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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 | 175 001.00 | 173 066.00 | 1 935.00 | 175 001.00 |
AH Goodwill | 7 583 522.00 | 41 296.00 | 7 542 225.00 | 7 583 522.00 |
AJ Other Intangible Assets | 7 365 843.00 | | 7 365 843.00 | 7 365 843.00 |
AN Land | 451 658.00 | 270 726.00 | 180 931.00 | 451 658.00 |
AP Buildings | 7 239 226.00 | 4 798 865.00 | 2 440 360.00 | 7 239 226.00 |
AR Technical installations, industrial equipment and tools | 9 142 887.00 | 7 860 487.00 | 1 282 399.00 | 9 142 887.00 |
AT Other tangible assets | 2 069 759.00 | 1 811 483.00 | 258 276.00 | 2 069 759.00 |
AV Fixed assets in progress | | 20 000.00 | -20 000.00 | |
BD Other fixed assets | 57 318.00 | | 57 318.00 | 57 318.00 |
BF Loans | 2 172 486.00 | 591 701.00 | 1 580 784.00 | 2 172 486.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 36 341 111.00 | 15 643 250.00 | 20 697 860.00 | 36 341 111.00 |
BX Customers and related accounts | 3 317 564.00 | 2 007 920.00 | 1 309 644.00 | 3 317 564.00 |
BZ Other receivables | 527 498.00 | 23 950.00 | 503 548.00 | 527 498.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 3 896 626.00 | 2 031 870.00 | 1 864 755.00 | 3 896 626.00 |
CO Grand total (0 to V) | 40 237 737.00 | 17 675 121.00 | 22 562 616.00 | 40 237 737.00 |
CR Shares due in more than one year | 2 253 027.00 | | | 2 253 027.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 607 104.00 | | | 23 607 104.00 |
DB Share, merger, contribution premiums, etc. | 500 833.00 | | | 500 833.00 |
DD Legal reserve (1) | 544 625.00 | | | 544 625.00 |
DF Regulated reserves (1) | 73 494.00 | | | 73 494.00 |
DH Retained earnings | -9 953 973.00 | | | -9 953 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 728.00 | | | 529 728.00 |
DJ Investment subsidies | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 15 307 104.00 | | | 15 307 104.00 |
DP Provisions for Risks | 643 981.00 | | | 643 981.00 |
DR TOTAL (IV) | 643 981.00 | | | 643 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 772.00 | | | 4 364 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 000.00 | | | 1 645 000.00 |
DX Trade payables and related accounts | 339 093.00 | | | 339 093.00 |
DY Tax and social security liabilities | 176 581.00 | | | 176 581.00 |
EA Other liabilities | 86 083.00 | | | 86 083.00 |
EC TOTAL (IV) | 6 611 530.00 | | | 6 611 530.00 |
EE Grand total (I to V) | 22 562 616.00 | | | 22 562 616.00 |
EG Accrued income and payables due within one year | 4 966 530.00 | | | 4 966 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244 579.00 | | | 4 244 579.00 |
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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 | 1 113 362.00 | | 1 113 362.00 | 1 113 362.00 |
FD Production sold - goods | 634 061.00 | 149.00 | 634 211.00 | 634 061.00 |
FG Production sold - services | 3 364.00 | | 3 364.00 | 3 364.00 |
FJ Net sales | 1 750 788.00 | 149.00 | 1 750 938.00 | 1 750 788.00 |
FM Inventory production | | | -659 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 428.00 | |
FQ Other income | | | 1 957 289.00 | |
FR Total operating income (I) | | | 3 905 499.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130 220.00 | |
FW Other purchases and external expenses | | | 866 684.00 | |
FX Taxes, duties, and similar payments | | | 194 453.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 321.00 | |
GE Other Expenses | | | 213 089.00 | |
GF Total Operating Expenses (II) | | | 3 277 870.00 | |
GG - OPERATING RESULT (I - II) | | | 627 629.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 47 886.00 | |
GL Other interest and similar income | | | 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 892.00 | |
GP Total financial income (V) | | | 261 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 605.00 | |
GR Interest and similar expenses | | | 186 760.00 | |
GU Total financial expenses (VI) | | | 373 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 971.00 | | | 445 971.00 |
