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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 714 278.00 | 35 578.00 | 678 700.00 | 714 278.00 |
AJ Other Intangible Assets | 106 889.00 | | 106 889.00 | 106 889.00 |
AN Land | 1 889.00 | 1 276.00 | 613.00 | 1 889.00 |
AP Buildings | 57 985.00 | 57 985.00 | | 57 985.00 |
AR Technical installations, industrial equipment and tools | 656 048.00 | 507 357.00 | 148 690.00 | 656 048.00 |
AT Other tangible assets | 915 098.00 | 696 741.00 | 218 356.00 | 915 098.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 34 081.00 | | 34 081.00 | 34 081.00 |
BJ TOTAL (I) | 2 496 286.00 | 1 308 354.00 | 1 187 932.00 | 2 496 286.00 |
BL Raw materials, supplies | 360 849.00 | | 360 849.00 | 360 849.00 |
BN Goods in progress | 62 899.00 | | 62 899.00 | 62 899.00 |
BV Advances and down payments on orders | 18 048.00 | | 18 048.00 | 18 048.00 |
BX Customers and related accounts | 941 038.00 | 39 571.00 | 901 467.00 | 941 038.00 |
BZ Other receivables | 135 545.00 | | 135 545.00 | 135 545.00 |
CF Cash and cash equivalents | 494 704.00 | | 494 704.00 | 494 704.00 |
CH Prepaid expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 2 040 641.00 | 39 571.00 | 2 001 070.00 | 2 040 641.00 |
CO Grand total (0 to V) | 4 536 928.00 | 1 347 925.00 | 3 189 002.00 | 4 536 928.00 |
CR Shares due in more than one year | 48 005.00 | | | 48 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 437.00 | | | 367 437.00 |
DD Legal reserve (1) | 28 907.00 | | | 28 907.00 |
DG Other reserves | 1 112 329.00 | | | 1 112 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | | | 22 276.00 |
DL TOTAL (I) | 1 820 020.00 | | | 1 820 020.00 |
DU Loans and Debts from Credit Institutions (3) | 551 976.00 | | | 551 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 83 196.00 | | | 83 196.00 |
DX Trade payables and related accounts | 434 885.00 | | | 434 885.00 |
DY Tax and social security liabilities | 295 628.00 | | | 295 628.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 1 368 981.00 | | | 1 368 981.00 |
EE Grand total (I to V) | 3 189 002.00 | | | 3 189 002.00 |
EG Accrued income and payables due within one year | 951 196.00 | | | 951 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 161 719.00 | | 5 161 719.00 | 5 161 719.00 |
FJ Net sales | 5 161 719.00 | | 5 161 719.00 | 5 161 719.00 |
FM Inventory production | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 640.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 207 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 014.00 | |
FV Inventory change (raw materials and supplies) | | | -20 713.00 | |
FW Other purchases and external expenses | | | 1 699 711.00 | |
FX Taxes, duties, and similar payments | | | 80 852.00 | |
FY Salaries and Wages | | | 1 292 662.00 | |
FZ Social Security Contributions | | | 463 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 215.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 170 779.00 | |
GG - OPERATING RESULT (I - II) | | | 37 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 045.00 | | | 41 045.00 |
HA Exceptional income from management transactions | 5 803.00 | | | 5 803.00 |
HB Exceptional income from capital transactions | 12 304.00 | | | 12 304.00 |
HD Total exceptional income (VII) | 18 108.00 | | | 18 108.00 |
HE Exceptional expenses on management operations | 4 733.00 | | | 4 733.00 |
HF Exceptional expenses on capital transactions | 13 099.00 | | | 13 099.00 |
HH Total exceptional expenses (VIII) | 17 833.00 | | | 17 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 9 017.00 | | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 062.00 | | | 5 226 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 785.00 | | | 5 203 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 276.00 | | | 22 276.00 |
HP References: Equipment leasing | 9 776.00 | | | 9 776.00 |
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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 | 2 464 330.00 | | 48 793.00 | 2 464 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 34 682.00 | |
I4 DECREASES Grand Total | | 16 836.00 | 2 496 286.00 | |
IO DECREASES Total including other intangible assets | | | 830 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 179.00 | 1 631 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 583.00 | | | 830 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 244.00 | | 47 956.00 | 1 599 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 503.00 | | 836.00 | 34 503.00 |
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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 | 1 177 875.00 | 134 215.00 | 3 737.00 | 1 177 875.00 |
PE DEPRECIATION Total including other intangible assets | 44 993.00 | | | 44 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 882.00 | 134 215.00 | 3 737.00 | 1 132 882.00 |
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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 | 434 886.00 | 434 886.00 | | 434 886.00 |
8D Social Security and Other Social Organizations | 295 629.00 | 295 629.00 | | 295 629.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 34 082.00 | | 34 082.00 | 34 082.00 |
UX Other trade receivables | 941 039.00 | 893 034.00 | 48 005.00 | 941 039.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 451 977.00 | 117 388.00 | 334 589.00 | 451 977.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 185 503.00 | | | 185 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 545.00 | 135 545.00 | | 135 545.00 |
VS Prepaid expenses | 27 557.00 | 27 557.00 | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 823.00 | 1 056 136.00 | 82 687.00 | 1 138 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 785.00 | 951 196.00 | 334 589.00 | 1 285 785.00 |
