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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 | 195 462.00 | 125 154.00 | 70 308.00 | 195 462.00 |
AH Goodwill | 191 493.00 | 30 000.00 | 161 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 285 897.00 | 617 192.00 | 1 668 705.00 | 2 285 897.00 |
AP Buildings | 450 774.00 | 152 136.00 | 298 637.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 5 716.00 | 3 359.00 | 9 075.00 |
AT Other tangible assets | 397 258.00 | 293 339.00 | 103 919.00 | 397 258.00 |
BH Other financial assets | 108 317.00 | | 108 317.00 | 108 317.00 |
BJ TOTAL (I) | 3 686 776.00 | 1 223 537.00 | 2 463 239.00 | 3 686 776.00 |
BL Raw materials, supplies | 2 118 497.00 | | 2 118 497.00 | 2 118 497.00 |
BR Intermediate and finished products | | 63 555.00 | -63 555.00 | |
BT Goods | 2 518 752.00 | 75 563.00 | 2 443 189.00 | 2 518 752.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 4 939 102.00 | 281 527.00 | 4 657 575.00 | 4 939 102.00 |
BZ Other receivables | 1 044 902.00 | | 1 044 902.00 | 1 044 902.00 |
CF Cash and cash equivalents | 1 984 693.00 | | 1 984 693.00 | 1 984 693.00 |
CH Prepaid expenses | 327 174.00 | | 327 174.00 | 327 174.00 |
CJ TOTAL (II) | 12 936 961.00 | 420 644.00 | 12 516 317.00 | 12 936 961.00 |
CO Grand total (0 to V) | 16 623 737.00 | 1 644 181.00 | 14 979 556.00 | 16 623 737.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 2 976 680.00 | | | 2 976 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 479.00 | | | 1 304 479.00 |
DL TOTAL (I) | 5 540 121.00 | | | 5 540 121.00 |
DP Provisions for Risks | 263 748.00 | | | 263 748.00 |
DR TOTAL (IV) | 263 748.00 | | | 263 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 802.00 | | | 2 457 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 286.00 | | | 615 286.00 |
DX Trade payables and related accounts | 4 968 926.00 | | | 4 968 926.00 |
DY Tax and social security liabilities | 621 405.00 | | | 621 405.00 |
EA Other liabilities | 512 267.00 | | | 512 267.00 |
EC TOTAL (IV) | 9 175 686.00 | | | 9 175 686.00 |
EE Grand total (I to V) | 14 979 556.00 | | | 14 979 556.00 |
EG Accrued income and payables due within one year | 7 337 459.00 | | | 7 337 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | | | 3 247.00 |
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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 | 18 466 862.00 | 4 437 785.00 | 22 904 647.00 | 18 466 862.00 |
FG Production sold - services | 595 237.00 | | 595 237.00 | 595 237.00 |
FJ Net sales | 19 062 099.00 | 4 437 785.00 | 23 499 884.00 | 19 062 099.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 015.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 23 871 027.00 | |
FS Purchases of goods (including customs duties) | | | 504 816.00 | |
FT Inventory change (goods) | | | -15 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 817 370.00 | |
FV Inventory change (raw materials and supplies) | | | -43 760.00 | |
FW Other purchases and external expenses | | | 6 280 888.00 | |
FX Taxes, duties, and similar payments | | | 162 067.00 | |
FY Salaries and Wages | | | 1 805 551.00 | |
FZ Social Security Contributions | | | 676 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 750.00 | |
GE Other Expenses | | | 28 606.00 | |
GF Total Operating Expenses (II) | | | 21 719 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 177.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 117 829.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 118 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 306.00 | | | 116 306.00 |
A4 Equity method investments | 15 601.00 | | | 15 601.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | 105 369.00 | | | 105 369.00 |
HF Exceptional expenses on capital transactions | 51 892.00 | | | 51 892.00 |
HH Total exceptional expenses (VIII) | 157 262.00 | | | 157 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 662.00 | | | -140 662.00 |
HK Income tax | 591 266.00 | | | 591 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 891 568.00 | | | 23 891 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587 089.00 | | | 22 587 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 479.00 | | | 1 304 479.00 |
HP References: Equipment leasing | 68 648.00 | | | 68 648.00 |
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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 | 3 732 112.00 | | 21 614.00 | 3 732 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 950.00 | 156 817.00 | |
I4 DECREASES Grand Total | | 66 950.00 | 3 686 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 672 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 012.00 | | 840.00 | 2 672 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 661.00 | | 18 446.00 | 838 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 439.00 | | 2 328.00 | 221 439.00 |
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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 | 1 011 895.00 | 181 643.00 | | 1 011 895.00 |
PE DEPRECIATION Total including other intangible assets | 620 851.00 | 121 496.00 | | 620 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 044.00 | 60 147.00 | | 391 044.00 |
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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 | 189 501.00 | 148 750.00 | 74 503.00 | 189 501.00 |
7C Grand total | 189 501.00 | 148 750.00 | 74 503.00 | 189 501.00 |
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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 | 615 286.00 | 615 286.00 | | 615 286.00 |
8B Suppliers and Related Accounts | 4 968 926.00 | 4 968 926.00 | | 4 968 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 267.00 | 512 267.00 | | 512 267.00 |
VG Loans with a maturity of up to one year at origin | 2 457 802.00 | 620 104.00 | 1 493 670.00 | 2 457 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 405.00 | 621 405.00 | | 621 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 496.00 | 6 311 179.00 | 108 317.00 | 6 419 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 686.00 | 7 337 988.00 | 1 493 670.00 | 9 175 686.00 |
