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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 | 699 275.00 | 416 017.00 | 283 258.00 | 699 275.00 |
AH Goodwill | 307 688.00 | 13 333.00 | 294 355.00 | 307 688.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 5 025 757.00 | 3 547 806.00 | 1 477 951.00 | 5 025 757.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 213 614.00 | | 213 614.00 | 213 614.00 |
BF Loans | 370 381.00 | | 370 381.00 | 370 381.00 |
BH Other financial assets | 212 279.00 | | 212 279.00 | 212 279.00 |
BJ TOTAL (I) | 6 920 415.00 | 3 978 577.00 | 2 941 837.00 | 6 920 415.00 |
BT Goods | 12 892 208.00 | 175 745.00 | 12 716 463.00 | 12 892 208.00 |
BV Advances and down payments on orders | 82 314.00 | | 82 314.00 | 82 314.00 |
BX Customers and related accounts | 686 217.00 | 6 914.00 | 679 304.00 | 686 217.00 |
BZ Other receivables | 487 261.00 | | 487 261.00 | 487 261.00 |
CF Cash and cash equivalents | 3 526 068.00 | | 3 526 068.00 | 3 526 068.00 |
CH Prepaid expenses | 69 896.00 | | 69 896.00 | 69 896.00 |
CJ TOTAL (II) | 17 743 963.00 | 182 658.00 | 17 561 305.00 | 17 743 963.00 |
CO Grand total (0 to V) | 24 664 377.00 | 4 161 236.00 | 20 503 142.00 | 24 664 377.00 |
CP Shares due in less than one year | 65 271.00 | | | 65 271.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 174.00 | 2 298 946.00 | | 2 374 174.00 |
DB Share, merger, contribution premiums, etc. | 6 402 746.00 | 464 009.00 | | 6 402 746.00 |
DD Legal reserve (1) | 229 895.00 | 229 895.00 | | 229 895.00 |
DH Retained earnings | 6 476 155.00 | 5 451 192.00 | | 6 476 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 405.00 | 1 086 009.00 | | 821 405.00 |
DL TOTAL (I) | 16 304 376.00 | 9 530 053.00 | | 16 304 376.00 |
DU Loans and Debts from Credit Institutions (3) | 168 677.00 | 203 809.00 | | 168 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 910.00 | 3 207.00 | | 67 910.00 |
DW Advances and down payments received on current orders | 915 330.00 | 430 472.00 | | 915 330.00 |
DX Trade payables and related accounts | 2 213 629.00 | 1 123 015.00 | | 2 213 629.00 |
DY Tax and social security liabilities | 687 450.00 | 660 977.00 | | 687 450.00 |
EA Other liabilities | 145 771.00 | 101 146.00 | | 145 771.00 |
EC TOTAL (IV) | 4 198 766.00 | 2 522 626.00 | | 4 198 766.00 |
EE Grand total (I to V) | 20 503 142.00 | 12 052 679.00 | | 20 503 142.00 |
EG Accrued income and payables due within one year | 133 133.00 | 168 606.00 | | 133 133.00 |
EI Including equity loans | 67 910.00 | | | 67 910.00 |
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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 | 30 407 770.00 | 853 260.00 | 31 261 030.00 | 30 407 770.00 |
FG Production sold - services | 152 893.00 | 77 876.00 | 230 769.00 | 152 893.00 |
FJ Net sales | 30 560 663.00 | 931 136.00 | 31 491 799.00 | 30 560 663.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 814.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 31 885 949.00 | |
FS Purchases of goods (including customs duties) | | | 24 964 105.00 | |
FT Inventory change (goods) | | | -2 268 193.00 | |
FU Purchases of raw materials and other supplies | | | 111 804.00 | |
FW Other purchases and external expenses | | | 3 915 150.00 | |
FX Taxes, duties, and similar payments | | | 136 895.00 | |
FY Salaries and Wages | | | 2 352 666.00 | |
FZ Social Security Contributions | | | 770 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 658.00 | |
GE Other Expenses | | | 57 389.00 | |
GF Total Operating Expenses (II) | | | 30 607 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 297.00 | |
GK Income from other securities and fixed asset receivables | | | 4 087.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 047.00 | 3 826.00 | | 17 047.00 |
HD Total exceptional income (VII) | 17 047.00 | 3 826.00 | | 17 047.00 |
HE Exceptional expenses on management operations | 663.00 | 175.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 155 517.00 | 1 058.00 | | 155 517.00 |
HG Exceptional depreciation and provisions | 15 097.00 | | | 15 097.00 |
HH Total exceptional expenses (VIII) | 171 276.00 | 1 233.00 | | 171 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 229.00 | 2 593.00 | | -154 229.00 |
HK Income tax | 304 948.00 | 423 066.00 | | 304 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 907 144.00 | 23 805 865.00 | | 31 907 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 085 739.00 | 22 719 857.00 | | 31 085 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 405.00 | 1 086 009.00 | | 821 405.00 |
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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 | 7 631 683.00 | | 423 161.00 | 7 631 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 496.00 | 672 660.00 | |
I4 DECREASES Grand Total | | 1 134 430.00 | 6 920 415.00 | |
IO DECREASES Total including other intangible assets | | 917 601.00 | 1 006 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 332.00 | 5 240 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 564.00 | | | 1 924 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 274.00 | | 340 849.00 | 5 032 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 844.00 | | 82 312.00 | 674 844.00 |
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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 | 4 465 087.00 | 399 407.00 | 885 916.00 | 4 465 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 276.00 | 59 159.00 | 762 084.00 | 1 132 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 811.00 | 340 248.00 | 123 832.00 | 3 332 811.00 |
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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 | 2 213 629.00 | 2 213 629.00 | | 2 213 629.00 |
8D Social Security and Other Social Organizations | 687 450.00 | 637 450.00 | | 687 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 681.00 | 213 681.00 | | 213 681.00 |
UP Loans | 370 381.00 | 85 271.00 | 285 109.00 | 370 381.00 |
UT Other financial assets | 212 279.00 | | 212 279.00 | 212 279.00 |
UX Other trade receivables | 686 217.00 | 686 217.00 | | 686 217.00 |
VH Loans with a maturity of more than one year at origin | 168 677.00 | 35 544.00 | 133 133.00 | 168 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 261.00 | 487 261.00 | | 487 261.00 |
VS Prepaid expenses | 69 896.00 | 69 895.00 | | 69 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 033.00 | 1 328 645.00 | 497 388.00 | 1 826 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 437.00 | 3 100 304.00 | 133 133.00 | 3 283 437.00 |
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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 | 69.00 | 46.00 | | 69.00 |
