | 17 423.00 | 2 018 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 391 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 814.00 | | 7 828.00 | 1 588 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 295.00 | | 49 137.00 | 351 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 166.00 | | 8 940.00 | 21 166.00 |
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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 | 209 720.00 | 61 700.00 | 8 775.00 | 209 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | 1 690.00 | | 773.00 |
PE DEPRECIATION Total including other intangible assets | 18 516.00 | 12 976.00 | | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 431.00 | 47 035.00 | 8 775.00 | 190 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 631.00 | 26 907.00 | | 25 631.00 |
6T Receivables | 16 525.00 | 9 430.00 | 2 500.00 | 16 525.00 |
7B Total provisions for depreciation | 16 525.00 | 9 430.00 | 2 500.00 | 16 525.00 |
7C Grand total | 42 156.00 | 36 337.00 | 2 500.00 | 42 156.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | 2 500.00 | |
UJ - Exceptional | | 26 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 457.00 | | | 21 457.00 |
UX Other trade receivables | 3 366 620.00 | | | 3 366 620.00 |
VA Doubtful or disputed receivables | 100 918.00 | | | 100 918.00 |
VB VAT | 178 966.00 | | | 178 966.00 |
VM Income taxes | 46 598.00 | | | 46 598.00 |
VN Other taxes, similar payments | 31 860.00 | | | 31 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 975.00 | | | 107 975.00 |
VS Prepaid expenses | 70 950.00 | | | 70 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 345.00 | 3 903 888.00 | 21 457.00 | 3 925 345.00 |
