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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 | 215 950.00 | 145 410.00 | 70 540.00 | 215 950.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | 13 506.00 | | 13 506.00 | 13 506.00 |
AN Land | 17 219.00 | | 17 219.00 | 17 219.00 |
AP Buildings | 244 527.00 | 244 527.00 | | 244 527.00 |
AR Technical installations, industrial equipment and tools | 37 013.00 | 37 013.00 | | 37 013.00 |
AT Other tangible assets | 573 100.00 | 381 747.00 | 191 353.00 | 573 100.00 |
BB Receivables related to investments | 4 462 305.00 | | 4 462 305.00 | 4 462 305.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 7 477 629.00 | 811 109.00 | 6 666 520.00 | 7 477 629.00 |
BL Raw materials, supplies | 88 984.00 | | 88 984.00 | 88 984.00 |
BT Goods | 5 673 652.00 | | 5 673 652.00 | 5 673 652.00 |
BV Advances and down payments on orders | 80 199.00 | | 80 199.00 | 80 199.00 |
BX Customers and related accounts | 5 548 481.00 | 51 909.00 | 5 496 572.00 | 5 548 481.00 |
BZ Other receivables | 570 465.00 | 17 686.00 | 552 779.00 | 570 465.00 |
CF Cash and cash equivalents | 1 832 877.00 | | 1 832 877.00 | 1 832 877.00 |
CH Prepaid expenses | 78 540.00 | | 78 540.00 | 78 540.00 |
CJ TOTAL (II) | 13 873 199.00 | 69 595.00 | 13 803 604.00 | 13 873 199.00 |
CO Grand total (0 to V) | 21 350 828.00 | 880 704.00 | 20 470 124.00 | 21 350 828.00 |
CX Development or Research and Development Expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 500 000.00 | 4 142 000.00 | | 5 500 000.00 |
DH Retained earnings | 7 972.00 | 831.00 | | 7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 187.00 | 1 465 141.00 | | 1 853 187.00 |
DL TOTAL (I) | 7 697 421.00 | 5 944 234.00 | | 7 697 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 825 080.00 | 1 991 844.00 | | 4 825 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | 22 281.00 | | 24 823.00 |
DW Advances and down payments received on current orders | 109 195.00 | 133 672.00 | | 109 195.00 |
DX Trade payables and related accounts | 6 040 005.00 | 6 288 090.00 | | 6 040 005.00 |
DY Tax and social security liabilities | 1 378 136.00 | 1 031 528.00 | | 1 378 136.00 |
EA Other liabilities | 395 465.00 | 234 372.00 | | 395 465.00 |
EC TOTAL (IV) | 12 772 704.00 | 9 701 787.00 | | 12 772 704.00 |
EE Grand total (I to V) | 20 470 124.00 | 15 646 022.00 | | 20 470 124.00 |
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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 | 48 247 906.00 | | 48 247 906.00 | 48 247 906.00 |
FD Production sold - goods | 591 851.00 | | 591 851.00 | 591 851.00 |
FJ Net sales | 48 839 757.00 | | 48 839 757.00 | 48 839 757.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 123 631.00 | |
FR Total operating income (I) | | | 48 963 859.00 | |
FS Purchases of goods (including customs duties) | | | 37 897 523.00 | |
FT Inventory change (goods) | | | -955 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 030 783.00 | |
FV Inventory change (raw materials and supplies) | | | -30 210.00 | |
FW Other purchases and external expenses | | | 3 415 652.00 | |
FX Taxes, duties, and similar payments | | | 176 644.00 | |
FY Salaries and Wages | | | 1 679 334.00 | |
FZ Social Security Contributions | | | 876 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 113.00 | |
GE Other Expenses | | | 91 466.00 | |
GF Total Operating Expenses (II) | | | 46 338 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625 500.00 | |
GP Total financial income (V) | | | 189 233.00 | |
GU Total financial expenses (VI) | | | 122 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 252.00 | 53 657.00 | | 156 252.00 |
HH Total exceptional expenses (VIII) | 152 046.00 | 85 319.00 | | 152 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -31 663.00 | | 4 206.00 |
HK Income tax | 843 238.00 | 553 404.00 | | 843 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 309 344.00 | 49 340 004.00 | | 49 309 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 456 157.00 | 47 874 863.00 | | 47 456 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 187.00 | 1 465 141.00 | | 1 853 187.00 |
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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 | 3 955 200.00 | | | 3 955 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412.00 | | | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516 555.00 | |
I4 DECREASES Grand Total | | | 7 477 629.00 | |
IO DECREASES Total including other intangible assets | | | 229 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 546.00 | | | 227 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 340.00 | | | 781 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 555.00 | | | 1 086 555.00 |
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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 | 677 381.00 | 138 394.00 | 4 666.00 | 677 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 132 071.00 | 13 339.00 | | 132 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 898.00 | 125 055.00 | 4 666.00 | 542 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 035.00 | 17 719.00 | 70 159.00 | 122 035.00 |
7C Grand total | 122 035.00 | 17 719.00 | 70 159.00 | 122 035.00 |
UE of which provisions and reversals: - Operating | | | 70 159.00 | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 6 040 005.00 | 6 040 005.00 | | 6 040 005.00 |
8C Staff and Related Accounts | 1 378 136.00 | 1 378 136.00 | | 1 378 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 464.00 | 397 464.00 | | 397 464.00 |
UT Other financial assets | 54 250.00 | | | 54 250.00 |
UX Other trade receivables | 5 548 481.00 | | | 5 548 481.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 4 819 509.00 | 963 857.00 | 3 001 338.00 | 4 819 509.00 |
VI Group and Associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VK Loans repaid during the year | -2 833 882.00 | | | -2 833 882.00 |
VP Miscellaneous | 570 466.00 | | | 570 466.00 |
VS Prepaid expenses | 78 540.00 | | | 78 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 736.00 | 6 197 486.00 | 54 250.00 | 6 251 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 663 507.00 | 8 807 855.00 | 3 001 338.00 | 12 663 507.00 |
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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 | 26.00 | | | 26.00 |
