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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 | 597 579.00 | 550 064.00 | 47 515.00 | 597 579.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AP Buildings | 1 042 362.00 | 791 673.00 | 250 689.00 | 1 042 362.00 |
AR Technical installations, industrial equipment and tools | 2 588 466.00 | 2 196 606.00 | 391 860.00 | 2 588 466.00 |
AT Other tangible assets | 2 150 750.00 | 1 608 938.00 | 541 812.00 | 2 150 750.00 |
BB Receivables related to investments | 1 038 524.00 | | 1 038 524.00 | 1 038 524.00 |
BH Other financial assets | 22 076.00 | | 22 076.00 | 22 076.00 |
BJ TOTAL (I) | 12 527 550.00 | 5 151 511.00 | 7 376 038.00 | 12 527 550.00 |
BL Raw materials, supplies | 1 373 193.00 | 17 048.00 | 1 356 145.00 | 1 373 193.00 |
BR Intermediate and finished products | 198 588.00 | | 198 588.00 | 198 588.00 |
BT Goods | 2 993 664.00 | 45 544.00 | 2 948 120.00 | 2 993 664.00 |
BV Advances and down payments on orders | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 6 415 915.00 | 644 143.00 | 5 771 772.00 | 6 415 915.00 |
BZ Other receivables | 1 955 752.00 | | 1 955 752.00 | 1 955 752.00 |
CF Cash and cash equivalents | 1 536 189.00 | | 1 536 189.00 | 1 536 189.00 |
CH Prepaid expenses | 68 401.00 | | 68 401.00 | 68 401.00 |
CJ TOTAL (II) | 14 555 311.00 | 706 735.00 | 13 848 576.00 | 14 555 311.00 |
CO Grand total (0 to V) | 27 082 861.00 | 5 858 246.00 | 21 224 615.00 | 27 082 861.00 |
CU Other investments | 81 863.00 | | 81 863.00 | 81 863.00 |
CX Development or Research and Development Expenses | 53 755.00 | 4 231.00 | 49 524.00 | 53 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374 060.00 | 1 000 000.00 | | 1 374 060.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 2 679 431.00 | 2 538 493.00 | | 2 679 431.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 969.00 | 140 938.00 | | 221 969.00 |
DL TOTAL (I) | 15 175 719.00 | 14 579 690.00 | | 15 175 719.00 |
DP Provisions for Risks | | 180 740.00 | | |
DR TOTAL (IV) | | 180 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 605.00 | 490 551.00 | | 490 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 660.00 | 486 191.00 | | 1 176 660.00 |
DW Advances and down payments received on current orders | 20 595.00 | 63 712.00 | | 20 595.00 |
DX Trade payables and related accounts | 3 426 271.00 | 3 109 520.00 | | 3 426 271.00 |
DY Tax and social security liabilities | 849 400.00 | 495 552.00 | | 849 400.00 |
DZ Fixed asset liabilities and related accounts | | 81 585.00 | | |
EA Other liabilities | 85 365.00 | 6 836.00 | | 85 365.00 |
EC TOTAL (IV) | 6 048 896.00 | 4 733 947.00 | | 6 048 896.00 |
EE Grand total (I to V) | 21 224 615.00 | 19 494 376.00 | | 21 224 615.00 |
EG Accrued income and payables due within one year | 6 028 301.00 | 4 670 235.00 | | 6 028 301.00 |
EI Including equity loans | 1 176 660.00 | | | 1 176 660.00 |
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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 | 9 933 447.00 | 6 897 028.00 | 16 830 475.00 | 9 933 447.00 |
FG Production sold - services | 909 103.00 | 111 765.00 | 1 020 868.00 | 909 103.00 |
FJ Net sales | 10 842 549.00 | 7 008 793.00 | 17 851 342.00 | 10 842 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 757.00 | |
FQ Other income | | | 35 922.00 | |
FR Total operating income (I) | | | 18 358 021.00 | |
FS Purchases of goods (including customs duties) | | | 12 205 126.00 | |
FT Inventory change (goods) | | | -465 631.00 | |
FU Purchases of raw materials and other supplies | | | 141 594.00 | |
FV Inventory change (raw materials and supplies) | | | -265 653.00 | |
FW Other purchases and external expenses | | | 3 168 890.00 | |
FX Taxes, duties, and similar payments | | | 184 667.00 | |
FY Salaries and Wages | | | 1 970 787.00 | |
FZ Social Security Contributions | | | 787 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 276.00 | |
GE Other Expenses | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 18 044 518.00 | |
GG - OPERATING RESULT (I - II) | | | 313 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 194.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 9 183.00 | |
GP Total financial income (V) | | | 246 482.00 | |
GR Interest and similar expenses | | | 33 857.00 | |
GS Negative differences of foreign exchange | | | 21 279.00 | |
GU Total financial expenses (VI) | | | 55 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 320.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 133 701.00 | 83.00 | | 133 701.00 |
HD Total exceptional income (VII) | 135 156.00 | 403.00 | | 135 156.00 |
HE Exceptional expenses on management operations | 280 397.00 | 9 504.00 | | 280 397.00 |
HF Exceptional expenses on capital transactions | 45 022.00 | 187.00 | | 45 022.00 |
HH Total exceptional expenses (VIII) | 325 419.00 | 9 692.00 | | 325 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 263.00 | -9 288.00 | | -190 263.00 |
HK Income tax | 92 617.00 | 200 722.00 | | 92 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 739 659.00 | 18 533 963.00 | | 18 739 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517 690.00 | 18 393 025.00 | | 18 517 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 969.00 | 140 938.00 | | 221 969.00 |
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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 | 12 759 063.00 | | 256 914.00 | 12 759 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | 462 833.00 | 1 142 463.00 | |
I4 DECREASES Grand Total | | 488 427.00 | 12 527 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 549 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 594.00 | 5 781 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528 422.00 | | 21 332.00 | 5 528 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 347.00 | | 181 827.00 | 5 625 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 295.00 | | | 1 605 295.00 |
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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 | 4 844 811.00 | 331 900.00 | 25 201.00 | 4 844 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 231.00 | | |
PE DEPRECIATION Total including other intangible assets | 534 420.00 | 15 644.00 | | 534 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 392.00 | 312 026.00 | 25 201.00 | 4 310 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 740.00 | | 180 740.00 | 180 740.00 |
7C Grand total | 180 740.00 | | 180 740.00 | 180 740.00 |
UE of which provisions and reversals: - Operating | | | 180 740.00 | |
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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 | 1 176 660.00 | 1 176 660.00 | | 1 176 660.00 |
8B Suppliers and Related Accounts | 3 426 271.00 | 3 426 271.00 | | 3 426 271.00 |
8D Social Security and Other Social Organizations | 849 400.00 | 849 400.00 | | 849 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 365.00 | 85 365.00 | | 85 365.00 |
UL Receivables related to investments | 1 038 524.00 | | 1 038 524.00 | 1 038 524.00 |
UT Other financial assets | 22 076.00 | | 22 076.00 | 22 076.00 |
UX Other trade receivables | 6 415 915.00 | 6 415 915.00 | | 6 415 915.00 |
VG Loans with a maturity of up to one year at origin | 490 605.00 | 490 605.00 | | 490 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 752.00 | 1 955 752.00 | | 1 955 752.00 |
VS Prepaid expenses | 68 401.00 | 68 401.00 | | 68 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500 668.00 | 8 440 068.00 | 1 060 600.00 | 9 500 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 301.00 | 6 028 301.00 | | 6 028 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
