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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262.00 | 262.00 | | 262.00 |
AF Concessions, Patents and Similar Rights | 157 810.00 | 155 249.00 | 2 561.00 | 157 810.00 |
AH Goodwill | 2 863 823.00 | | 2 863 823.00 | 2 863 823.00 |
AJ Other Intangible Assets | 3 123 287.00 | | 3 123 287.00 | 3 123 287.00 |
AP Buildings | 267 354.00 | 102 561.00 | 164 793.00 | 267 354.00 |
AR Technical installations, industrial equipment and tools | 16 924.00 | 16 924.00 | | 16 924.00 |
AT Other tangible assets | 752 971.00 | 669 725.00 | 83 246.00 | 752 971.00 |
BD Other fixed assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 62 528.00 | | 62 528.00 | 62 528.00 |
BJ TOTAL (I) | 7 253 567.00 | 944 720.00 | 6 308 846.00 | 7 253 567.00 |
BL Raw materials, supplies | 384 162.00 | | 384 162.00 | 384 162.00 |
BT Goods | 573 644.00 | 16 051.00 | 557 593.00 | 573 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 286 063.00 | 929 649.00 | 3 356 415.00 | 4 286 063.00 |
BZ Other receivables | 627 120.00 | | 627 120.00 | 627 120.00 |
CF Cash and cash equivalents | 1 467 047.00 | | 1 467 047.00 | 1 467 047.00 |
CH Prepaid expenses | 50 005.00 | | 50 005.00 | 50 005.00 |
CJ TOTAL (II) | 7 388 040.00 | 945 699.00 | 6 442 341.00 | 7 388 040.00 |
CO Grand total (0 to V) | 14 641 607.00 | 1 890 420.00 | 12 751 187.00 | 14 641 607.00 |
CR Shares due in more than one year | 1 120 101.00 | | | 1 120 101.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 007.00 | 1 759 027.00 | | 1 926 007.00 |
DL TOTAL (I) | 4 758 121.00 | 4 591 140.00 | | 4 758 121.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 27 148.00 | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711 614.00 | 4 995 634.00 | | 4 711 614.00 |
DX Trade payables and related accounts | 1 531 413.00 | 1 150 054.00 | | 1 531 413.00 |
DY Tax and social security liabilities | 942 507.00 | 923 409.00 | | 942 507.00 |
EA Other liabilities | 381 567.00 | 743 517.00 | | 381 567.00 |
EB Prepaid income (2) | 341 472.00 | 365 954.00 | | 341 472.00 |
EC TOTAL (IV) | 7 918 066.00 | 8 205 716.00 | | 7 918 066.00 |
EE Grand total (I to V) | 12 751 187.00 | 12 796 856.00 | | 12 751 187.00 |
EG Accrued income and payables due within one year | 7 918 066.00 | 8 199 408.00 | | 7 918 066.00 |
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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 | 7 729 202.00 | | 7 729 202.00 | 7 729 202.00 |
FG Production sold - services | 7 460 423.00 | 8 579.00 | 7 469 002.00 | 7 460 423.00 |
FJ Net sales | 15 189 624.00 | 8 579.00 | 15 198 203.00 | 15 189 624.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 566.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 15 271 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 831.00 | |
FT Inventory change (goods) | | | -449 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 471.00 | |
FV Inventory change (raw materials and supplies) | | | 21 614.00 | |
FW Other purchases and external expenses | | | 4 222 808.00 | |
FX Taxes, duties, and similar payments | | | 186 600.00 | |
FY Salaries and Wages | | | 2 171 680.00 | |
FZ Social Security Contributions | | | 947 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 379.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 12 539 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 525.00 | |
GL Other interest and similar income | | | 83 045.00 | |
GP Total financial income (V) | | | 157 570.00 | |
GR Interest and similar expenses | | | 84 214.00 | |
GU Total financial expenses (VI) | | | 84 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 856.00 | 61 266.00 | | 104 856.00 |
HB Exceptional income from capital transactions | 45 950.00 | 27 417.00 | | 45 950.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 150 806.00 | 118 683.00 | | 150 806.00 |
HE Exceptional expenses on management operations | 25 623.00 | 102 012.00 | | 25 623.00 |
HF Exceptional expenses on capital transactions | 16 425.00 | 42 880.00 | | 16 425.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 117 049.00 | 144 892.00 | | 117 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 757.00 | -26 209.00 | | 33 757.00 |
HK Income tax | 912 904.00 | 854 385.00 | | 912 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 580 026.00 | 16 108 195.00 | | 15 580 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 654 019.00 | 14 349 168.00 | | 13 654 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 007.00 | 1 759 027.00 | | 1 926 007.00 |
HP References: Equipment leasing | 247 406.00 | 223 690.00 | | 247 406.00 |
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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 | 7 527 770.00 | | 28 702.00 | 7 527 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 634.00 | 71 136.00 | |
I4 DECREASES Grand Total | | 302 905.00 | 7 253 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 6 144 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 271.00 | 1 037 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389 613.00 | | 5 308.00 | 6 389 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 679.00 | | 21 840.00 | 1 060 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 216.00 | | 1 554.00 | 77 216.00 |
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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 | 1 121 036.00 | 118 230.00 | 294 545.00 | 1 121 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 374 445.00 | 30 804.00 | 250 000.00 | 374 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 329.00 | 87 426.00 | 44 545.00 | 746 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | | 16 051.00 | | |
6T Receivables | 873 407.00 | 94 328.00 | 38 086.00 | 873 407.00 |
7B Total provisions for depreciation | 873 407.00 | 110 379.00 | 38 086.00 | 873 407.00 |
7C Grand total | 873 407.00 | 185 379.00 | 38 086.00 | 873 407.00 |
UE of which provisions and reversals: - Operating | | 110 379.00 | 38 087.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 531 413.00 | 1 531 413.00 | | 1 531 413.00 |
8C Staff and Related Accounts | 336 753.00 | 336 753.00 | | 336 753.00 |
8D Social Security and Other Social Organizations | 270 709.00 | 270 709.00 | | 270 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 567.00 | 381 567.00 | | 381 567.00 |
8L Deferred income | 341 472.00 | 341 472.00 | | 341 472.00 |
UT Other financial assets | 62 528.00 | | | 62 528.00 |
UX Other trade receivables | 3 165 962.00 | | | 3 165 962.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 1 120 101.00 | | | 1 120 101.00 |
VB VAT | 104 105.00 | | | 104 105.00 |
VC Group and associates | 189 157.00 | | | 189 157.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 4 711 614.00 | 4 711 614.00 | | 4 711 614.00 |
VK Loans repaid during the year | 17 138.00 | | | 17 138.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 040.00 | 71 040.00 | | 71 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 515.00 | | | 333 515.00 |
VS Prepaid expenses | 50 005.00 | | | 50 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 715.00 | 3 843 086.00 | 1 182 629.00 | 5 025 715.00 |
VW VAT | 264 005.00 | 264 005.00 | | 264 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 066.00 | 7 918 066.00 | | 7 918 066.00 |
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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 | 42.00 | | | 42.00 |
