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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 422 913.00 | 713 542.00 | 709 371.00 | 1 422 913.00 |
AR Technical installations, industrial equipment and tools | 5 008 270.00 | 3 756 538.00 | 1 251 731.00 | 5 008 270.00 |
AT Other tangible assets | 6 402 503.00 | 4 736 132.00 | 1 666 371.00 | 6 402 503.00 |
AV Fixed assets in progress | 21 961.00 | | 21 961.00 | 21 961.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 18 850 010.00 | 9 206 213.00 | 9 643 797.00 | 18 850 010.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BT Goods | 1 555 470.00 | | 1 555 470.00 | 1 555 470.00 |
BV Advances and down payments on orders | 27 027.00 | | 27 027.00 | 27 027.00 |
BX Customers and related accounts | 614 511.00 | | 614 511.00 | 614 511.00 |
BZ Other receivables | 2 979 782.00 | | 2 979 782.00 | 2 979 782.00 |
CF Cash and cash equivalents | 117 828.00 | | 117 828.00 | 117 828.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 5 340 411.00 | | 5 340 411.00 | 5 340 411.00 |
CO Grand total (0 to V) | 24 190 421.00 | 9 206 213.00 | 14 984 208.00 | 24 190 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 800.00 | | | 1 445 800.00 |
DB Share, merger, contribution premiums, etc. | 3 663 139.00 | | | 3 663 139.00 |
DD Legal reserve (1) | 85 744.00 | | | 85 744.00 |
DG Other reserves | 4 519 758.00 | | | 4 519 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 502.00 | | | 839 502.00 |
DL TOTAL (I) | 10 553 944.00 | | | 10 553 944.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 500.00 | | | 1 752 500.00 |
DW Advances and down payments received on current orders | 610 525.00 | | | 610 525.00 |
DX Trade payables and related accounts | 932 485.00 | | | 932 485.00 |
DY Tax and social security liabilities | 768 882.00 | | | 768 882.00 |
EA Other liabilities | 285 873.00 | | | 285 873.00 |
EC TOTAL (IV) | 4 350 265.00 | | | 4 350 265.00 |
EE Grand total (I to V) | 14 984 208.00 | | | 14 984 208.00 |
EG Accrued income and payables due within one year | 2 651 886.00 | | | 2 651 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 560.00 | | | 31 560.00 |
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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 | 2 688 184.00 | | 2 688 184.00 | 2 688 184.00 |
FD Production sold - goods | 4 885 834.00 | | 4 885 834.00 | 4 885 834.00 |
FG Production sold - services | 2 793 240.00 | | 2 793 240.00 | 2 793 240.00 |
FJ Net sales | 10 367 257.00 | | 10 367 257.00 | 10 367 257.00 |
FO Operating subsidies | | | 29 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 107.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 10 530 433.00 | |
FS Purchases of goods (including customs duties) | | | 949 430.00 | |
FT Inventory change (goods) | | | -160 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 186.00 | |
FV Inventory change (raw materials and supplies) | | | 31 490.00 | |
FW Other purchases and external expenses | | | 2 158 308.00 | |
FX Taxes, duties, and similar payments | | | 251 986.00 | |
FY Salaries and Wages | | | 3 447 630.00 | |
FZ Social Security Contributions | | | 1 006 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 484.00 | |
GE Other Expenses | | | 19 353.00 | |
GF Total Operating Expenses (II) | | | 9 749 447.00 | |
GG - OPERATING RESULT (I - II) | | | 780 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 305.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 135 696.00 | |
GR Interest and similar expenses | | | 120 188.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 120 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 107.00 | | | 129 107.00 |
A4 Equity method investments | 14 175.00 | | | 14 175.00 |
HA Exceptional income from management transactions | 13 020.00 | | | 13 020.00 |
HD Total exceptional income (VII) | 13 020.00 | | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 020.00 | | | 13 020.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 149.00 | | | 10 679 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 647.00 | | | 9 839 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 502.00 | | | 839 502.00 |
HP References: Equipment leasing | 25 719.00 | | | 25 719.00 |
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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 | 18 399 283.00 | | 568 016.00 | 18 399 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 7 374.00 | |
I4 DECREASES Grand Total | 116 809.00 | 480.00 | 18 850 010.00 | 116 809.00 |
IO DECREASES Total including other intangible assets | | | 5 529 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 809.00 | | 13 312 994.00 | 116 809.00 |
KD ACQUISITIONS Total including other intangible assets | 5 529 642.00 | | | 5 529 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 862 267.00 | | 567 536.00 | 12 862 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | 480.00 | 7 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 809.00 | | | 116 809.00 |
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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 | 8 670 729.00 | 535 483.00 | | 8 670 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670 729.00 | 535 483.00 | | 8 670 729.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 932 485.00 | 932 485.00 | | 932 485.00 |
8C Staff and Related Accounts | 310 637.00 | 310 637.00 | | 310 637.00 |
8D Social Security and Other Social Organizations | 397 326.00 | 397 326.00 | | 397 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 873.00 | 285 873.00 | | 285 873.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 650 424.00 | | | 650 424.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VB VAT | 69 205.00 | | | 69 205.00 |
VC Group and associates | 2 870 165.00 | | | 2 870 165.00 |
VH Loans with a maturity of more than one year at origin | 1 752 500.00 | 664 646.00 | 698 279.00 | 1 752 500.00 |
VK Loans repaid during the year | 409 371.00 | | | 409 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 832.00 | 33 832.00 | | 33 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 626.00 | | | 29 626.00 |
VS Prepaid expenses | 33 614.00 | | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 692.00 | 3 654 933.00 | 3 759.00 | 3 658 692.00 |
VW VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 740.00 | 2 651 886.00 | 698 279.00 | 3 739 740.00 |
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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 | 118.00 | | | 118.00 |
