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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 | 235 290.00 | 118 104.00 | 117 186.00 | 235 290.00 |
AH Goodwill | 1 309 244.00 | 311 115.00 | 998 129.00 | 1 309 244.00 |
AR Technical installations, industrial equipment and tools | 12 939 356.00 | 6 822 481.00 | 6 116 875.00 | 12 939 356.00 |
AT Other tangible assets | 267 271.00 | 183 517.00 | 83 755.00 | 267 271.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 932 990.00 | | 932 990.00 | 932 990.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 15 706 298.00 | 7 456 217.00 | 8 250 081.00 | 15 706 298.00 |
BT Goods | 1 373 943.00 | | 1 373 943.00 | 1 373 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 094 977.00 | 121 506.00 | 4 973 471.00 | 5 094 977.00 |
BZ Other receivables | 354 000.00 | | 354 000.00 | 354 000.00 |
CD Marketable securities | 693 560.00 | | 693 560.00 | 693 560.00 |
CF Cash and cash equivalents | 961 901.00 | | 961 901.00 | 961 901.00 |
CH Prepaid expenses | 70 748.00 | | 70 748.00 | 70 748.00 |
CJ TOTAL (II) | 8 549 129.00 | 121 506.00 | 8 427 623.00 | 8 549 129.00 |
CO Grand total (0 to V) | 24 255 427.00 | 7 577 723.00 | 16 677 705.00 | 24 255 427.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 224 279.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 5 678 841.00 | 5 546 352.00 | | 5 678 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 230.00 | 1 032 489.00 | | 1 472 230.00 |
DL TOTAL (I) | 7 509 505.00 | 6 937 275.00 | | 7 509 505.00 |
DN Conditional advances | 44 000.00 | 60 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 60 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 600.00 | 4 426 001.00 | | 4 613 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 081.00 | | | 527 081.00 |
DX Trade payables and related accounts | 2 816 216.00 | 4 098 045.00 | | 2 816 216.00 |
DY Tax and social security liabilities | 1 107 895.00 | 881 446.00 | | 1 107 895.00 |
EA Other liabilities | 33 894.00 | 120 745.00 | | 33 894.00 |
EB Prepaid income (2) | 25 513.00 | 22 472.00 | | 25 513.00 |
EC TOTAL (IV) | 9 124 199.00 | 9 548 709.00 | | 9 124 199.00 |
EE Grand total (I to V) | 16 677 705.00 | 16 545 984.00 | | 16 677 705.00 |
EI Including equity loans | 527 081.00 | | | 527 081.00 |
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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 | 6 756 612.00 | 114 319.00 | 6 870 932.00 | 6 756 612.00 |
FG Production sold - services | 9 413 058.00 | 3 854.00 | 9 416 911.00 | 9 413 058.00 |
FJ Net sales | 16 169 670.00 | 118 173.00 | 16 287 843.00 | 16 169 670.00 |
FO Operating subsidies | | | 11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 131.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 16 322 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 759.00 | |
FT Inventory change (goods) | | | 387 534.00 | |
FU Purchases of raw materials and other supplies | | | 74 268.00 | |
FW Other purchases and external expenses | | | 5 676 819.00 | |
FX Taxes, duties, and similar payments | | | 147 527.00 | |
FY Salaries and Wages | | | 1 387 950.00 | |
FZ Social Security Contributions | | | 497 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 805.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 14 277 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 361.00 | |
GL Other interest and similar income | | | 25 866.00 | |
GN Positive exchange differences | | | 2 968.00 | |
GO Net income from sales of marketable securities | | | 15 556.00 | |
GP Total financial income (V) | | | 60 751.00 | |
GR Interest and similar expenses | | | 41 644.00 | |
GS Negative differences of foreign exchange | | | -4 376.00 | |
GU Total financial expenses (VI) | | | 37 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | 9.00 | | 5 082.00 |
HB Exceptional income from capital transactions | 16 833.00 | 24 696.00 | | 16 833.00 |
HD Total exceptional income (VII) | 21 915.00 | 24 706.00 | | 21 915.00 |
HE Exceptional expenses on management operations | 27 704.00 | 51 691.00 | | 27 704.00 |
HF Exceptional expenses on capital transactions | 14 422.00 | 106 701.00 | | 14 422.00 |
HH Total exceptional expenses (VIII) | 42 126.00 | 158 392.00 | | 42 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 211.00 | -133 687.00 | | -20 211.00 |
HK Income tax | 576 594.00 | 412 214.00 | | 576 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 405 520.00 | 14 334 024.00 | | 16 405 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 933 290.00 | 13 301 535.00 | | 14 933 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 230.00 | 1 032 489.00 | | 1 472 230.00 |
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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 | 13 970 818.00 | | 4 444 907.00 | 13 970 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 934 136.00 | |
I4 DECREASES Grand Total | | 2 709 426.00 | 15 706 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 22 762.00 | 1 544 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 665.00 | 13 206 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 996.00 | | 8 300.00 | 1 558 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413 459.00 | | 2 779 833.00 | 11 413 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 362.00 | | 1 656 774.00 | 977 362.00 |
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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 | 23 116.00 | | 7 456 217.00 | 23 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 21 000.00 | |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | | 429 219.00 | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | 7 005 998.00 | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 220.00 | 73 805.00 | 6 520.00 | 54 220.00 |
7B Total provisions for depreciation | 54 220.00 | 73 805.00 | 6 520.00 | 54 220.00 |
7C Grand total | 54 220.00 | 73 805.00 | 6 520.00 | 54 220.00 |
UE of which provisions and reversals: - Operating | | 73 805.00 | 6 520.00 | |
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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 | 2 816 216.00 | 2 816 216.00 | | 2 816 216.00 |
8C Staff and Related Accounts | 186 595.00 | 186 595.00 | | 186 595.00 |
8D Social Security and Other Social Organizations | 132 852.00 | 132 852.00 | | 132 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 894.00 | 33 894.00 | | 33 894.00 |
8L Deferred income | 25 513.00 | 25 513.00 | | 25 513.00 |
UL Receivables related to investments | 932 990.00 | | | 932 990.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 5 094 977.00 | | | 5 094 977.00 |
VB VAT | 287 328.00 | | | 287 328.00 |
VG Loans with a maturity of up to one year at origin | 401 380.00 | 401 380.00 | | 401 380.00 |
VH Loans with a maturity of more than one year at origin | 4 212 221.00 | 1 783 119.00 | 2 344 110.00 | 4 212 221.00 |
VI Group and Associates | 527 081.00 | 527 081.00 | | 527 081.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 908 000.00 | | | 1 908 000.00 |
VM Income taxes | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 840.00 | 65 840.00 | | 65 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 137.00 | | | 55 137.00 |
VS Prepaid expenses | 70 748.00 | | | 70 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 861.00 | 5 520 871.00 | 932 990.00 | 6 453 861.00 |
VW VAT | 722 608.00 | 722 608.00 | | 722 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 199.00 | 6 695 098.00 | 2 344 110.00 | 9 124 199.00 |
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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 | 33.00 | | | 33.00 |
