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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 | 59 442.00 | 33 882.00 | 25 560.00 | 59 442.00 |
AF Concessions, Patents and Similar Rights | 15 662.00 | 15 662.00 | | 15 662.00 |
AH Goodwill | 3 656 598.00 | | 3 656 598.00 | 3 656 598.00 |
AP Buildings | 2 130 297.00 | 1 864 657.00 | 265 640.00 | 2 130 297.00 |
AR Technical installations, industrial equipment and tools | 1 157 851.00 | 686 377.00 | 471 475.00 | 1 157 851.00 |
AT Other tangible assets | 868 210.00 | 806 589.00 | 61 621.00 | 868 210.00 |
BB Receivables related to investments | 889 266.00 | | 889 266.00 | 889 266.00 |
BH Other financial assets | 50 681.00 | | 50 681.00 | 50 681.00 |
BJ TOTAL (I) | 8 828 007.00 | 3 407 167.00 | 5 420 840.00 | 8 828 007.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 1 446 370.00 | 23 186.00 | 1 423 184.00 | 1 446 370.00 |
BX Customers and related accounts | 67 864.00 | 12 511.00 | 55 353.00 | 67 864.00 |
BZ Other receivables | 721 834.00 | | 721 834.00 | 721 834.00 |
CF Cash and cash equivalents | 691 361.00 | | 691 361.00 | 691 361.00 |
CH Prepaid expenses | 88 615.00 | | 88 615.00 | 88 615.00 |
CJ TOTAL (II) | 3 020 420.00 | 35 698.00 | 2 984 722.00 | 3 020 420.00 |
CO Grand total (0 to V) | 11 848 427.00 | 3 442 864.00 | 8 405 563.00 | 11 848 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 333 984.00 | 69 084.00 | | 333 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 264 900.00 | | 33 287.00 |
DL TOTAL (I) | 1 010 771.00 | 977 484.00 | | 1 010 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106 474.00 | 4 352 481.00 | | 4 106 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 285.00 | 1 150 693.00 | | 1 137 285.00 |
DX Trade payables and related accounts | 1 655 726.00 | 1 648 752.00 | | 1 655 726.00 |
DY Tax and social security liabilities | 475 480.00 | 483 629.00 | | 475 480.00 |
DZ Fixed asset liabilities and related accounts | 13 447.00 | 3 486.00 | | 13 447.00 |
EA Other liabilities | 4 195.00 | 5 775.00 | | 4 195.00 |
EB Prepaid income (2) | 2 184.00 | 1 335.00 | | 2 184.00 |
EC TOTAL (IV) | 7 394 792.00 | 7 646 151.00 | | 7 394 792.00 |
EE Grand total (I to V) | 8 405 563.00 | 8 623 635.00 | | 8 405 563.00 |
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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 | | | 16 643 605.00 | |
FJ Net sales | | | 16 884 816.00 | |
FQ Other income | | | 77 241.00 | |
FR Total operating income (I) | | | 16 962 057.00 | |
FS Purchases of goods (including customs duties) | | | 12 259 830.00 | |
FT Inventory change (goods) | | | -32 265.00 | |
FU Purchases of raw materials and other supplies | | | 53 890.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 2 078 975.00 | |
FX Taxes, duties, and similar payments | | | 255 293.00 | |
FY Salaries and Wages | | | 1 653 451.00 | |
FZ Social Security Contributions | | | 490 458.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 17 031 094.00 | |
GG - OPERATING RESULT (I - II) | | | -69 037.00 | |
GP Total financial income (V) | | | 195 692.00 | |
GU Total financial expenses (VI) | | | 107 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 692.00 | 156 964.00 | | 195 692.00 |
HH Total exceptional expenses (VIII) | 107 684.00 | 120 399.00 | | 107 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 649.00 | 25 450.00 | | 13 649.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 264 900.00 | | 33 287.00 |
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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 | 8 639 151.00 | | | 8 639 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 947.00 | |
I4 DECREASES Grand Total | | | 8 828 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 662.00 | | | 15 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 337.00 | | | 3 971 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 112.00 | | | 936 112.00 |
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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 | 3 164 436.00 | 242 730.00 | | 3 164 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 994.00 | 11 888.00 | | 21 994.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 781.00 | 230 842.00 | | 3 126 781.00 |
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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 | 958 056.00 | 8 056.00 | 950 000.00 | 958 056.00 |
8B Suppliers and Related Accounts | 1 655 726.00 | 1 655 726.00 | | 1 655 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
8L Deferred income | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 193 184.00 | | | 193 184.00 |
UT Other financial assets | 50 681.00 | | | 50 681.00 |
VH Loans with a maturity of more than one year at origin | 4 106 474.00 | 425 596.00 | 1 560 568.00 | 4 106 474.00 |
VI Group and Associates | 179 229.00 | 179 229.00 | | 179 229.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 394 944.00 | | | 394 944.00 |
VS Prepaid expenses | 88 615.00 | | | 88 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 178.00 | 878 313.00 | 243 865.00 | 1 122 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 792.00 | 2 763 914.00 | 2 510 568.00 | 7 394 792.00 |
