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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 607.00 | | 635 607.00 | 635 607.00 |
AJ Other Intangible Assets | 234 498.00 | 156 171.00 | 78 327.00 | 234 498.00 |
AP Buildings | 57 322.00 | 29 044.00 | 28 279.00 | 57 322.00 |
AR Technical installations, industrial equipment and tools | 664 097.00 | 539 656.00 | 124 440.00 | 664 097.00 |
AT Other tangible assets | 1 500 019.00 | 1 030 524.00 | 469 495.00 | 1 500 019.00 |
BD Other fixed assets | 51 976.00 | 6 237.00 | 45 740.00 | 51 976.00 |
BF Loans | 25 693.00 | 12 148.00 | 13 545.00 | 25 693.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 3 170 273.00 | 1 773 780.00 | 1 396 493.00 | 3 170 273.00 |
BT Goods | 711 600.00 | | 711 600.00 | 711 600.00 |
BV Advances and down payments on orders | 118 644.00 | | 118 644.00 | 118 644.00 |
BX Customers and related accounts | 1 100 191.00 | 142 751.00 | 957 440.00 | 1 100 191.00 |
BZ Other receivables | 457 972.00 | | 457 972.00 | 457 972.00 |
CD Marketable securities | 116 703.00 | | 116 703.00 | 116 703.00 |
CF Cash and cash equivalents | 1 044 399.00 | | 1 044 399.00 | 1 044 399.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 3 559 922.00 | 142 751.00 | 3 417 171.00 | 3 559 922.00 |
CO Grand total (0 to V) | 6 730 195.00 | 1 916 531.00 | 4 813 664.00 | 6 730 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | 290 856.00 | | 290 856.00 |
DD Legal reserve (1) | 21 586.00 | 21 586.00 | | 21 586.00 |
DH Retained earnings | 1 626 842.00 | 1 508 458.00 | | 1 626 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 008.00 | 368 385.00 | | 333 008.00 |
DL TOTAL (I) | 2 272 292.00 | 2 189 284.00 | | 2 272 292.00 |
DU Loans and Debts from Credit Institutions (3) | 648 280.00 | 709 619.00 | | 648 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 25 313.00 | | 155.00 |
DW Advances and down payments received on current orders | 63 290.00 | 77 258.00 | | 63 290.00 |
DX Trade payables and related accounts | 1 338 038.00 | 1 073 359.00 | | 1 338 038.00 |
DY Tax and social security liabilities | 448 586.00 | 440 171.00 | | 448 586.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 714.00 | | 5 700.00 |
EA Other liabilities | 37 324.00 | 50 249.00 | | 37 324.00 |
EC TOTAL (IV) | 2 541 373.00 | 2 381 682.00 | | 2 541 373.00 |
EE Grand total (I to V) | 4 813 664.00 | 4 570 966.00 | | 4 813 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 8 401 179.00 | |
FD Production sold - goods | | | 65 647.00 | |
FJ Net sales | | | 8 466 826.00 | |
FO Operating subsidies | | | 5 361.00 | |
FQ Other income | | | 324 535.00 | |
FR Total operating income (I) | | | 8 796 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 122.00 | |
FT Inventory change (goods) | | | -49 360.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 761 695.00 | |
FX Taxes, duties, and similar payments | | | 66 309.00 | |
FY Salaries and Wages | | | 1 006 993.00 | |
FZ Social Security Contributions | | | 369 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 034.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 8 295 904.00 | |
GG - OPERATING RESULT (I - II) | | | 500 818.00 | |
GP Total financial income (V) | | | 13 678.00 | |
GU Total financial expenses (VI) | | | 24 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 842.00 | 5 157.00 | | 41 842.00 |
HH Total exceptional expenses (VIII) | 55 715.00 | 12 900.00 | | 55 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 873.00 | -7 743.00 | | -13 873.00 |
HK Income tax | 143 547.00 | 147 836.00 | | 143 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852 242.00 | 8 235 956.00 | | 8 852 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 234.00 | 7 867 571.00 | | 8 519 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 008.00 | 368 385.00 | | 333 008.00 |
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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 | 3 083 470.00 | | | 3 083 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 730.00 | |
I4 DECREASES Grand Total | | | 3 170 273.00 | |
IO DECREASES Total including other intangible assets | | | 234 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 911.00 | | | 285 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 788.00 | | | 2 040 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 864.00 | | | 133 864.00 |
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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 | 1 663 564.00 | 277 417.00 | 185 586.00 | 1 663 564.00 |
PE DEPRECIATION Total including other intangible assets | 209 429.00 | 42 633.00 | 95 891.00 | 209 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 135.00 | 234 785.00 | 89 695.00 | 1 454 135.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 1 338 038.00 | 1 338 038.00 | | 1 338 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 324.00 | 37 324.00 | | 37 324.00 |
UP Loans | 25 693.00 | | | 25 693.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 1 100 191.00 | | | 1 100 191.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 648 258.00 | 237 779.00 | 396 193.00 | 648 258.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 261 361.00 | | | 261 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 586.00 | 448 586.00 | | 448 586.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 329.00 | 1 568 576.00 | 26 753.00 | 1 595 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 082.00 | 2 067 603.00 | 396 193.00 | 2 478 082.00 |
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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 | 32.00 | | | 32.00 |
