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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 51 094.00 | 37 217.00 | 13 877.00 | 51 094.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 29 551.00 | 5 468.00 | 35 020.00 |
AT Other tangible assets | 466 776.00 | 259 266.00 | 207 511.00 | 466 776.00 |
BB Receivables related to investments | 175 473.00 | | 175 473.00 | 175 473.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 14 926.00 | | 14 926.00 | 14 926.00 |
BJ TOTAL (I) | 1 007 948.00 | 326 034.00 | 681 914.00 | 1 007 948.00 |
BT Goods | 754 340.00 | | 754 340.00 | 754 340.00 |
BV Advances and down payments on orders | 57 749.00 | | 57 749.00 | 57 749.00 |
BX Customers and related accounts | 805 756.00 | 49 164.00 | 756 592.00 | 805 756.00 |
BZ Other receivables | 138 994.00 | | 138 994.00 | 138 994.00 |
CF Cash and cash equivalents | 545 868.00 | | 545 868.00 | 545 868.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 2 313 697.00 | 49 164.00 | 2 264 533.00 | 2 313 697.00 |
CO Grand total (0 to V) | 3 321 645.00 | 375 198.00 | 2 946 447.00 | 3 321 645.00 |
CR Shares due in more than one year | 54 503.00 | | | 54 503.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | 14 374.00 | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 1 074 807.00 | 756 080.00 | | 1 074 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 805.00 | 318 727.00 | | 240 805.00 |
DL TOTAL (I) | 1 604 987.00 | 1 364 183.00 | | 1 604 987.00 |
DU Loans and Debts from Credit Institutions (3) | 164 627.00 | 148 496.00 | | 164 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 796.00 | | |
DX Trade payables and related accounts | 668 970.00 | 597 528.00 | | 668 970.00 |
DY Tax and social security liabilities | 492 665.00 | 494 146.00 | | 492 665.00 |
EA Other liabilities | 7 702.00 | 7 997.00 | | 7 702.00 |
EB Prepaid income (2) | 7 495.00 | 6 533.00 | | 7 495.00 |
EC TOTAL (IV) | 1 341 460.00 | 1 468 496.00 | | 1 341 460.00 |
EE Grand total (I to V) | 2 946 447.00 | 2 832 679.00 | | 2 946 447.00 |
EG Accrued income and payables due within one year | 1 211 631.00 | 1 349 844.00 | | 1 211 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 376.00 | | 425.00 |
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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 | | | 7 436 140.00 | |
FD Production sold - goods | | | 337.00 | |
FG Production sold - services | | | 66 207.00 | |
FJ Net sales | | | 7 502 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 239.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 7 545 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 948.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 1 358 752.00 | |
FX Taxes, duties, and similar payments | | | 46 981.00 | |
FY Salaries and Wages | | | 843 910.00 | |
FZ Social Security Contributions | | | 296 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 7 215 050.00 | |
GG - OPERATING RESULT (I - II) | | | 330 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 9 890.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 022.00 | | 46.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | 46.00 | 10 606.00 | | 46.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | | 9 673.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 9 673.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 933.00 | | -884.00 |
HK Income tax | 94 504.00 | 142 492.00 | | 94 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 088.00 | 7 642 497.00 | | 7 555 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 284.00 | 7 323 770.00 | | 7 314 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 805.00 | 318 727.00 | | 240 805.00 |
HP References: Equipment leasing | 21 234.00 | 8 137.00 | | 21 234.00 |
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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 | 890 832.00 | | | 890 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 393.00 | |
I4 DECREASES Grand Total | | | 1 007 948.00 | |
IO DECREASES Total including other intangible assets | | | 51 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 047.00 | | | 99 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 793.00 | | | 502 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 327.00 | | | 27 327.00 |
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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 | 367 733.00 | 58 806.00 | 100 506.00 | 367 733.00 |
PE DEPRECIATION Total including other intangible assets | 65 541.00 | 19 629.00 | 47 953.00 | 65 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 192.00 | 39 177.00 | 52 552.00 | 302 192.00 |
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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 | 668 970.00 | 668 970.00 | | 668 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
8L Deferred income | 7 495.00 | 7 495.00 | | 7 495.00 |
UL Receivables related to investments | 175 473.00 | | | 175 473.00 |
UT Other financial assets | 14 926.00 | | | 14 926.00 |
UX Other trade receivables | 805 756.00 | | | 805 756.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 164 202.00 | 34 373.00 | 128 823.00 | 164 202.00 |
VJ Loans taken out during the year | 49 856.00 | | | 49 856.00 |
VK Loans repaid during the year | 33 771.00 | | | 33 771.00 |
VP Miscellaneous | 138 994.00 | | | 138 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 665.00 | 492 665.00 | | 492 665.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 140.00 | 955 741.00 | 190 399.00 | 1 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 460.00 | 1 211 631.00 | 128 823.00 | 1 341 460.00 |
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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 | 17.00 | | | 17.00 |
