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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 88 071.00 | 50 072.00 | 37 999.00 | 88 071.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 700 492.00 | 89 804.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 469 479.00 | 1 194 860.00 | 274 619.00 | 1 469 479.00 |
AT Other tangible assets | 4 661 071.00 | 3 504 031.00 | 1 157 040.00 | 4 661 071.00 |
AV Fixed assets in progress | 18 539.00 | | 18 539.00 | 18 539.00 |
BB Receivables related to investments | 337 064.00 | | 337 064.00 | 337 064.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 76 651.00 | | 76 651.00 | 76 651.00 |
BJ TOTAL (I) | 10 127 594.00 | 5 449 455.00 | 4 678 139.00 | 10 127 594.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BT Goods | 635 338.00 | | 635 338.00 | 635 338.00 |
BV Advances and down payments on orders | 78 675.00 | | 78 675.00 | 78 675.00 |
BX Customers and related accounts | 146 694.00 | | 146 694.00 | 146 694.00 |
BZ Other receivables | 479 535.00 | | 479 535.00 | 479 535.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 652 512.00 | | 652 512.00 | 652 512.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 2 021 860.00 | | 2 021 860.00 | 2 021 860.00 |
CO Grand total (0 to V) | 12 149 454.00 | 5 449 455.00 | 6 700 000.00 | 12 149 454.00 |
CP Shares due in less than one year | 337 064.00 | | | 337 064.00 |
CU Other investments | 1 862 808.00 | | 1 862 808.00 | 1 862 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 2 726.00 | | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 077.00 | | | 225 077.00 |
DK Regulated provisions | 468.00 | | | 468.00 |
DL TOTAL (I) | 2 142 271.00 | | | 2 142 271.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 939.00 | | | 3 158 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | | | 51 642.00 |
DW Advances and down payments received on current orders | 149 771.00 | | | 149 771.00 |
DX Trade payables and related accounts | 488 740.00 | | | 488 740.00 |
DY Tax and social security liabilities | 650 705.00 | | | 650 705.00 |
DZ Fixed asset liabilities and related accounts | 26 854.00 | | | 26 854.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 4 527 728.00 | | | 4 527 728.00 |
EE Grand total (I to V) | 6 700 000.00 | | | 6 700 000.00 |
EG Accrued income and payables due within one year | 1 835 913.00 | | | 1 835 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 4 381 244.00 | | 4 381 244.00 | 4 381 244.00 |
FG Production sold - services | 2 248 131.00 | | 2 248 131.00 | 2 248 131.00 |
FJ Net sales | 6 629 375.00 | | 6 629 375.00 | 6 629 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 434.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 6 682 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 531.00 | |
FT Inventory change (goods) | | | 32 908.00 | |
FU Purchases of raw materials and other supplies | | | 63 220.00 | |
FV Inventory change (raw materials and supplies) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 1 515 583.00 | |
FX Taxes, duties, and similar payments | | | 167 343.00 | |
FY Salaries and Wages | | | 2 061 639.00 | |
FZ Social Security Contributions | | | 595 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 265.00 | |
GE Other Expenses | | | 34 252.00 | |
GF Total Operating Expenses (II) | | | 6 403 779.00 | |
GG - OPERATING RESULT (I - II) | | | 278 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 714.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GP Total financial income (V) | | | 44 509.00 | |
GR Interest and similar expenses | | | 45 571.00 | |
GU Total financial expenses (VI) | | | 45 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 126.00 | | | 50 126.00 |
A4 Equity method investments | 4 138.00 | | | 4 138.00 |
HA Exceptional income from management transactions | 94 788.00 | | | 94 788.00 |
HB Exceptional income from capital transactions | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 108 808.00 | | | 108 808.00 |
HE Exceptional expenses on management operations | 59 160.00 | | | 59 160.00 |
HF Exceptional expenses on capital transactions | 7 469.00 | | | 7 469.00 |
HG Exceptional depreciation and provisions | 30 468.00 | | | 30 468.00 |
HH Total exceptional expenses (VIII) | 97 097.00 | | | 97 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 711.00 | | | 11 711.00 |
HJ Employee participation in company results | 17 510.00 | | | 17 510.00 |
HK Income tax | 46 407.00 | | | 46 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 440.00 | | | 6 835 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 363.00 | | | 6 610 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 077.00 | | | 225 077.00 |
HP References: Equipment leasing | 24 111.00 | | | 24 111.00 |
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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 | 8 662 319.00 | | 1 634 967.00 | 8 662 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 076.00 | 2 278 286.00 | |
I4 DECREASES Grand Total | 51 259.00 | 118 433.00 | 10 127 594.00 | 51 259.00 |
IO DECREASES Total including other intangible assets | 25 274.00 | 11 327.00 | 785 526.00 | 25 274.00 |
IY DECREASES Total Tangible Fixed Assets | 25 985.00 | 44 029.00 | 7 063 783.00 | 25 985.00 |
KD ACQUISITIONS Total including other intangible assets | 783 104.00 | | 39 024.00 | 783 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929 422.00 | | 204 376.00 | 6 929 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 794.00 | | 1 391 568.00 | 949 794.00 |
NC DECREASES Transfers to advances and down payments | 14 357.00 | | | 14 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 642.00 | 51 642.00 | | 51 642.00 |
8B Suppliers and Related Accounts | 488 740.00 | 488 740.00 | | 488 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 3 158 939.00 | 467 124.00 | 1 663 362.00 | 3 158 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 705.00 | 650 705.00 | | 650 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 610.00 | 977 959.00 | 76 651.00 | 1 054 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 958.00 | 1 686 143.00 | 1 663 362.00 | 4 377 958.00 |
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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 | 79.00 | | | 79.00 |
