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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 | 604 974.00 | 366 086.00 | 238 888.00 | 604 974.00 |
AH Goodwill | 388 868.00 | | 388 868.00 | 388 868.00 |
AN Land | 582 350.00 | | 582 350.00 | 582 350.00 |
AP Buildings | 2 742 255.00 | 409 774.00 | 2 332 480.00 | 2 742 255.00 |
AR Technical installations, industrial equipment and tools | 21 412.00 | 21 412.00 | | 21 412.00 |
AT Other tangible assets | 1 232 920.00 | 941 069.00 | 291 851.00 | 1 232 920.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 34 885.00 | | 34 885.00 | 34 885.00 |
BJ TOTAL (I) | 5 621 301.00 | 1 738 342.00 | 3 882 959.00 | 5 621 301.00 |
BT Goods | 3 792 564.00 | 26 550.00 | 3 766 014.00 | 3 792 564.00 |
BV Advances and down payments on orders | 377 074.00 | | 377 074.00 | 377 074.00 |
BX Customers and related accounts | 4 679 837.00 | 82 707.00 | 4 597 130.00 | 4 679 837.00 |
BZ Other receivables | 228 557.00 | | 228 557.00 | 228 557.00 |
CF Cash and cash equivalents | 2 286 635.00 | | 2 286 635.00 | 2 286 635.00 |
CH Prepaid expenses | 32 873.00 | | 32 873.00 | 32 873.00 |
CJ TOTAL (II) | 11 397 540.00 | 109 257.00 | 11 288 283.00 | 11 397 540.00 |
CO Grand total (0 to V) | 17 018 841.00 | 1 847 598.00 | 15 171 242.00 | 17 018 841.00 |
CP Shares due in less than one year | 34 885.00 | | | 34 885.00 |
CU Other investments | 11 138.00 | | 11 138.00 | 11 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 330 735.00 | | 350 000.00 |
DG Other reserves | 1 723 277.00 | 934 885.00 | | 1 723 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 689.00 | 937 207.00 | | 677 689.00 |
DK Regulated provisions | 72 960.00 | 68 096.00 | | 72 960.00 |
DL TOTAL (I) | 6 323 926.00 | 5 770 923.00 | | 6 323 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 593.00 | 3 168 800.00 | | 2 422 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 368.00 | 60 175.00 | | 62 368.00 |
DW Advances and down payments received on current orders | 4 202.00 | 2 000.00 | | 4 202.00 |
DX Trade payables and related accounts | 6 022 276.00 | 4 094 239.00 | | 6 022 276.00 |
DY Tax and social security liabilities | 331 318.00 | 579 560.00 | | 331 318.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 31 193.00 | | 800.00 |
EA Other liabilities | 3 760.00 | 3 916.00 | | 3 760.00 |
EC TOTAL (IV) | 8 847 317.00 | 7 939 883.00 | | 8 847 317.00 |
EE Grand total (I to V) | 15 171 242.00 | 13 710 806.00 | | 15 171 242.00 |
EG Accrued income and payables due within one year | 6 747 524.00 | 5 459 610.00 | | 6 747 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 404 248.00 | | 64.00 |
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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 | 16 470 698.00 | 1 535 784.00 | 18 006 482.00 | 16 470 698.00 |
FG Production sold - services | 1 766 695.00 | 85 445.00 | 1 852 140.00 | 1 766 695.00 |
FJ Net sales | 18 237 393.00 | 1 621 229.00 | 19 858 621.00 | 18 237 393.00 |
FO Operating subsidies | | | 4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 091.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 19 969 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 585 112.00 | |
FT Inventory change (goods) | | | -395 165.00 | |
FU Purchases of raw materials and other supplies | | | 54 942.00 | |
FW Other purchases and external expenses | | | 1 511 552.00 | |
FX Taxes, duties, and similar payments | | | 127 094.00 | |
FY Salaries and Wages | | | 1 302 066.00 | |
FZ Social Security Contributions | | | 387 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 702.00 | |
GE Other Expenses | | | 21 212.00 | |
GF Total Operating Expenses (II) | | | 19 000 475.00 | |
GG - OPERATING RESULT (I - II) | | | 969 514.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 35 205.00 | |
GU Total financial expenses (VI) | | | 35 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 782.00 | 17 297.00 | | 25 782.00 |
A4 Equity method investments | 17 927.00 | 5 624.00 | | 17 927.00 |
HA Exceptional income from management transactions | 52 080.00 | | | 52 080.00 |
HB Exceptional income from capital transactions | | 790 000.00 | | |
HD Total exceptional income (VII) | 52 080.00 | 790 000.00 | | 52 080.00 |
HE Exceptional expenses on management operations | 15 659.00 | 61 496.00 | | 15 659.00 |
HF Exceptional expenses on capital transactions | | 208 866.00 | | |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | 275 226.00 | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 557.00 | 514 774.00 | | 31 557.00 |
HK Income tax | 289 254.00 | 395 128.00 | | 289 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 023 145.00 | 19 887 219.00 | | 20 023 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345 456.00 | 18 950 012.00 | | 19 345 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 689.00 | 937 207.00 | | 677 689.00 |
HP References: Equipment leasing | 4 650.00 | 2 564.00 | | 4 650.00 |
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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 | 5 572 773.00 | | 153 755.00 | 5 572 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 022.00 | |
I4 DECREASES Grand Total | | 105 228.00 | 5 621 300.00 | |
IO DECREASES Total including other intangible assets | | 20 780.00 | 993 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 448.00 | 4 581 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 842.00 | | 87 780.00 | 926 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 909.00 | | 65 975.00 | 4 599 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 022.00 | | | 46 022.00 |
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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 | 1 409 722.00 | 351 859.00 | 23 240.00 | 1 409 722.00 |
PE DEPRECIATION Total including other intangible assets | 333 475.00 | 53 391.00 | 20 780.00 | 333 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 247.00 | 298 468.00 | 2 460.00 | 1 076 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 368.00 | 62 368.00 | | 62 368.00 |
8B Suppliers and Related Accounts | 6 022 276.00 | 6 022 276.00 | | 6 022 276.00 |
8D Social Security and Other Social Organizations | 331 318.00 | 331 318.00 | | 331 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 2 422 593.00 | 322 800.00 | 883 581.00 | 2 422 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 152.00 | 4 976 152.00 | | 4 976 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843 115.00 | 6 743 322.00 | 883 581.00 | 8 843 115.00 |
