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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 553 961.00 | | 2 553 961.00 | 2 553 961.00 |
AR Technical installations, industrial equipment and tools | 1 653 624.00 | 1 478 061.00 | 175 563.00 | 1 653 624.00 |
AT Other tangible assets | 2 436 463.00 | 1 240 127.00 | 1 196 335.00 | 2 436 463.00 |
BD Other fixed assets | 491 283.00 | | 491 283.00 | 491 283.00 |
BF Loans | 5 863.00 | | 5 863.00 | 5 863.00 |
BH Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 7 168 513.00 | 2 718 188.00 | 4 450 324.00 | 7 168 513.00 |
BL Raw materials, supplies | 8 083.00 | | 8 083.00 | 8 083.00 |
BT Goods | 1 212 414.00 | | 1 212 414.00 | 1 212 414.00 |
BX Customers and related accounts | 219 259.00 | 7 873.00 | 211 385.00 | 219 259.00 |
BZ Other receivables | 477 447.00 | | 477 447.00 | 477 447.00 |
CD Marketable securities | 81 060.00 | | 81 060.00 | 81 060.00 |
CF Cash and cash equivalents | 193 630.00 | | 193 630.00 | 193 630.00 |
CH Prepaid expenses | 60 670.00 | | 60 670.00 | 60 670.00 |
CJ TOTAL (II) | 2 252 566.00 | 7 873.00 | 2 244 692.00 | 2 252 566.00 |
CO Grand total (0 to V) | 9 421 079.00 | 2 726 061.00 | 6 695 017.00 | 9 421 079.00 |
CP Shares due in less than one year | 5 863.00 | | | 5 863.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DF Regulated reserves (1) | 170 563.00 | | | 170 563.00 |
DG Other reserves | 1 242 783.00 | | | 1 242 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 762.00 | | | 160 762.00 |
DL TOTAL (I) | 3 571 548.00 | | | 3 571 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 548.00 | | | 1 144 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 189.00 | | | 284 189.00 |
DW Advances and down payments received on current orders | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 1 140 202.00 | | | 1 140 202.00 |
DY Tax and social security liabilities | 515 968.00 | | | 515 968.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | | | 1 542.00 |
EA Other liabilities | 33 312.00 | | | 33 312.00 |
EB Prepaid income (2) | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 3 123 468.00 | | | 3 123 468.00 |
EE Grand total (I to V) | 6 695 017.00 | | | 6 695 017.00 |
EG Accrued income and payables due within one year | 2 513 505.00 | | | 2 513 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 192.00 | | | 358 192.00 |
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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 | 17 753 233.00 | | 17 753 233.00 | 17 753 233.00 |
FD Production sold - goods | 8 377.00 | | 8 377.00 | 8 377.00 |
FG Production sold - services | 429 972.00 | | 429 972.00 | 429 972.00 |
FJ Net sales | 18 191 582.00 | | 18 191 582.00 | 18 191 582.00 |
FO Operating subsidies | | | 31 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 773.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 18 259 729.00 | |
FS Purchases of goods (including customs duties) | | | 14 099 291.00 | |
FT Inventory change (goods) | | | 80 252.00 | |
FU Purchases of raw materials and other supplies | | | 29 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 608.00 | |
FW Other purchases and external expenses | | | 1 369 574.00 | |
FX Taxes, duties, and similar payments | | | 216 560.00 | |
FY Salaries and Wages | | | 1 593 345.00 | |
FZ Social Security Contributions | | | 441 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GF Total Operating Expenses (II) | | | 18 130 893.00 | |
GG - OPERATING RESULT (I - II) | | | 128 836.00 | |
GL Other interest and similar income | | | 46 306.00 | |
GP Total financial income (V) | | | 46 306.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 632.00 | | | 33 632.00 |
HB Exceptional income from capital transactions | 100 599.00 | | | 100 599.00 |
HD Total exceptional income (VII) | 100 599.00 | | | 100 599.00 |
HE Exceptional expenses on management operations | 11 798.00 | | | 11 798.00 |
HF Exceptional expenses on capital transactions | 48 438.00 | | | 48 438.00 |
HH Total exceptional expenses (VIII) | 60 236.00 | | | 60 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 363.00 | | | 40 363.00 |
HK Income tax | 38 128.00 | | | 38 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 406 636.00 | | | 18 406 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 245 874.00 | | | 18 245 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 762.00 | | | 160 762.00 |
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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 | 7 052 858.00 | | 185 761.00 | 7 052 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 110.00 | 524 464.00 | |
I4 DECREASES Grand Total | | 70 106.00 | 7 168 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 996.00 | 4 090 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 961.00 | | | 2 553 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 035.00 | | 173 048.00 | 3 980 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 862.00 | | 12 712.00 | 518 862.00 |
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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 | 2 428 436.00 | 304 309.00 | 14 557.00 | 2 428 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 436.00 | 304 309.00 | 14 557.00 | 2 428 436.00 |
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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 | 1 140 202.00 | 1 140 202.00 | | 1 140 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 502.00 | 317 502.00 | | 317 502.00 |
8L Deferred income | 1 162.00 | 1 162.00 | | 1 162.00 |
UP Loans | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
UX Other trade receivables | 219 259.00 | 210 472.00 | 8 787.00 | 219 259.00 |
VG Loans with a maturity of up to one year at origin | 358 193.00 | 358 193.00 | | 358 193.00 |
VH Loans with a maturity of more than one year at origin | 786 356.00 | 178 935.00 | 364 008.00 | 786 356.00 |
VJ Loans taken out during the year | 198 450.00 | | | 198 450.00 |
VK Loans repaid during the year | 253 493.00 | | | 253 493.00 |
VP Miscellaneous | 477 448.00 | 477 448.00 | | 477 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 968.00 | 515 968.00 | | 515 968.00 |
VS Prepaid expenses | 60 670.00 | 60 670.00 | | 60 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 557.00 | 754 454.00 | 36 103.00 | 790 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 926.00 | 2 513 505.00 | 364 008.00 | 3 120 926.00 |
