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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 171 923.00 | 169 630.00 | 2 293.00 | 171 923.00 |
AF Concessions, Patents and Similar Rights | 74 523.00 | 72 608.00 | 1 916.00 | 74 523.00 |
AH Goodwill | 2 161 980.00 | | 2 161 980.00 | 2 161 980.00 |
AR Technical installations, industrial equipment and tools | 192 314.00 | 186 719.00 | 5 595.00 | 192 314.00 |
AT Other tangible assets | 3 154 730.00 | 2 197 037.00 | 957 694.00 | 3 154 730.00 |
AX Advances and down payments | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
BJ TOTAL (I) | 5 868 544.00 | 2 625 993.00 | 3 242 551.00 | 5 868 544.00 |
BT Goods | 6 669 903.00 | 198 293.00 | 6 471 610.00 | 6 669 903.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 223 274.00 | 41 526.00 | 181 748.00 | 223 274.00 |
BZ Other receivables | 142 919.00 | | 142 919.00 | 142 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 255.00 | | 489 255.00 | 489 255.00 |
CH Prepaid expenses | 62 039.00 | | 62 039.00 | 62 039.00 |
CJ TOTAL (II) | 7 607 991.00 | 239 819.00 | 7 368 172.00 | 7 607 991.00 |
CO Grand total (0 to V) | 13 476 535.00 | 2 865 812.00 | 10 610 723.00 | 13 476 535.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 794 878.00 | 418 465.00 | | 794 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 934.00 | 376 413.00 | | 1 062 934.00 |
DJ Investment subsidies | 25 573.00 | 31 261.00 | | 25 573.00 |
DL TOTAL (I) | 4 147 686.00 | 3 090 439.00 | | 4 147 686.00 |
DU Loans and Debts from Credit Institutions (3) | 893 178.00 | 1 776 751.00 | | 893 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 927.00 | 3 169 562.00 | | 3 231 927.00 |
DW Advances and down payments received on current orders | 148 037.00 | 103 871.00 | | 148 037.00 |
DX Trade payables and related accounts | 1 444 623.00 | 1 237 483.00 | | 1 444 623.00 |
DY Tax and social security liabilities | 654 377.00 | 290 389.00 | | 654 377.00 |
EA Other liabilities | 90 896.00 | 79 702.00 | | 90 896.00 |
EC TOTAL (IV) | 6 463 037.00 | 6 657 758.00 | | 6 463 037.00 |
EE Grand total (I to V) | 10 610 723.00 | 9 748 197.00 | | 10 610 723.00 |
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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 | | | 8 871 219.00 | |
FG Production sold - services | | | 860.00 | |
FJ Net sales | | | 8 872 079.00 | |
FQ Other income | | | 315 128.00 | |
FR Total operating income (I) | | | 9 187 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 118 176.00 | |
FT Inventory change (goods) | | | -992 608.00 | |
FU Purchases of raw materials and other supplies | | | 59 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335 895.00 | |
FX Taxes, duties, and similar payments | | | 57 792.00 | |
FY Salaries and Wages | | | 466 220.00 | |
FZ Social Security Contributions | | | 166 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 918.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 7 710 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 572.00 | |
GP Total financial income (V) | | | 24 291.00 | |
GU Total financial expenses (VI) | | | 62 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 688.00 | 5 688.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 648.00 | 281.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | 5 407.00 | | 5 040.00 |
HK Income tax | 380 012.00 | 142 457.00 | | 380 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 217 186.00 | 6 955 266.00 | | 9 217 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 252.00 | 6 578 853.00 | | 8 154 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 934.00 | 376 413.00 | | 1 062 934.00 |
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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 | 5 220 409.00 | | 648 438.00 | 5 220 409.00 |
I3 DECREASES Total Financial Fixed Assets | 304.00 | | 111 546.00 | 304.00 |
I4 DECREASES Grand Total | 304.00 | | 5 868 544.00 | 304.00 |
IO DECREASES Total including other intangible assets | | | 2 408 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 776.00 | | 600 650.00 | 1 807 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 322.00 | | 35 249.00 | 3 313 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 311.00 | | 12 539.00 | 99 311.00 |
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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 | 2 331 205.00 | 294 787.00 | | 2 331 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 091.00 | 9 539.00 | | 160 091.00 |
PE DEPRECIATION Total including other intangible assets | 68 598.00 | 4 010.00 | | 68 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 517.00 | 281 238.00 | | 2 102 517.00 |
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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 | 3 231 927.00 | 3 231 927.00 | | 3 231 927.00 |
8B Suppliers and Related Accounts | 1 444 623.00 | 1 444 623.00 | | 1 444 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 896.00 | 90 896.00 | | 90 896.00 |
UT Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
UX Other trade receivables | 223 274.00 | 223 274.00 | | 223 274.00 |
VH Loans with a maturity of more than one year at origin | 893 178.00 | 270 708.00 | 453 973.00 | 893 178.00 |
VK Loans repaid during the year | 881 769.00 | | | 881 769.00 |
VP Miscellaneous | 142 920.00 | 142 920.00 | | 142 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 377.00 | 654 377.00 | | 654 377.00 |
VS Prepaid expenses | 62 039.00 | 62 039.00 | | 62 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 731.00 | 428 233.00 | 111 498.00 | 539 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 001.00 | 5 692 531.00 | 453 973.00 | 6 315 001.00 |
