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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 | 53 084.00 | 40 425.00 | 12 659.00 | 53 084.00 |
AH Goodwill | 8 874 284.00 | | 8 874 284.00 | 8 874 284.00 |
AP Buildings | 1 016 837.00 | 1 015 730.00 | 1 107.00 | 1 016 837.00 |
AR Technical installations, industrial equipment and tools | 379 530.00 | 376 783.00 | 2 747.00 | 379 530.00 |
AT Other tangible assets | 322 103.00 | 226 441.00 | 95 662.00 | 322 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 10 645 838.00 | 1 659 379.00 | 8 987 246.00 | 10 645 838.00 |
BT Goods | 816 870.00 | | 816 870.00 | 816 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 051.00 | | 422 051.00 | 422 051.00 |
BZ Other receivables | 1 005 155.00 | | 1 005 155.00 | 1 005 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 592.00 | | 211 592.00 | 211 592.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 2 461 019.00 | | 2 461 019.00 | 2 461 019.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 13 107 644.00 | 1 659 379.00 | 11 448 268.00 | 13 107 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 450.00 | 2 793 450.00 | | 2 793 450.00 |
DB Share, merger, contribution premiums, etc. | 3 921 337.00 | 3 921 337.00 | | 3 921 337.00 |
DD Legal reserve (1) | 279 345.00 | 279 345.00 | | 279 345.00 |
DG Other reserves | 2 337 929.00 | 5 063 897.00 | | 2 337 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 612.00 | 1 274 252.00 | | 978 612.00 |
DL TOTAL (I) | 10 310 675.00 | 13 332 282.00 | | 10 310 675.00 |
DP Provisions for Risks | 2.00 | 310 653.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 310 653.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 613 523.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 135.00 | 60 349.00 | | 402 135.00 |
DW Advances and down payments received on current orders | 126 157.00 | 70 000.00 | | 126 157.00 |
DX Trade payables and related accounts | 313 204.00 | 415 956.00 | | 313 204.00 |
DY Tax and social security liabilities | 284 557.00 | 674 524.00 | | 284 557.00 |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 9 124.00 | | 2 998.00 |
EB Prepaid income (2) | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 1 137 227.00 | 1 843 479.00 | | 1 137 227.00 |
ED (V) | 362.00 | 901.00 | | 362.00 |
EE Grand total (I to V) | 11 448 268.00 | 15 487 317.00 | | 11 448 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 169 009.00 | 4 109 753.00 | 4 278 763.00 | 169 009.00 |
FG Production sold - services | 256.00 | 645 834.00 | 646 090.00 | 256.00 |
FJ Net sales | 169 265.00 | 4 755 588.00 | 4 924 854.00 | 169 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 087.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 278 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 668.00 | |
FT Inventory change (goods) | | | -92 185.00 | |
FW Other purchases and external expenses | | | 873 550.00 | |
FX Taxes, duties, and similar payments | | | 83 690.00 | |
FY Salaries and Wages | | | 1 195 637.00 | |
FZ Social Security Contributions | | | 495 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 383.00 | |
GF Total Operating Expenses (II) | | | 4 394 082.00 | |
GG - OPERATING RESULT (I - II) | | | 884 886.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109.00 | |
GN Positive exchange differences | | | 9 557.00 | |
GO Net income from sales of marketable securities | | | 2 014.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GS Negative differences of foreign exchange | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 314.00 | 3 189.00 | | 32 314.00 |
HB Exceptional income from capital transactions | 84 430.00 | | | 84 430.00 |
HD Total exceptional income (VII) | 116 745.00 | 3 189.00 | | 116 745.00 |
HE Exceptional expenses on management operations | 47 335.00 | 4 401.00 | | 47 335.00 |
HF Exceptional expenses on capital transactions | 13 611.00 | 688.00 | | 13 611.00 |
HG Exceptional depreciation and provisions | 19 664.00 | | | 19 664.00 |
HH Total exceptional expenses (VIII) | 80 611.00 | 5 090.00 | | 80 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 134.00 | -1 901.00 | | 36 134.00 |
HK Income tax | -57 935.00 | 98 830.00 | | -57 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 593.00 | 7 164 086.00 | | 5 409 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 980.00 | 5 889 833.00 | | 4 430 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 612.00 | 1 274 252.00 | | 978 612.00 |
HP References: Equipment leasing | 5 221.00 | 26 660.00 | | 5 221.00 |
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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 | 10 564 524.00 | | | 10 564 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 10 646 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 851.00 | | | 1 641 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 1 628 110.00 | 64 996.00 | 33 727.00 | 1 628 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 566.00 | 54 115.00 | 33 727.00 | 1 598 566.00 |
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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 | 310 653.00 | 2.00 | 310 653.00 | 310 653.00 |
7C Grand total | 310 653.00 | 2.00 | 310 653.00 | 310 653.00 |
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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 | 402 135.00 | 2 135.00 | 400 000.00 | 402 135.00 |
8B Suppliers and Related Accounts | 313 205.00 | 313 205.00 | | 313 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 559.00 | 284 559.00 | | 284 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 342.00 | 1 432 556.00 | 785.00 | 1 433 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 071.00 | 611 071.00 | 400 000.00 | 1 011 071.00 |
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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 | 21.00 | | | 21.00 |
