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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 143 313.00 | 91 089.00 | 52 224.00 | 143 313.00 |
AT Other tangible assets | 1 174 307.00 | 553 020.00 | 621 287.00 | 1 174 307.00 |
BH Other financial assets | 50 171.00 | | 50 171.00 | 50 171.00 |
BJ TOTAL (I) | 1 657 792.00 | 644 109.00 | 1 013 682.00 | 1 657 792.00 |
BT Goods | 633 150.00 | | 633 150.00 | 633 150.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 186 379.00 | 244.00 | 186 134.00 | 186 379.00 |
BZ Other receivables | 295 867.00 | | 295 867.00 | 295 867.00 |
CF Cash and cash equivalents | 599 895.00 | | 599 895.00 | 599 895.00 |
CH Prepaid expenses | 63 741.00 | | 63 741.00 | 63 741.00 |
CJ TOTAL (II) | 1 781 991.00 | 244.00 | 1 781 746.00 | 1 781 991.00 |
CO Grand total (0 to V) | 3 439 784.00 | 644 354.00 | 2 795 429.00 | 3 439 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 789 754.00 | 779 674.00 | | 789 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 755.00 | 90 081.00 | | 53 755.00 |
DL TOTAL (I) | 1 005 509.00 | 1 031 755.00 | | 1 005 509.00 |
DQ Provisions for Expenses | 13 351.00 | | | 13 351.00 |
DR TOTAL (IV) | 13 351.00 | | | 13 351.00 |
DU Loans and Debts from Credit Institutions (3) | 397 803.00 | 464 996.00 | | 397 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 987.00 | 40 207.00 | | 81 987.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 1 086 600.00 | 1 157 241.00 | | 1 086 600.00 |
DY Tax and social security liabilities | 204 903.00 | 258 358.00 | | 204 903.00 |
DZ Fixed asset liabilities and related accounts | | 318 495.00 | | |
EA Other liabilities | 5 274.00 | 7 833.00 | | 5 274.00 |
EC TOTAL (IV) | 1 776 568.00 | 2 247 451.00 | | 1 776 568.00 |
EE Grand total (I to V) | 2 795 429.00 | 3 279 206.00 | | 2 795 429.00 |
EG Accrued income and payables due within one year | 1 449 425.00 | 391 707.00 | | 1 449 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 3 927.00 | | 3 441.00 |
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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 | 11 840 624.00 | | 11 840 624.00 | 11 840 624.00 |
FD Production sold - goods | 1 161 110.00 | | 1 161 110.00 | 1 161 110.00 |
FG Production sold - services | 37 911.00 | | 37 911.00 | 37 911.00 |
FJ Net sales | 13 039 647.00 | | 13 039 647.00 | 13 039 647.00 |
FO Operating subsidies | | | 12 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 13 254.00 | |
FR Total operating income (I) | | | 13 078 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 712 451.00 | |
FT Inventory change (goods) | | | 60 380.00 | |
FW Other purchases and external expenses | | | 948 641.00 | |
FX Taxes, duties, and similar payments | | | 108 682.00 | |
FY Salaries and Wages | | | 853 725.00 | |
FZ Social Security Contributions | | | 228 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 13 067 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -446.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 204.00 | | | 13 204.00 |
A4 Equity method investments | 1 037.00 | | | 1 037.00 |
HA Exceptional income from management transactions | 49 812.00 | 50 283.00 | | 49 812.00 |
HD Total exceptional income (VII) | 49 812.00 | 50 283.00 | | 49 812.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 13 351.00 | 4 477.00 | | 13 351.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | 4 489.00 | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 461.00 | 45 794.00 | | 36 461.00 |
HK Income tax | -10 452.00 | 646.00 | | -10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 916.00 | 12 605 952.00 | | 13 127 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 161.00 | 12 515 872.00 | | 13 074 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 755.00 | 90 081.00 | | 53 755.00 |
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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 | 1 625 994.00 | | | 1 625 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 171.00 | |
I4 DECREASES Grand Total | | | 1 657 793.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 754.00 | | | 1 289 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 240.00 | | | 46 240.00 |
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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 | 505 019.00 | 144 236.00 | 5 145.00 | 505 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 019.00 | 144 236.00 | 5 145.00 | 505 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 351.00 | | |
7C Grand total | | 13 351.00 | | |
UJ - Exceptional | | 13 351.00 | | |
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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 | 1 086 601.00 | 1 086 601.00 | | 1 086 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 262.00 | 87 262.00 | | 87 262.00 |
UT Other financial assets | 50 171.00 | | 50 171.00 | 50 171.00 |
UX Other trade receivables | 186 379.00 | 186 379.00 | | 186 379.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 394 362.00 | 67 219.00 | 272 621.00 | 394 362.00 |
VK Loans repaid during the year | 66 687.00 | | | 66 687.00 |
VP Miscellaneous | 295 866.00 | 295 868.00 | | 295 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 903.00 | 204 903.00 | | 204 903.00 |
VS Prepaid expenses | 63 741.00 | 63 741.00 | | 63 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 160.00 | 545 988.00 | 50 171.00 | 596 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 569.00 | 1 449 426.00 | 272 621.00 | 1 776 569.00 |
