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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 091 927.00 | | 2 091 927.00 | 2 091 927.00 |
AJ Other Intangible Assets | 11 703.00 | 10 274.00 | 1 429.00 | 11 703.00 |
AN Land | 1 098 201.00 | 649 663.00 | 448 537.00 | 1 098 201.00 |
AP Buildings | 4 622 264.00 | 2 598 875.00 | 2 023 388.00 | 4 622 264.00 |
AR Technical installations, industrial equipment and tools | 3 313 236.00 | 2 618 576.00 | 694 659.00 | 3 313 236.00 |
AT Other tangible assets | 339 680.00 | 143 945.00 | 195 735.00 | 339 680.00 |
AV Fixed assets in progress | 225 632.00 | | 225 632.00 | 225 632.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 11 713 148.00 | 6 021 336.00 | 5 691 811.00 | 11 713 148.00 |
BL Raw materials, supplies | 362 271.00 | 19 054.00 | 343 216.00 | 362 271.00 |
BT Goods | 210 392.00 | | 210 392.00 | 210 392.00 |
BX Customers and related accounts | 2 553 839.00 | 13 695.00 | 2 540 144.00 | 2 553 839.00 |
BZ Other receivables | 612 216.00 | | 612 216.00 | 612 216.00 |
CF Cash and cash equivalents | 78 289.00 | | 78 289.00 | 78 289.00 |
CH Prepaid expenses | 57 075.00 | | 57 075.00 | 57 075.00 |
CJ TOTAL (II) | 3 874 084.00 | 32 749.00 | 3 841 334.00 | 3 874 084.00 |
CO Grand total (0 to V) | 15 587 232.00 | 6 054 086.00 | 9 533 146.00 | 15 587 232.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 360.00 | 79 904.00 | | 153 360.00 |
DB Share, merger, contribution premiums, etc. | 4 246 602.00 | 1 960 284.00 | | 4 246 602.00 |
DD Legal reserve (1) | 7 990.00 | 4 000.00 | | 7 990.00 |
DE Statutory or contractual reserves | 1 632 561.00 | 1 632 561.00 | | 1 632 561.00 |
DH Retained earnings | 75 022.00 | | | 75 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 79 012.00 | | -233.00 |
DJ Investment subsidies | | 4 883.00 | | |
DL TOTAL (I) | 6 115 302.00 | 3 760 645.00 | | 6 115 302.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 67 543.00 | 15 960.00 | | 67 543.00 |
DR TOTAL (IV) | 70 543.00 | 18 960.00 | | 70 543.00 |
DU Loans and Debts from Credit Institutions (3) | 60 811.00 | 266.00 | | 60 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 686.00 | 1 072 246.00 | | 400 686.00 |
DX Trade payables and related accounts | 2 380 249.00 | 1 675 364.00 | | 2 380 249.00 |
DY Tax and social security liabilities | 495 748.00 | 470 188.00 | | 495 748.00 |
DZ Fixed asset liabilities and related accounts | | 20 384.00 | | |
EA Other liabilities | 9 805.00 | 10 511.00 | | 9 805.00 |
EC TOTAL (IV) | 3 347 300.00 | 3 248 961.00 | | 3 347 300.00 |
EE Grand total (I to V) | 9 533 146.00 | 7 028 567.00 | | 9 533 146.00 |
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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 | 20 148 437.00 | 166 049.00 | 20 314 487.00 | 20 148 437.00 |
FG Production sold - services | 537 629.00 | | 537 629.00 | 537 629.00 |
FJ Net sales | 20 686 066.00 | 166 049.00 | 20 852 116.00 | 20 686 066.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 383.00 | |
FQ Other income | | | -2 808.00 | |
FR Total operating income (I) | | | 21 069 764.00 | |
FS Purchases of goods (including customs duties) | | | 12 563 792.00 | |
FT Inventory change (goods) | | | -121 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 857.00 | |
FV Inventory change (raw materials and supplies) | | | 54 026.00 | |
FW Other purchases and external expenses | | | 4 958 473.00 | |
FX Taxes, duties, and similar payments | | | 122 028.00 | |
FY Salaries and Wages | | | 1 427 777.00 | |
FZ Social Security Contributions | | | 426 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 583.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 21 067 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 815.00 | 210 031.00 | | 218 815.00 |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 12 141.00 | | | 12 141.00 |
HD Total exceptional income (VII) | 12 141.00 | 303.00 | | 12 141.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744.00 | 303.00 | | 7 744.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 081 906.00 | 21 852 194.00 | | 21 081 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 082 139.00 | 21 773 181.00 | | 21 082 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 79 012.00 | | -233.00 |
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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 | 6 081 675.00 | | 5 710 509.00 | 6 081 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | 15 809.00 | 63 226.00 | 11 713 148.00 | 15 809.00 |
IO DECREASES Total including other intangible assets | | 1 778.00 | 2 103 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 809.00 | 61 448.00 | 9 599 016.00 | 15 809.00 |
KD ACQUISITIONS Total including other intangible assets | 2 105 410.00 | | | 2 105 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 765.00 | | 5 710 508.00 | 3 965 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1.00 | 10 500.00 |
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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 | 2 609 901.00 | 3 463 940.00 | 52 504.00 | 2 609 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 442.00 | 1 778.00 | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 290.00 | 3 463 498.00 | 50 726.00 | 2 598 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 960.00 | 51 583.00 | | 18 960.00 |
6N Inventories and work in progress | 10 655.00 | 8 400.00 | | 10 655.00 |
6T Receivables | 14 264.00 | | 569.00 | 14 264.00 |
7B Total provisions for depreciation | 24 918.00 | 8 400.00 | 569.00 | 24 918.00 |
7C Grand total | 43 878.00 | 59 983.00 | 569.00 | 43 878.00 |
UE of which provisions and reversals: - Operating | | 59 983.00 | 569.00 | |
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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 | 400 686.00 | 379 258.00 | 21 428.00 | 400 686.00 |
8B Suppliers and Related Accounts | 2 380 249.00 | 2 380 249.00 | | 2 380 249.00 |
8C Staff and Related Accounts | 212 522.00 | 212 522.00 | | 212 522.00 |
8D Social Security and Other Social Organizations | 171 278.00 | 171 278.00 | | 171 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 2 538 990.00 | | | 2 538 990.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VA Doubtful or disputed receivables | 14 850.00 | | | 14 850.00 |
VB VAT | 144 241.00 | | | 144 241.00 |
VC Group and associates | 73 528.00 | | | 73 528.00 |
VG Loans with a maturity of up to one year at origin | 60 811.00 | 60 811.00 | | 60 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 054.00 | 111 054.00 | | 111 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 682.00 | | | 391 682.00 |
VS Prepaid expenses | 57 075.00 | | | 57 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 632.00 | 3 218 782.00 | 14 850.00 | 3 233 632.00 |
VX Guaranteed Bonds | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 301.00 | 3 325 872.00 | 21 428.00 | 3 347 301.00 |
