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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 033 674.00 | 1 702 757.00 | 330 916.00 | 2 033 674.00 |
AR Technical installations, industrial equipment and tools | 1 702 621.00 | 1 128 251.00 | 574 369.00 | 1 702 621.00 |
AT Other tangible assets | 396 138.00 | 300 752.00 | 95 385.00 | 396 138.00 |
BH Other financial assets | 27 514.00 | | 27 514.00 | 27 514.00 |
BJ TOTAL (I) | 4 159 945.00 | 3 131 761.00 | 1 028 185.00 | 4 159 945.00 |
BT Goods | 3 717 065.00 | 972 414.00 | 2 744 651.00 | 3 717 065.00 |
BX Customers and related accounts | 7 039 001.00 | 76 803.00 | 6 962 197.00 | 7 039 001.00 |
BZ Other receivables | 1 954 314.00 | | 1 954 314.00 | 1 954 314.00 |
CF Cash and cash equivalents | 380 143.00 | | 380 143.00 | 380 143.00 |
CH Prepaid expenses | 138 068.00 | | 138 068.00 | 138 068.00 |
CJ TOTAL (II) | 13 228 592.00 | 1 049 217.00 | 12 179 374.00 | 13 228 592.00 |
CO Grand total (0 to V) | 17 388 537.00 | 4 180 978.00 | 13 207 559.00 | 17 388 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 890.00 | 1 000 000.00 | | 1 497 890.00 |
DB Share, merger, contribution premiums, etc. | 2 901 435.00 | 1 937 000.00 | | 2 901 435.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 375 687.00 | 61 994.00 | | 375 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 513.00 | 927 210.00 | | 349 513.00 |
DL TOTAL (I) | 5 722 225.00 | 4 523 904.00 | | 5 722 225.00 |
DP Provisions for Risks | 228 805.00 | 206 843.00 | | 228 805.00 |
DQ Provisions for Expenses | 1 084 417.00 | 314 471.00 | | 1 084 417.00 |
DR TOTAL (IV) | 1 313 222.00 | 521 314.00 | | 1 313 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DW Advances and down payments received on current orders | 1 111 535.00 | 711 506.00 | | 1 111 535.00 |
DX Trade payables and related accounts | 1 537 548.00 | 804 939.00 | | 1 537 548.00 |
DY Tax and social security liabilities | 2 324 751.00 | 666 513.00 | | 2 324 751.00 |
EA Other liabilities | 30 381.00 | 7 502.00 | | 30 381.00 |
EB Prepaid income (2) | 1 166 410.00 | 356 455.00 | | 1 166 410.00 |
EC TOTAL (IV) | 6 172 112.00 | 2 546 916.00 | | 6 172 112.00 |
EE Grand total (I to V) | 13 207 559.00 | 7 592 134.00 | | 13 207 559.00 |
EG Accrued income and payables due within one year | 5 060 577.00 | 1 835 410.00 | | 5 060 577.00 |
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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 | 5 726 473.00 | 1 970 963.00 | 7 697 436.00 | 5 726 473.00 |
FG Production sold - services | 5 469 566.00 | 1 477 887.00 | 6 947 453.00 | 5 469 566.00 |
FJ Net sales | 11 196 039.00 | 3 448 850.00 | 14 644 890.00 | 11 196 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 759 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 664 528.00 | |
FT Inventory change (goods) | | | -385 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 298 336.00 | |
FX Taxes, duties, and similar payments | | | 194 919.00 | |
FY Salaries and Wages | | | 2 091 773.00 | |
FZ Social Security Contributions | | | 946 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 429.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 13 282 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 283.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 897 942.00 | |
GU Total financial expenses (VI) | | | 898 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 920.00 | | | 127 920.00 |
HD Total exceptional income (VII) | 127 920.00 | | | 127 920.00 |
HF Exceptional expenses on capital transactions | 128 685.00 | | | 128 685.00 |
HH Total exceptional expenses (VIII) | 128 685.00 | | | 128 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 228 405.00 | 531 169.00 | | 228 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 828.00 | 9 945 638.00 | | 14 887 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 538 315.00 | 9 018 428.00 | | 14 538 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 513.00 | 927 210.00 | | 349 513.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 887 034.00 | | 4 002 169.00 | 1 887 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462 325.00 | 27 514.00 | |
I4 DECREASES Grand Total | | 1 729 257.00 | 4 159 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 932.00 | 2 098 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | 228 674.00 | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 034.00 | | 2 283 657.00 | 82 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 489 839.00 | |
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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 | 1 436 710.00 | 1 833 298.00 | 138 247.00 | 1 436 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 383 834.00 | 318 924.00 | | 1 383 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 876.00 | 1 514 375.00 | 138 247.00 | 52 876.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521 314.00 | 793 233.00 | 1 325.00 | 521 314.00 |
7C Grand total | 521 314.00 | 793 233.00 | 1 325.00 | 521 314.00 |
UE of which provisions and reversals: - Operating | | 156 429.00 | 1 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 514.00 | | 27 514.00 | 27 514.00 |
UX Other trade receivables | 7 039 001.00 | 7 039 001.00 | | 7 039 001.00 |
VP Miscellaneous | 1 954 314.00 | 1 954 314.00 | | 1 954 314.00 |
VS Prepaid expenses | 138 068.00 | 138 068.00 | | 138 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158 896.00 | 9 131 383.00 | 27 514.00 | 9 158 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