HA Exceptional income from management transactions | 18 649.00 | | | 18 649.00 |
HB Exceptional income from capital transactions | 32 577.00 | | | 32 577.00 |
HD Total exceptional income (VII) | 51 227.00 | | | 51 227.00 |
HF Exceptional expenses on capital transactions | 37 614.00 | | | 37 614.00 |
HH Total exceptional expenses (VIII) | 37 614.00 | | | 37 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 612.00 | | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 579.00 | | | 4 218 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 850.00 | | | 3 688 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 728.00 | | | 529 728.00 |
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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 | 36 867 789.00 | | 447 051.00 | 36 867 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 772.00 | 2 237 590.00 | |
I4 DECREASES Grand Total | | 973 728.00 | 36 341 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 19 463.00 | 15 124 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 493.00 | 18 903 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 043 830.00 | | 100 000.00 | 15 043 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 839 675.00 | | 226 348.00 | 18 839 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 659.00 | | 120 702.00 | 2 908 659.00 |
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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 | 14 329 346.00 | 695 719.00 | 8 758.00 | 14 329 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 210 277.00 | 4 084.00 | | 210 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 043 445.00 | 691 634.00 | 8 758.00 | 14 043 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 53 960.00 | | 53 960.00 | 53 960.00 |
060 Merchandise inventory | 6 062 400.00 | 1 186 550.00 | 1 331 950.00 | 6 062 400.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 592.00 | 44 000.00 | 18 611.00 | 618 592.00 |
6E on fixed assets – tangible | 35 240.00 | | | 35 240.00 |
6N Inventories and work in progress | 37 214.00 | | 37 214.00 | 37 214.00 |
6T Receivables | 2 209 842.00 | 171 321.00 | 373 243.00 | 2 209 842.00 |
6X Other provisions for depreciation | 55 689.00 | 23 950.00 | 55 689.00 | 55 689.00 |
7B Total provisions for depreciation | 2 949 624.00 | 313 927.00 | 604 738.00 | 2 949 624.00 |
7C Grand total | 3 568 216.00 | 357 927.00 | 623 349.00 | 3 568 216.00 |
UE of which provisions and reversals: - Operating | | 171 321.00 | 410 457.00 | |
UG - Financial | | 186 605.00 | 212 892.00 | |
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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 | 339 093.00 | 339 093.00 | | 339 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 083.00 | 86 083.00 | | 86 083.00 |
UP Loans | 2 172 486.00 | 544 177.00 | | 2 172 486.00 |
UT Other financial assets | 5 097.00 | 5 097.00 | | 5 097.00 |
UX Other trade receivables | 310 520.00 | | | 310 520.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 2 007 043.00 | | | 2 007 043.00 |
VB VAT | 34 059.00 | | | 34 059.00 |
VC Group and associates | 84 390.00 | | | 84 390.00 |
VG Loans with a maturity of up to one year at origin | 4 247 118.00 | 4 247 118.00 | | 4 247 118.00 |
VH Loans with a maturity of more than one year at origin | 117 654.00 | 117 654.00 | | 117 654.00 |
VI Group and Associates | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
VK Loans repaid during the year | 220 969.00 | | | 220 969.00 |
VP Miscellaneous | 249 459.00 | | | 249 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 711.00 | 84 711.00 | | 84 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 389.00 | | | 158 389.00 |
VS Prepaid expenses | 16 670.00 | | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 316.00 | 2 157 981.00 | 3 881 335.00 | 6 039 316.00 |
VW VAT | 91 870.00 | 91 870.00 | | 91 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 530.00 | 4 966 530.00 | 1 645 000.00 | 6 611 530.00 |
