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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 | 74 756.00 | 46 214.00 | 28 542.00 | 74 756.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 979.00 | 979.00 | | 979.00 |
AP Buildings | 135 124.00 | 81 148.00 | 53 976.00 | 135 124.00 |
AR Technical installations, industrial equipment and tools | 240 909.00 | 156 597.00 | 84 312.00 | 240 909.00 |
AT Other tangible assets | 284 373.00 | 194 820.00 | 89 552.00 | 284 373.00 |
AV Fixed assets in progress | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 30 681.00 | | 30 681.00 | 30 681.00 |
BJ TOTAL (I) | 3 458 120.00 | 495 829.00 | 2 962 291.00 | 3 458 120.00 |
BL Raw materials, supplies | 214 080.00 | | 214 080.00 | 214 080.00 |
BR Intermediate and finished products | 17 644.00 | | 17 644.00 | 17 644.00 |
BT Goods | 2 300 447.00 | 21 157.00 | 2 279 291.00 | 2 300 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 004 374.00 | 142 610.00 | 2 861 765.00 | 3 004 374.00 |
BZ Other receivables | 327 254.00 | | 327 254.00 | 327 254.00 |
CF Cash and cash equivalents | 388 977.00 | | 388 977.00 | 388 977.00 |
CH Prepaid expenses | 53 607.00 | | 53 607.00 | 53 607.00 |
CJ TOTAL (II) | 6 306 382.00 | 163 766.00 | 6 142 616.00 | 6 306 382.00 |
CO Grand total (0 to V) | 9 764 503.00 | 659 595.00 | 9 104 907.00 | 9 764 503.00 |
CX Development or Research and Development Expenses | 102 797.00 | 16 070.00 | 86 727.00 | 102 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 769.00 | 234 528.00 | | 460 769.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 243 334.00 | | 3 439 094.00 |
DD Legal reserve (1) | 23 453.00 | 23 453.00 | | 23 453.00 |
DG Other reserves | 1 145 819.00 | 834 645.00 | | 1 145 819.00 |
DH Retained earnings | 278 825.00 | 335 669.00 | | 278 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 225.00 | 311 174.00 | | 649 225.00 |
DL TOTAL (I) | 5 997 184.00 | 1 982 803.00 | | 5 997 184.00 |
DP Provisions for Risks | 48 623.00 | | | 48 623.00 |
DQ Provisions for Expenses | 95 928.00 | 54 946.00 | | 95 928.00 |
DR TOTAL (IV) | 144 550.00 | 54 946.00 | | 144 550.00 |
DU Loans and Debts from Credit Institutions (3) | 466 860.00 | 1 645.00 | | 466 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DW Advances and down payments received on current orders | | 1 370.00 | | |
DX Trade payables and related accounts | 1 961 277.00 | 732 123.00 | | 1 961 277.00 |
DY Tax and social security liabilities | 422 670.00 | 144 205.00 | | 422 670.00 |
EA Other liabilities | 111 554.00 | 18 179.00 | | 111 554.00 |
EC TOTAL (IV) | 2 963 173.00 | 898 334.00 | | 2 963 173.00 |
EE Grand total (I to V) | 9 104 907.00 | 2 936 083.00 | | 9 104 907.00 |
EG Accrued income and payables due within one year | 2 954 834.00 | 898 334.00 | | 2 954 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 12 037 048.00 | 1 409 006.00 | 13 446 054.00 | 12 037 048.00 |
FD Production sold - goods | 24 695.00 | | 24 695.00 | 24 695.00 |
FG Production sold - services | 170 319.00 | | 170 319.00 | 170 319.00 |
FJ Net sales | 12 232 062.00 | 1 409 006.00 | 13 641 068.00 | 12 232 062.00 |
FM Inventory production | | | 767.00 | |
FO Operating subsidies | | | 4 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 349.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 13 731 326.00 | |
FS Purchases of goods (including customs duties) | | | 7 085 168.00 | |
FT Inventory change (goods) | | | -406 707.00 | |
FU Purchases of raw materials and other supplies | | | 833 236.00 | |
FV Inventory change (raw materials and supplies) | | | 12 701.00 | |
FW Other purchases and external expenses | | | 2 373 715.00 | |
FX Taxes, duties, and similar payments | | | 130 121.00 | |
FY Salaries and Wages | | | 1 777 825.00 | |
FZ Social Security Contributions | | | 579 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 236.00 | |
GE Other Expenses | | | 29 423.00 | |
GF Total Operating Expenses (II) | | | 12 531 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 919.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 20 152.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 20 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 916.00 | 800.00 | | 24 916.00 |
