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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 | 230 040.00 | 216 280.00 | 13 759.00 | 230 040.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 456 542.00 | 1 161 937.00 | 1 294 605.00 | 2 456 542.00 |
AR Technical installations, industrial equipment and tools | 667 644.00 | 543 779.00 | 123 864.00 | 667 644.00 |
AT Other tangible assets | 1 335 173.00 | 626 429.00 | 708 744.00 | 1 335 173.00 |
BB Receivables related to investments | 527 670.00 | | 527 670.00 | 527 670.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 149 838.00 | | 149 838.00 | 149 838.00 |
BJ TOTAL (I) | 8 023 602.00 | 2 698 835.00 | 5 324 767.00 | 8 023 602.00 |
BL Raw materials, supplies | 6 088 350.00 | | 6 088 350.00 | 6 088 350.00 |
BN Goods in progress | 241 696.00 | | 241 696.00 | 241 696.00 |
BT Goods | 1 466 780.00 | 1 466 780.00 | | 1 466 780.00 |
BX Customers and related accounts | 3 081 440.00 | 5 088.00 | 3 076 352.00 | 3 081 440.00 |
BZ Other receivables | 1 059 905.00 | | 1 059 905.00 | 1 059 905.00 |
CF Cash and cash equivalents | 6 941 080.00 | | 6 941 080.00 | 6 941 080.00 |
CH Prepaid expenses | 1 009 044.00 | | 1 009 044.00 | 1 009 044.00 |
CJ TOTAL (II) | 19 888 299.00 | 1 471 868.00 | 18 416 430.00 | 19 888 299.00 |
CO Grand total (0 to V) | 27 911 902.00 | 4 170 703.00 | 23 741 198.00 | 27 911 902.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 150 407.00 | 150 407.00 | | 150 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 909.00 | | | 2 001 909.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 395 553.00 | | | 8 395 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 651.00 | | | 2 101 651.00 |
DL TOTAL (I) | 14 699 114.00 | | | 14 699 114.00 |
DP Provisions for Risks | 2 138 536.00 | | | 2 138 536.00 |
DR TOTAL (IV) | 2 138 536.00 | | | 2 138 536.00 |
DU Loans and Debts from Credit Institutions (3) | 325 108.00 | | | 325 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 5 577 850.00 | | | 5 577 850.00 |
DY Tax and social security liabilities | 618 255.00 | | | 618 255.00 |
EA Other liabilities | 40 983.00 | | | 40 983.00 |
EB Prepaid income (2) | 340 952.00 | | | 340 952.00 |
EC TOTAL (IV) | 6 903 546.00 | | | 6 903 546.00 |
EE Grand total (I to V) | 23 741 198.00 | | | 23 741 198.00 |
EG Accrued income and payables due within one year | 6 783 126.00 | | | 6 783 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | | | 2 182.00 |
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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 | 24 478 328.00 | 2 404 739.00 | 26 883 067.00 | 24 478 328.00 |
FJ Net sales | 24 478 328.00 | 2 404 739.00 | 26 883 067.00 | 24 478 328.00 |
FM Inventory production | | | 37 657.00 | |
FO Operating subsidies | | | 220 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 790.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 29 424 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 085 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407 234.00 | |
FW Other purchases and external expenses | | | 4 335 538.00 | |
FX Taxes, duties, and similar payments | | | 299 946.00 | |
FY Salaries and Wages | | | 2 132 865.00 | |
FZ Social Security Contributions | | | 839 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138 536.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 27 534 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 764.00 | |
GL Other interest and similar income | | | 67 299.00 | |
GN Positive exchange differences | | | 8 113.00 | |
GP Total financial income (V) | | | 75 412.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GS Negative differences of foreign exchange | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 38 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 257.00 | | | 41 257.00 |
A4 Equity method investments | 8 062.00 | | | 8 062.00 |
HB Exceptional income from capital transactions | 38 589.00 | | | 38 589.00 |
HD Total exceptional income (VII) | 38 589.00 | | | 38 589.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | 35 443.00 | | | 35 443.00 |
HH Total exceptional expenses (VIII) | 38 087.00 | | | 38 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | -174 675.00 | | | -174 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 538 707.00 | | | 29 538 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 437 056.00 | | | 27 437 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 651.00 | | | 2 101 651.00 |
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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 | 12 249 575.00 | | 630 089.00 | 12 249 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 408.00 | | | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 737 971.00 | 704 202.00 | |
I4 DECREASES Grand Total | | 4 856 062.00 | 8 023 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 090.00 | 4 459 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692 859.00 | | 16 773.00 | 2 692 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 134.00 | | 613 316.00 | 3 964 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 173.00 | | | 5 442 173.00 |
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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 | 2 427 180.00 | 287 147.00 | 15 492.00 | 2 427 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 408.00 | | | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 213 267.00 | 3 013.00 | | 213 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 505.00 | 284 134.00 | 15 492.00 | 2 063 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 181 628.00 | 2 138 537.00 | 2 171 628.00 | 2 181 628.00 |
7C Grand total | 2 181 628.00 | 2 138 537.00 | 2 171 628.00 | 2 181 628.00 |
UE of which provisions and reversals: - Operating | | 2 138 537.00 | 2 171 628.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 5 577 851.00 | 5 577 851.00 | | 5 577 851.00 |
8D Social Security and Other Social Organizations | 618 256.00 | 618 256.00 | | 618 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 983.00 | 40 983.00 | | 40 983.00 |
8L Deferred income | 340 952.00 | 340 952.00 | | 340 952.00 |
UL Receivables related to investments | 527 670.00 | | 527 670.00 | 527 670.00 |
UT Other financial assets | 149 838.00 | | 149 838.00 | 149 838.00 |
UX Other trade receivables | 3 081 441.00 | 3 081 441.00 | | 3 081 441.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 322 926.00 | 202 506.00 | 120 420.00 | 322 926.00 |
VJ Loans taken out during the year | 189 900.00 | | | 189 900.00 |
VK Loans repaid during the year | 196 099.00 | | | 196 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 906.00 | 1 059 906.00 | | 1 059 906.00 |
VS Prepaid expenses | 1 009 045.00 | 1 009 045.00 | | 1 009 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 900.00 | 5 150 392.00 | 677 508.00 | 5 827 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 547.00 | 6 783 127.00 | 120 420.00 | 6 903 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
