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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 | 12 546.00 | 6 215.00 | 6 331.00 | 12 546.00 |
AH Goodwill | 2 032 493.00 | | 2 032 493.00 | 2 032 493.00 |
AR Technical installations, industrial equipment and tools | 133 594.00 | 123 825.00 | 9 769.00 | 133 594.00 |
AT Other tangible assets | 1 693 910.00 | 1 043 185.00 | 650 726.00 | 1 693 910.00 |
BH Other financial assets | 136 010.00 | | 136 010.00 | 136 010.00 |
BJ TOTAL (I) | 4 008 554.00 | 1 173 225.00 | 2 835 329.00 | 4 008 554.00 |
BT Goods | 950 043.00 | 53 380.00 | 896 663.00 | 950 043.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 533 556.00 | 55 394.00 | 478 162.00 | 533 556.00 |
BZ Other receivables | 1 870 130.00 | | 1 870 130.00 | 1 870 130.00 |
CF Cash and cash equivalents | 474 836.00 | | 474 836.00 | 474 836.00 |
CH Prepaid expenses | 137 890.00 | | 137 890.00 | 137 890.00 |
CJ TOTAL (II) | 3 968 092.00 | 108 774.00 | 3 859 318.00 | 3 968 092.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 976 645.00 | 1 281 999.00 | 6 694 647.00 | 7 976 645.00 |
CR Shares due in more than one year | 1 272 140.00 | | | 1 272 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 935.00 | 39 935.00 | | 39 935.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 560 045.00 | 3 391 527.00 | | 3 560 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 743.00 | 368 518.00 | | 419 743.00 |
DJ Investment subsidies | 5 040.00 | 12 000.00 | | 5 040.00 |
DL TOTAL (I) | 4 068 764.00 | 3 855 980.00 | | 4 068 764.00 |
DU Loans and Debts from Credit Institutions (3) | 613 009.00 | 948 819.00 | | 613 009.00 |
DW Advances and down payments received on current orders | 51 775.00 | 13 814.00 | | 51 775.00 |
DX Trade payables and related accounts | 1 550 769.00 | 1 057 444.00 | | 1 550 769.00 |
DY Tax and social security liabilities | 375 942.00 | 376 680.00 | | 375 942.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
EA Other liabilities | 32 788.00 | 16 823.00 | | 32 788.00 |
EC TOTAL (IV) | 2 625 883.00 | 2 415 178.00 | | 2 625 883.00 |
EE Grand total (I to V) | 6 694 647.00 | 6 271 159.00 | | 6 694 647.00 |
EG Accrued income and payables due within one year | 2 276 876.00 | 1 976 925.00 | | 2 276 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 139 784.00 | | 10.00 |
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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 | 8 786 329.00 | | 8 786 329.00 | 8 786 329.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 8 794 628.00 | | 8 794 628.00 | 8 794 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 038.00 | |
FQ Other income | | | 35 384.00 | |
FR Total operating income (I) | | | 8 903 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 631 160.00 | |
FT Inventory change (goods) | | | -66 141.00 | |
FW Other purchases and external expenses | | | 2 518 824.00 | |
FX Taxes, duties, and similar payments | | | 103 368.00 | |
FY Salaries and Wages | | | 1 338 123.00 | |
FZ Social Security Contributions | | | 517 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 610.00 | |
GE Other Expenses | | | 181 425.00 | |
GF Total Operating Expenses (II) | | | 8 450 902.00 | |
GG - OPERATING RESULT (I - II) | | | 452 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 911.00 | |
GR Interest and similar expenses | | | 14 987.00 | |
GU Total financial expenses (VI) | | | 14 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 292.00 | 33 290.00 | | 38 292.00 |
HD Total exceptional income (VII) | 38 292.00 | 33 290.00 | | 38 292.00 |
HF Exceptional expenses on capital transactions | 620.00 | 3 421.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 3 421.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 672.00 | 29 869.00 | | 37 672.00 |
HK Income tax | 70 001.00 | 59 175.00 | | 70 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956 253.00 | 8 616 809.00 | | 8 956 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 510.00 | 8 248 291.00 | | 8 536 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 743.00 | 368 518.00 | | 419 743.00 |
HP References: Equipment leasing | 60 643.00 | 64 046.00 | | 60 643.00 |
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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 | 4 012 294.00 | | | 4 012 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 010.00 | |
I4 DECREASES Grand Total | | | 4 008 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 108.00 | | | 1 832 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 147.00 | | | 135 147.00 |
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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 | 1 193 429.00 | 182 660.00 | 202 864.00 | 1 193 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 2 509.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 723.00 | 180 151.00 | 202 864.00 | 1 189 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 955.00 | 860.00 | 6 435.00 | 58 955.00 |
7B Total provisions for depreciation | 122 676.00 | 43 610.00 | 57 512.00 | 122 676.00 |
7C Grand total | 122 676.00 | 43 610.00 | 57 512.00 | 122 676.00 |
UE of which provisions and reversals: - Operating | | 43 610.00 | 57 512.00 | |
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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 | 1 550 769.00 | 1 550 769.00 | | 1 550 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 788.00 | 32 788.00 | | 32 788.00 |
UT Other financial assets | 136 010.00 | 136 010.00 | | 136 010.00 |
UX Other trade receivables | 533 556.00 | | | 533 556.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 612 999.00 | 315 768.00 | 297 232.00 | 612 999.00 |
VJ Loans taken out during the year | 208 128.00 | | | 208 128.00 |
VK Loans repaid during the year | 403 346.00 | | | 403 346.00 |
VP Miscellaneous | 1 870 130.00 | | | 1 870 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 942.00 | 375 942.00 | | 375 942.00 |
VS Prepaid expenses | 137 890.00 | | | 137 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 587.00 | 1 209 886.00 | 1 467 701.00 | 2 677 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 108.00 | 2 276 876.00 | 297 232.00 | 2 574 108.00 |
