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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 12 290.00 | 12 202.00 | 87.00 | 12 290.00 |
AP Buildings | 323 127.00 | 17 615.00 | 305 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 383 071.00 | 1 173 165.00 | 209 905.00 | 1 383 071.00 |
AT Other tangible assets | 150 504.00 | 100 182.00 | 50 321.00 | 150 504.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 005 955.00 | 1 303 167.00 | 702 788.00 | 2 005 955.00 |
BL Raw materials, supplies | 412 322.00 | 6 565.00 | 405 757.00 | 412 322.00 |
BR Intermediate and finished products | 199 150.00 | 5 628.00 | 193 521.00 | 199 150.00 |
BX Customers and related accounts | 1 297 690.00 | 7 629.00 | 1 290 061.00 | 1 297 690.00 |
BZ Other receivables | 105 142.00 | | 105 142.00 | 105 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 2 025 418.00 | 19 822.00 | 2 005 595.00 | 2 025 418.00 |
CO Grand total (0 to V) | 4 031 374.00 | 1 322 990.00 | 2 708 384.00 | 4 031 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | | -339 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 118.00 | 98 465.00 | | 126 118.00 |
DL TOTAL (I) | 868 368.00 | 886 249.00 | | 868 368.00 |
DQ Provisions for Expenses | 58 641.00 | 51 924.00 | | 58 641.00 |
DR TOTAL (IV) | 58 641.00 | 51 924.00 | | 58 641.00 |
DS Convertible Bond Issues | 692.00 | 71.00 | | 692.00 |
DU Loans and Debts from Credit Institutions (3) | 672 885.00 | 161 234.00 | | 672 885.00 |
DX Trade payables and related accounts | 799 090.00 | 612 777.00 | | 799 090.00 |
DY Tax and social security liabilities | 290 415.00 | 263 807.00 | | 290 415.00 |
EB Prepaid income (2) | 18 287.00 | | | 18 287.00 |
EC TOTAL (IV) | 1 781 373.00 | 1 037 891.00 | | 1 781 373.00 |
EE Grand total (I to V) | 2 708 384.00 | 1 976 065.00 | | 2 708 384.00 |
EG Accrued income and payables due within one year | 1 389 043.00 | 931 316.00 | | 1 389 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 027.00 | | | 171 027.00 |
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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 | 114 081.00 | 1 573.00 | 115 654.00 | 114 081.00 |
FJ Net sales | 4 718 318.00 | 1 381 739.00 | 6 100 057.00 | 4 718 318.00 |
FM Inventory production | | | 13 775.00 | |
FO Operating subsidies | | | 8 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 919.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 6 152 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 273 145.00 | |
FV Inventory change (raw materials and supplies) | | | -98 002.00 | |
FW Other purchases and external expenses | | | 1 201 216.00 | |
FX Taxes, duties, and similar payments | | | 76 904.00 | |
FY Salaries and Wages | | | 968 404.00 | |
FZ Social Security Contributions | | | 346 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 5 916 071.00 | |
GG - OPERATING RESULT (I - II) | | | 236 531.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 17 648.00 | | 974.00 |
HB Exceptional income from capital transactions | 7 500.00 | 6 806.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 474.00 | 24 454.00 | | 8 474.00 |
HE Exceptional expenses on management operations | 67 204.00 | 96.00 | | 67 204.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 74 704.00 | 725.00 | | 74 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 230.00 | 23 728.00 | | -66 230.00 |
HK Income tax | 38 768.00 | -23 908.00 | | 38 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 517.00 | 5 780 332.00 | | 6 165 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 398.00 | 5 681 866.00 | | 6 039 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 119.00 | 98 466.00 | | 126 119.00 |
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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 | 1 558 267.00 | | 455 189.00 | 1 558 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 101 900.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 005 956.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 514.00 | | 355 189.00 | 1 501 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 100 000.00 | 9 400.00 |
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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 | 1 174 770.00 | 128 397.00 | | 1 174 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | 131.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 699.00 | 128 265.00 | | 1 162 699.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 925.00 | 6 717.00 | | 51 925.00 |
7C Grand total | 51 925.00 | 6 717.00 | | 51 925.00 |
UE of which provisions and reversals: - Operating | | 16 737.00 | 2 624.00 | |
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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 | 799 091.00 | 799 091.00 | | 799 091.00 |
8C Staff and Related Accounts | 77 505.00 | 77 505.00 | | 77 505.00 |
8D Social Security and Other Social Organizations | 117 733.00 | 117 733.00 | | 117 733.00 |
8E Income Taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
8L Deferred income | 18 288.00 | 18 288.00 | | 18 288.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 284 612.00 | | | 1 284 612.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 13 078.00 | | | 13 078.00 |
VB VAT | 29 154.00 | | | 29 154.00 |
VH Loans with a maturity of more than one year at origin | 673 579.00 | 281 248.00 | 328 932.00 | 673 579.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 103 376.00 | | | 103 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 497.00 | 50 497.00 | | 50 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 556.00 | | | 75 556.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 845.00 | 1 413 945.00 | 1 900.00 | 1 415 845.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 374.00 | 1 389 043.00 | 328 932.00 | 1 781 374.00 |
