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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 | 609 315.00 | 497 624.00 | 111 690.00 | 609 315.00 |
AH Goodwill | 3 755 484.00 | 900 000.00 | 2 855 484.00 | 3 755 484.00 |
AR Technical installations, industrial equipment and tools | 1 391 975.00 | 1 095 564.00 | 296 411.00 | 1 391 975.00 |
AT Other tangible assets | 174 055.00 | 107 488.00 | 66 567.00 | 174 055.00 |
BH Other financial assets | 49 650.00 | | 49 650.00 | 49 650.00 |
BJ TOTAL (I) | 13 035 817.00 | 2 778 965.00 | 10 256 852.00 | 13 035 817.00 |
BT Goods | 1 334 407.00 | 278 488.00 | 1 055 919.00 | 1 334 407.00 |
BV Advances and down payments on orders | 72 840.00 | | 72 840.00 | 72 840.00 |
BX Customers and related accounts | 1 404 519.00 | 5 220.00 | 1 399 299.00 | 1 404 519.00 |
BZ Other receivables | 2 023 354.00 | 111 964.00 | 1 911 390.00 | 2 023 354.00 |
CF Cash and cash equivalents | 2 398 000.00 | | 2 398 000.00 | 2 398 000.00 |
CH Prepaid expenses | 61 487.00 | | 61 487.00 | 61 487.00 |
CJ TOTAL (II) | 7 294 608.00 | 395 673.00 | 6 898 935.00 | 7 294 608.00 |
CN Currency translation adjustments (V) | 24 298.00 | | 24 298.00 | 24 298.00 |
CO Grand total (0 to V) | 20 354 723.00 | 3 174 638.00 | 17 180 085.00 | 20 354 723.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 6 877 049.00 | | 6 877 049.00 | 6 877 049.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 5 679 971.00 | 4 964 114.00 | | 5 679 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 540.00 | 1 440 716.00 | | 1 826 540.00 |
DL TOTAL (I) | 10 592 308.00 | 9 490 627.00 | | 10 592 308.00 |
DP Provisions for Risks | 24 298.00 | | | 24 298.00 |
DR TOTAL (IV) | 24 298.00 | | | 24 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 892.00 | 2 417 179.00 | | 3 592 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 380.00 | 701 341.00 | | 725 380.00 |
DX Trade payables and related accounts | 1 698 054.00 | 1 201 460.00 | | 1 698 054.00 |
DY Tax and social security liabilities | 537 969.00 | 520 429.00 | | 537 969.00 |
EA Other liabilities | 9 184.00 | 21 306.00 | | 9 184.00 |
EC TOTAL (IV) | 6 563 479.00 | 4 861 715.00 | | 6 563 479.00 |
ED (V) | | 61 438.00 | | |
EE Grand total (I to V) | 17 180 085.00 | 14 413 780.00 | | 17 180 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | 3 851.00 | | 3 389.00 |
EI Including equity loans | 725 380.00 | | | 725 380.00 |
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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 | 5 911 978.00 | 62 615.00 | 5 974 593.00 | 5 911 978.00 |
FG Production sold - services | 1 918 754.00 | 370 197.00 | 2 288 951.00 | 1 918 754.00 |
FJ Net sales | 7 830 732.00 | 432 812.00 | 8 263 544.00 | 7 830 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 940.00 | |
FQ Other income | | | 21 389.00 | |
FR Total operating income (I) | | | 8 354 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 179.00 | |
FT Inventory change (goods) | | | -366 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 257.00 | |
FW Other purchases and external expenses | | | 1 043 900.00 | |
FX Taxes, duties, and similar payments | | | 48 953.00 | |
FY Salaries and Wages | | | 836 699.00 | |
FZ Social Security Contributions | | | 283 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 44 161.00 | |
GF Total Operating Expenses (II) | | | 7 232 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 227.00 | |
GH Attributed profit or transferred loss (III) | | | 1 200 174.00 | |
GI Supported loss or transferred profit (IV) | | | 29 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 676.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 298.00 | |
GR Interest and similar expenses | | | 57 756.00 | |
GU Total financial expenses (VI) | | | 82 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 1 998.00 | | 389.00 |
HB Exceptional income from capital transactions | 7 933.00 | 68 100.00 | | 7 933.00 |
HC Reversals of provisions and transfers of expenses | 240 194.00 | 32 246.00 | | 240 194.00 |
HD Total exceptional income (VII) | 248 516.00 | 102 344.00 | | 248 516.00 |
HE Exceptional expenses on management operations | 309.00 | 3 805.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | 2 536.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 6 340.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 870.00 | 96 004.00 | | 246 870.00 |
HK Income tax | 646 059.00 | 576 470.00 | | 646 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 818 594.00 | 8 657 274.00 | | 9 818 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 053.00 | 7 216 558.00 | | 7 992 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 540.00 | 1 440 716.00 | | 1 826 540.00 |
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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 | 10 779 363.00 | | 2 905 251.00 | 10 779 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 6 926 699.00 | |
I4 DECREASES Grand Total | | 648 796.00 | 13 035 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IO DECREASES Total including other intangible assets | | 547 012.00 | 4 364 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 785.00 | 1 566 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901 010.00 | | 10 801.00 | 4 901 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 543.00 | | 119 272.00 | 1 531 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 521.00 | | 2 775 178.00 | 4 168 521.00 |
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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 | 2 300 071.00 | 210 353.00 | 631 458.00 | 2 300 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 171.00 | 44 465.00 | 547 012.00 | 1 000 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 611.00 | 165 888.00 | 84 447.00 | 1 121 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 298.00 | | |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 324 678.00 | 7 188.00 | 53 378.00 | 324 678.00 |
6T Receivables | 21 782.00 | | 16 562.00 | 21 782.00 |
6X Other provisions for depreciation | 352 158.00 | | 240 194.00 | 352 158.00 |
7B Total provisions for depreciation | 1 598 618.00 | 7 188.00 | 310 133.00 | 1 598 618.00 |
7C Grand total | 1 598 618.00 | 31 486.00 | 310 133.00 | 1 598 618.00 |
UE of which provisions and reversals: - Operating | | 7 188.00 | 69 940.00 | |
UG - Financial | | 24 298.00 | | |
UJ - Exceptional | | | 240 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 698 054.00 | 1 698 054.00 | | 1 698 054.00 |
8C Staff and Related Accounts | 63 642.00 | 63 642.00 | | 63 642.00 |
8D Social Security and Other Social Organizations | 147 061.00 | 147 061.00 | | 147 061.00 |
8E Income Taxes | 104 855.00 | 104 855.00 | | 104 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UT Other financial assets | 49 650.00 | | 49 650.00 | 49 650.00 |
UX Other trade receivables | 1 398 255.00 | 1 398 255.00 | | 1 398 255.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VA Doubtful or disputed receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 1 989 297.00 | 1 989 297.00 | | 1 989 297.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 3 589 503.00 | 921 366.00 | 2 458 793.00 | 3 589 503.00 |
VI Group and Associates | 725 380.00 | 725 380.00 | | 725 380.00 |
VJ Loans taken out during the year | 1 886 000.00 | | | 1 886 000.00 |
VK Loans repaid during the year | 730 240.00 | | | 730 240.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 61 487.00 | 61 487.00 | | 61 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 010.00 | 3 489 360.00 | 49 650.00 | 3 539 010.00 |
VW VAT | 207 124.00 | 207 124.00 | | 207 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 479.00 | 3 895 342.00 | 2 458 793.00 | 6 563 479.00 |