A4 Equity method investments | 5 879.00 | | | 5 879.00 |
HA Exceptional income from management transactions | 18 413.00 | | | 18 413.00 |
HB Exceptional income from capital transactions | 14 491.00 | 5 500.00 | | 14 491.00 |
HC Reversals of provisions and transfers of expenses | 98 820.00 | | | 98 820.00 |
HD Total exceptional income (VII) | 131 724.00 | 5 500.00 | | 131 724.00 |
HE Exceptional expenses on management operations | 334 753.00 | 529.00 | | 334 753.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 75.00 | | 1 722.00 |
HG Exceptional depreciation and provisions | 46 368.00 | | | 46 368.00 |
HH Total exceptional expenses (VIII) | 382 842.00 | 604.00 | | 382 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 118.00 | 4 896.00 | | -251 118.00 |
HK Income tax | 281 369.00 | 143 045.00 | | 281 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 724.00 | 5 767 784.00 | | 13 865 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 216 500.00 | 5 456 611.00 | | 13 216 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 225.00 | 311 174.00 | | 649 225.00 |
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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 | 707 895.00 | | 2 752 153.00 | 707 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 681.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 3 458 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 685 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 286.00 | | 2 438 509.00 | 200 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 108.00 | | 205 667.00 | 482 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501.00 | | 5 180.00 | 25 501.00 |
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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 | 414 916.00 | 81 119.00 | 206.00 | 414 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 070.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 128.00 | 7 065.00 | | 40 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 788.00 | 57 984.00 | 206.00 | 374 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 946.00 | 208 523.00 | 118 918.00 | 54 946.00 |
6N Inventories and work in progress | 7 112.00 | 30 308.00 | 16 263.00 | 7 112.00 |
6T Receivables | 43 733.00 | 133 600.00 | 34 724.00 | 43 733.00 |
7B Total provisions for depreciation | 50 845.00 | 163 908.00 | 50 987.00 | 50 845.00 |
7C Grand total | 105 791.00 | 372 431.00 | 169 905.00 | 105 791.00 |
UE of which provisions and reversals: - Operating | | 370 063.00 | 193 807.00 | |
UJ - Exceptional | | 46 368.00 | 20 098.00 | |
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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 | 1 961 277.00 | 1 961 277.00 | | 1 961 277.00 |
8C Staff and Related Accounts | 129 001.00 | 129 001.00 | | 129 001.00 |
8D Social Security and Other Social Organizations | 162 516.00 | 162 516.00 | | 162 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 554.00 | 111 554.00 | | 111 554.00 |
UT Other financial assets | 30 681.00 | | | 30 681.00 |
UX Other trade receivables | 2 793 305.00 | | | 2 793 305.00 |
UY Staff and related accounts | 3 035.00 | | | 3 035.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 211 069.00 | | | 211 069.00 |
VB VAT | 203 424.00 | | | 203 424.00 |
VG Loans with a maturity of up to one year at origin | 451 900.00 | 451 900.00 | | 451 900.00 |
VH Loans with a maturity of more than one year at origin | 14 961.00 | 6 622.00 | 8 339.00 | 14 961.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 100 430.00 | | | 100 430.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 101.00 | | | 19 101.00 |
VS Prepaid expenses | 53 607.00 | | | 53 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 916.00 | 3 385 235.00 | 30 681.00 | 3 415 916.00 |
VW VAT | 116 069.00 | 116 069.00 | | 116 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 173.00 | 2 954 834.00 | 8 339.00 | 2 963 173.00 |
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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 | 45.00 | | | 45.00 |
