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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 | 8 220.00 | 5 763.00 | 2 457.00 | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 227 909.00 | 72 421.00 | 155 489.00 | 227 909.00 |
AP Buildings | 1 104 776.00 | 529 967.00 | 574 809.00 | 1 104 776.00 |
AR Technical installations, industrial equipment and tools | 1 153 909.00 | 953 425.00 | 200 484.00 | 1 153 909.00 |
AT Other tangible assets | 1 507 831.00 | 1 000 136.00 | 507 695.00 | 1 507 831.00 |
BB Receivables related to investments | 751 879.00 | | 751 879.00 | 751 879.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 829 459.00 | 2 569 483.00 | 6 259 976.00 | 8 829 459.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BT Goods | 2 137 277.00 | 60 295.00 | 2 076 982.00 | 2 137 277.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 93 874.00 | 11 739.00 | 82 134.00 | 93 874.00 |
BZ Other receivables | 610 731.00 | | 610 731.00 | 610 731.00 |
CF Cash and cash equivalents | 336 274.00 | | 336 274.00 | 336 274.00 |
CH Prepaid expenses | 137 361.00 | | 137 361.00 | 137 361.00 |
CJ TOTAL (II) | 3 326 701.00 | 72 034.00 | 3 254 666.00 | 3 326 701.00 |
CO Grand total (0 to V) | 12 156 160.00 | 2 641 517.00 | 9 514 643.00 | 12 156 160.00 |
CU Other investments | 2 054 680.00 | | 2 054 680.00 | 2 054 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 61 645.00 | 53 163.00 | | 61 645.00 |
DG Other reserves | 192 270.00 | 31 124.00 | | 192 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 630.00 | 169 629.00 | | 403 630.00 |
DL TOTAL (I) | 5 180 079.00 | 4 776 449.00 | | 5 180 079.00 |
DP Provisions for Risks | 11 450.00 | | | 11 450.00 |
DR TOTAL (IV) | 11 450.00 | | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 390.00 | 1 576 956.00 | | 1 262 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 544.00 | 636 867.00 | | 635 544.00 |
DX Trade payables and related accounts | 1 897 343.00 | 2 106 677.00 | | 1 897 343.00 |
DY Tax and social security liabilities | 514 606.00 | 547 519.00 | | 514 606.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | 434.00 | | 434.00 |
EA Other liabilities | 12 797.00 | 13 087.00 | | 12 797.00 |
EC TOTAL (IV) | 4 323 113.00 | 4 881 540.00 | | 4 323 113.00 |
EE Grand total (I to V) | 9 514 643.00 | 9 657 989.00 | | 9 514 643.00 |
EG Accrued income and payables due within one year | 3 263 646.00 | 3 624 190.00 | | 3 263 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 141.00 | 32 474.00 | | 6 141.00 |
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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 | | | 25 698 149.00 | |
FG Production sold - services | | | 329 038.00 | |
FJ Net sales | | | 26 027 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 361.00 | |
FQ Other income | | | 8 496.00 | |
FR Total operating income (I) | | | 26 105 043.00 | |
FS Purchases of goods (including customs duties) | | | 19 594 463.00 | |
FT Inventory change (goods) | | | 27 990.00 | |
FU Purchases of raw materials and other supplies | | | 53 047.00 | |
FV Inventory change (raw materials and supplies) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 3 087 524.00 | |
FX Taxes, duties, and similar payments | | | 279 546.00 | |
FY Salaries and Wages | | | 1 817 459.00 | |
FZ Social Security Contributions | | | 432 058.00 | |
GE Other Expenses | | | 14 029.00 | |
GF Total Operating Expenses (II) | | | 25 655 716.00 | |
GG - OPERATING RESULT (I - II) | | | 449 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 168.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 29 273.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GU Total financial expenses (VI) | | | 22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 495.00 | 8 888.00 | | 83 495.00 |
HB Exceptional income from capital transactions | 65 000.00 | 53.00 | | 65 000.00 |
HD Total exceptional income (VII) | 148 495.00 | 8 941.00 | | 148 495.00 |
HE Exceptional expenses on management operations | 21 189.00 | 55 031.00 | | 21 189.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | 10 900.00 | | 4 817.00 |
HG Exceptional depreciation and provisions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | 26 006.00 | 68 225.00 | | 26 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 489.00 | -59 285.00 | | 122 489.00 |
HJ Employee participation in company results | 30 308.00 | | | 30 308.00 |
HK Income tax | 144 811.00 | 19 367.00 | | 144 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 630.00 | 169 629.00 | | 403 630.00 |
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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 | 8 749 736.00 | 121 128.00 | | 8 749 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809 559.00 | |
I4 DECREASES Grand Total | | 41 404.00 | 8 829 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 404.00 | 3 994 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 255.00 | | | 2 017 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 842.00 | 48 987.00 | | 3 986 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 419.00 | 72 141.00 | | 2 737 419.00 |
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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 | 2 291 598.00 | 314 488.00 | 36 603.00 | 2 291 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 1 644.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 707.00 | 312 844.00 | 36 603.00 | 2 279 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 450.00 | | |
7C Grand total | | 11 450.00 | | |
UE of which provisions and reversals: - Operating | | 11 450.00 | | |
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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 | 1 897 343.00 | 1 897 343.00 | | 1 897 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 341.00 | 648 341.00 | | 648 341.00 |
UL Receivables related to investments | 751 879.00 | 140 000.00 | | 751 879.00 |
VK Loans repaid during the year | 286 600.00 | | | 286 600.00 |
VS Prepaid expenses | 137 361.00 | | | 137 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 344.00 | 981 965.00 | 614 379.00 | 1 596 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 113.00 | 3 263 646.00 | 663 536.00 | 4 323 113.00 |
