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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 553 961.00 | | 2 553 961.00 | 2 553 961.00 |
AR Technical installations, industrial equipment and tools | 1 612 192.00 | 1 396 222.00 | 215 969.00 | 1 612 192.00 |
AT Other tangible assets | 2 367 843.00 | 1 032 213.00 | 1 335 629.00 | 2 367 843.00 |
BD Other fixed assets | 491 283.00 | | 491 283.00 | 491 283.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 7 052 858.00 | 2 428 436.00 | 4 624 422.00 | 7 052 858.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BT Goods | 1 292 666.00 | | 1 292 666.00 | 1 292 666.00 |
BX Customers and related accounts | 235 561.00 | 7 790.00 | 227 770.00 | 235 561.00 |
BZ Other receivables | 420 246.00 | | 420 246.00 | 420 246.00 |
CD Marketable securities | 33 982.00 | | 33 982.00 | 33 982.00 |
CF Cash and cash equivalents | 234 274.00 | | 234 274.00 | 234 274.00 |
CH Prepaid expenses | 68 360.00 | | 68 360.00 | 68 360.00 |
CJ TOTAL (II) | 2 289 566.00 | 7 790.00 | 2 281 776.00 | 2 289 566.00 |
CO Grand total (0 to V) | 9 342 424.00 | 2 436 226.00 | 6 906 198.00 | 9 342 424.00 |
CR Shares due in more than one year | 8 803.00 | | | 8 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DF Regulated reserves (1) | 107 103.00 | | | 107 103.00 |
DG Other reserves | 1 378 775.00 | | | 1 378 775.00 |
DH Retained earnings | 107 370.00 | | | 107 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 298.00 | | | 317 298.00 |
DL TOTAL (I) | 3 907 986.00 | | | 3 907 986.00 |
DU Loans and Debts from Credit Institutions (3) | 841 773.00 | | | 841 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 221.00 | | | 337 221.00 |
DW Advances and down payments received on current orders | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 1 114 225.00 | | | 1 114 225.00 |
DY Tax and social security liabilities | 550 087.00 | | | 550 087.00 |
DZ Fixed asset liabilities and related accounts | 117 236.00 | | | 117 236.00 |
EA Other liabilities | 34 506.00 | | | 34 506.00 |
EC TOTAL (IV) | 2 998 211.00 | | | 2 998 211.00 |
EE Grand total (I to V) | 6 906 198.00 | | | 6 906 198.00 |
EG Accrued income and payables due within one year | 2 397 747.00 | | | 2 397 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 17 779 433.00 | | 17 779 433.00 | 17 779 433.00 |
FD Production sold - goods | 13 949.00 | | 13 949.00 | 13 949.00 |
FG Production sold - services | 481 873.00 | | 481 873.00 | 481 873.00 |
FJ Net sales | 18 275 256.00 | | 18 275 256.00 | 18 275 256.00 |
FO Operating subsidies | | | 28 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 969.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 18 368 203.00 | |
FS Purchases of goods (including customs duties) | | | 14 141 783.00 | |
FT Inventory change (goods) | | | -45 080.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 1 345 907.00 | |
FX Taxes, duties, and similar payments | | | 206 187.00 | |
FY Salaries and Wages | | | 1 528 308.00 | |
FZ Social Security Contributions | | | 405 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 17 988 807.00 | |
GG - OPERATING RESULT (I - II) | | | 379 395.00 | |
GL Other interest and similar income | | | 62 390.00 | |
GP Total financial income (V) | | | 62 390.00 | |
GR Interest and similar expenses | | | 12 335.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 803.00 | | | 63 803.00 |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HB Exceptional income from capital transactions | 48 215.00 | | | 48 215.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 170 009.00 | | | 170 009.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 165 916.00 | | | 165 916.00 |
HH Total exceptional expenses (VIII) | 166 690.00 | | | 166 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HJ Employee participation in company results | 12 257.00 | | | 12 257.00 |
HK Income tax | 103 215.00 | | | 103 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600 604.00 | | | 18 600 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283 306.00 | | | 18 283 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 298.00 | | | 317 298.00 |
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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 | 6 546 454.00 | | | 6 546 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 862.00 | |
I4 DECREASES Grand Total | | | 7 052 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 797.00 | | | 3 473 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 695.00 | | | 518 695.00 |
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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 | 2 092 691.00 | 373 228.00 | 37 482.00 | 2 092 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 691.00 | 373 228.00 | 37 482.00 | 2 092 691.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UJ - Exceptional | | | 120 000.00 | |
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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 | 1 114 225.00 | 1 114 225.00 | | 1 114 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 237.00 | 117 237.00 | | 117 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 728.00 | 371 728.00 | | 371 728.00 |
UT Other financial assets | 27 578.00 | | | 27 578.00 |
UX Other trade receivables | 235 561.00 | | | 235 561.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 841 332.00 | 244 029.00 | 372 141.00 | 841 332.00 |
VJ Loans taken out during the year | 493 124.00 | | | 493 124.00 |
VK Loans repaid during the year | 476 395.00 | | | 476 395.00 |
VP Miscellaneous | 420 246.00 | | | 420 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 088.00 | 550 088.00 | | 550 088.00 |
VS Prepaid expenses | 68 360.00 | | | 68 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 745.00 | 715 363.00 | 36 382.00 | 751 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 051.00 | 2 397 748.00 | 372 141.00 | 2 995 051.00 |
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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 | 82.00 | | | 82.00 |
