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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 164 090.00 | 24 466.00 | 139 624.00 | 164 090.00 |
AR Technical installations, industrial equipment and tools | 154 024.00 | 103 455.00 | 50 569.00 | 154 024.00 |
AT Other tangible assets | 51 011.00 | 29 756.00 | 21 255.00 | 51 011.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 2 957 099.00 | 167 704.00 | 2 789 395.00 | 2 957 099.00 |
BL Raw materials, supplies | 427 694.00 | 52 606.00 | 375 088.00 | 427 694.00 |
BT Goods | 549 166.00 | 131 900.00 | 417 266.00 | 549 166.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 670 327.00 | 45 949.00 | 624 379.00 | 670 327.00 |
BZ Other receivables | 112 970.00 | | 112 970.00 | 112 970.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 796 426.00 | 230 455.00 | 1 565 971.00 | 1 796 426.00 |
CO Grand total (0 to V) | 4 753 524.00 | 398 159.00 | 4 355 365.00 | 4 753 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 464 521.00 | 178 159.00 | | 464 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 163.00 | 286 362.00 | | 224 163.00 |
DL TOTAL (I) | 3 021 969.00 | 2 797 806.00 | | 3 021 969.00 |
DP Provisions for Risks | 36 925.00 | 35 642.00 | | 36 925.00 |
DR TOTAL (IV) | 36 925.00 | 35 642.00 | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 275.00 | 939 905.00 | | 636 275.00 |
DW Advances and down payments received on current orders | 14 566.00 | | | 14 566.00 |
DX Trade payables and related accounts | 226 320.00 | 201 313.00 | | 226 320.00 |
DY Tax and social security liabilities | 402 905.00 | 394 802.00 | | 402 905.00 |
DZ Fixed asset liabilities and related accounts | | 1 311.00 | | |
EA Other liabilities | 16 225.00 | 3 235.00 | | 16 225.00 |
EB Prepaid income (2) | 181.00 | | | 181.00 |
EC TOTAL (IV) | 1 296 472.00 | 1 540 566.00 | | 1 296 472.00 |
EE Grand total (I to V) | 4 355 365.00 | 4 374 014.00 | | 4 355 365.00 |
EG Accrued income and payables due within one year | 1 281 906.00 | 1 540 566.00 | | 1 281 906.00 |
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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 | | | 334 916.00 | |
FG Production sold - services | | | 3 223 237.00 | |
FJ Net sales | | | 3 558 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 754.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 3 841 066.00 | |
FS Purchases of goods (including customs duties) | | | 247 341.00 | |
FT Inventory change (goods) | | | 218 418.00 | |
FU Purchases of raw materials and other supplies | | | 520 717.00 | |
FV Inventory change (raw materials and supplies) | | | -213 193.00 | |
FW Other purchases and external expenses | | | 919 410.00 | |
FX Taxes, duties, and similar payments | | | 71 290.00 | |
FY Salaries and Wages | | | 1 010 966.00 | |
FZ Social Security Contributions | | | 447 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 925.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 3 502 906.00 | |
GG - OPERATING RESULT (I - II) | | | 338 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 575.00 | |
GU Total financial expenses (VI) | | | 28 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 55 402.00 | | 908.00 |
HB Exceptional income from capital transactions | 3 148.00 | 8 255.00 | | 3 148.00 |
HD Total exceptional income (VII) | 4 055.00 | 63 657.00 | | 4 055.00 |
HE Exceptional expenses on management operations | 23.00 | 1 005.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4 847.00 | 8 478.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 9 483.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 54 175.00 | | -814.00 |
HK Income tax | 84 608.00 | 154 111.00 | | 84 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 121.00 | 3 346 068.00 | | 3 845 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 958.00 | 3 059 705.00 | | 3 620 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 163.00 | 286 362.00 | | 224 163.00 |
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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 | 3 057 476.00 | | 9 362.00 | 3 057 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 7 530.00 | |
I4 DECREASES Grand Total | | 109 739.00 | 2 957 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 089.00 | 369 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 445.00 | | | 2 580 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 268.00 | | 8 945.00 | 469 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | 417.00 | 7 763.00 |
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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 | 233 402.00 | 39 195.00 | 104 893.00 | 233 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 188.00 | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 561.00 | 39 007.00 | 104 893.00 | 223 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 642.00 | 36 925.00 | 35 642.00 | 35 642.00 |
7C Grand total | 35 642.00 | 36 925.00 | 35 642.00 | 35 642.00 |
UE of which provisions and reversals: - Operating | | 36 925.00 | 35 642.00 | |
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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 | 226 320.00 | 226 320.00 | | 226 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 501.00 | 652 501.00 | | 652 501.00 |
8L Deferred income | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 670 327.00 | 670 327.00 | | 670 327.00 |
VP Miscellaneous | 112 970.00 | 112 970.00 | | 112 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 905.00 | 402 905.00 | | 402 905.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 193.00 | 784 663.00 | 7 530.00 | 792 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 906.00 | 1 281 906.00 | | 1 281 906.00 |
