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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 | 552 392.00 | 528 971.00 | 23 422.00 | 552 392.00 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AJ Other Intangible Assets | 68 069.00 | | 68 069.00 | 68 069.00 |
AP Buildings | 566 145.00 | 345 144.00 | 221 000.00 | 566 145.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 695 453.00 | 613 479.00 | 81 974.00 | 695 453.00 |
BB Receivables related to investments | 100 073.00 | | 100 073.00 | 100 073.00 |
BH Other financial assets | 689 471.00 | | 689 471.00 | 689 471.00 |
BJ TOTAL (I) | 10 882 428.00 | 1 552 331.00 | 9 330 097.00 | 10 882 428.00 |
BL Raw materials, supplies | 438 949.00 | | 438 949.00 | 438 949.00 |
BN Goods in progress | 145 782.00 | | 145 782.00 | 145 782.00 |
BV Advances and down payments on orders | 28 421.00 | | 28 421.00 | 28 421.00 |
BX Customers and related accounts | 18 451 224.00 | 156 585.00 | 18 294 639.00 | 18 451 224.00 |
BZ Other receivables | 6 283 980.00 | | 6 283 980.00 | 6 283 980.00 |
CD Marketable securities | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 1 367 987.00 | | 1 367 987.00 | 1 367 987.00 |
CH Prepaid expenses | 206 196.00 | | 206 196.00 | 206 196.00 |
CJ TOTAL (II) | 26 928 265.00 | 156 585.00 | 26 771 680.00 | 26 928 265.00 |
CO Grand total (0 to V) | 37 810 693.00 | 1 708 916.00 | 36 101 777.00 | 37 810 693.00 |
CU Other investments | 6 224 327.00 | 13 237.00 | 6 211 090.00 | 6 224 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 600.00 | 2 010 600.00 | | 2 010 600.00 |
DD Legal reserve (1) | 350 720.00 | 350 720.00 | | 350 720.00 |
DG Other reserves | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 4 798 149.00 | 2 773 431.00 | | 4 798 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 440.00 | 2 024 718.00 | | 1 913 440.00 |
DL TOTAL (I) | 9 074 989.00 | 7 161 549.00 | | 9 074 989.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 058 139.00 | 9 245 146.00 | | 10 058 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 70 630.00 | | 16 244.00 |
DW Advances and down payments received on current orders | 20 625.00 | 100 427.00 | | 20 625.00 |
DX Trade payables and related accounts | 12 833 040.00 | 13 541 681.00 | | 12 833 040.00 |
DY Tax and social security liabilities | 3 295 499.00 | 3 791 955.00 | | 3 295 499.00 |
EA Other liabilities | 52 826.00 | | | 52 826.00 |
EB Prepaid income (2) | 415.00 | 260 480.00 | | 415.00 |
EC TOTAL (IV) | 26 276 788.00 | 27 010 319.00 | | 26 276 788.00 |
EE Grand total (I to V) | 36 101 777.00 | 34 921 868.00 | | 36 101 777.00 |
EI Including equity loans | 16 244.00 | | | 16 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 972 612.00 | |
FJ Net sales | | | 21 972 612.00 | |
FM Inventory production | | | 145 734.00 | |
FQ Other income | | | 975 661.00 | |
FR Total operating income (I) | | | 23 094 008.00 | |
FV Inventory change (raw materials and supplies) | | | -170 751.00 | |
FW Other purchases and external expenses | | | 15 594 767.00 | |
FX Taxes, duties, and similar payments | | | 378 734.00 | |
FY Salaries and Wages | | | 3 470 268.00 | |
FZ Social Security Contributions | | | 1 638 332.00 | |
GB Operating Expenses - Provisions | | | 1 103 329.00 | |
GE Other Expenses | | | 104 126.00 | |
GF Total Operating Expenses (II) | | | 22 118 805.00 | |
GG - OPERATING RESULT (I - II) | | | 975 204.00 | |
GP Total financial income (V) | | | 1 000 441.00 | |
GU Total financial expenses (VI) | | | 136 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 602.00 | 15 972.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 25 135.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -9 163.00 | | 444.00 |
HK Income tax | -73 986.00 | -1 258.00 | | -73 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 096 051.00 | 25 573 743.00 | | 24 096 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182 611.00 | 23 549 025.00 | | 22 182 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 440.00 | 2 024 718.00 | | 1 913 440.00 |
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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 | 10 632 501.00 | | 354 051.00 | 10 632 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 123.00 | 7 013 870.00 | |
I4 DECREASES Grand Total | | 104 123.00 | 10 882 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 392.00 | | 68 069.00 | 2 487 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 246.00 | | 23 851.00 | 1 289 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 862.00 | | 262 131.00 | 6 855 862.00 |
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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 | 1 342 350.00 | 196 744.00 | | 1 342 350.00 |
PE DEPRECIATION Total including other intangible assets | 453 220.00 | 75 751.00 | | 453 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 131.00 | 120 993.00 | | 889 131.00 |
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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 | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
UE of which provisions and reversals: - Operating | | 906 584.00 | 900 087.00 | |
UG - Financial | | 13 237.00 | | |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8B Suppliers and Related Accounts | 12 833 040.00 | 12 833 040.00 | | 12 833 040.00 |
8D Social Security and Other Social Organizations | 3 295 499.00 | 3 295 499.00 | | 3 295 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 100 073.00 | | 100 073.00 | 100 073.00 |
UT Other financial assets | 689 471.00 | | 689 471.00 | 689 471.00 |
UX Other trade receivables | 18 451 224.00 | 18 451 224.00 | | 18 451 224.00 |
VG Loans with a maturity of up to one year at origin | 5 896 330.00 | 5 896 330.00 | | 5 896 330.00 |
VH Loans with a maturity of more than one year at origin | 4 161 810.00 | 240 720.00 | 3 440 290.00 | 4 161 810.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 933 437.00 | | | 933 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283 980.00 | 6 283 980.00 | | 6 283 980.00 |
VS Prepaid expenses | 206 196.00 | 206 196.00 | | 206 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 730 943.00 | 24 941 400.00 | 789 543.00 | 25 730 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256 162.00 | 22 335 073.00 | 3 440 290.00 | 26 256 162.00 |
