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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 | 67 713.00 | 67 713.00 | | 67 713.00 |
AF Concessions, Patents and Similar Rights | 109 450.00 | 108 510.00 | 941.00 | 109 450.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 412 732.00 | 341 801.00 | 70 931.00 | 412 732.00 |
AR Technical installations, industrial equipment and tools | 795 113.00 | 521 212.00 | 273 901.00 | 795 113.00 |
AT Other tangible assets | 2 404 816.00 | 1 494 849.00 | 909 968.00 | 2 404 816.00 |
AV Fixed assets in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 87 860.00 | | 87 860.00 | 87 860.00 |
BJ TOTAL (I) | 4 474 163.00 | 2 534 084.00 | 1 940 079.00 | 4 474 163.00 |
BT Goods | 8 000 625.00 | 97 702.00 | 7 902 922.00 | 8 000 625.00 |
BV Advances and down payments on orders | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 2 028 270.00 | 199 067.00 | 1 829 204.00 | 2 028 270.00 |
BZ Other receivables | 1 964 827.00 | | 1 964 827.00 | 1 964 827.00 |
CF Cash and cash equivalents | 1 059 607.00 | | 1 059 607.00 | 1 059 607.00 |
CH Prepaid expenses | 69 954.00 | | 69 954.00 | 69 954.00 |
CJ TOTAL (II) | 13 129 376.00 | 296 769.00 | 12 832 608.00 | 13 129 376.00 |
CO Grand total (0 to V) | 17 603 539.00 | 2 830 853.00 | 14 772 687.00 | 17 603 539.00 |
CP Shares due in less than one year | 87 860.00 | | | 87 860.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 23 885.00 | 23 000.00 | | 23 885.00 |
DG Other reserves | 333 714.00 | 316 910.00 | | 333 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 006.00 | 17 689.00 | | 382 006.00 |
DJ Investment subsidies | 30 332.00 | 43 172.00 | | 30 332.00 |
DK Regulated provisions | 32 287.00 | 19 827.00 | | 32 287.00 |
DL TOTAL (I) | 2 132 222.00 | 1 750 597.00 | | 2 132 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 922.00 | 5 895 967.00 | | 5 978 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 30 082.00 | | 8 347.00 |
DX Trade payables and related accounts | 5 822 076.00 | 6 247 520.00 | | 5 822 076.00 |
DY Tax and social security liabilities | 829 409.00 | 893 742.00 | | 829 409.00 |
EA Other liabilities | 1 711.00 | 2 000.00 | | 1 711.00 |
EC TOTAL (IV) | 12 640 465.00 | 13 069 311.00 | | 12 640 465.00 |
EE Grand total (I to V) | 14 772 687.00 | 14 819 907.00 | | 14 772 687.00 |
EG Accrued income and payables due within one year | 11 593 635.00 | 12 344 082.00 | | 11 593 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 820.00 | 1 389.00 | | 48 820.00 |
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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 | 44 266 916.00 | | 44 266 916.00 | 44 266 916.00 |
FG Production sold - services | 2 377 653.00 | | 2 377 653.00 | 2 377 653.00 |
FJ Net sales | 46 644 569.00 | | 46 644 569.00 | 46 644 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 941.00 | |
FQ Other income | | | 23 738.00 | |
FR Total operating income (I) | | | 46 880 248.00 | |
FS Purchases of goods (including customs duties) | | | 38 367 398.00 | |
FT Inventory change (goods) | | | 443 569.00 | |
FW Other purchases and external expenses | | | 3 694 620.00 | |
FX Taxes, duties, and similar payments | | | 329 508.00 | |
FY Salaries and Wages | | | 2 125 455.00 | |
FZ Social Security Contributions | | | 895 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 722.00 | |
GE Other Expenses | | | 29 585.00 | |
GF Total Operating Expenses (II) | | | 46 425 293.00 | |
GG - OPERATING RESULT (I - II) | | | 454 955.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 224 748.00 | |
GU Total financial expenses (VI) | | | 224 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 359.00 | 62 945.00 | | 144 359.00 |
HA Exceptional income from management transactions | 245 305.00 | 14 711.00 | | 245 305.00 |
HB Exceptional income from capital transactions | 27 930.00 | 99 048.00 | | 27 930.00 |
HC Reversals of provisions and transfers of expenses | 5 416.00 | 232 138.00 | | 5 416.00 |
HD Total exceptional income (VII) | 278 650.00 | 345 897.00 | | 278 650.00 |
HE Exceptional expenses on management operations | 48 086.00 | 42 273.00 | | 48 086.00 |
HF Exceptional expenses on capital transactions | 60 920.00 | 313 780.00 | | 60 920.00 |
HG Exceptional depreciation and provisions | 17 875.00 | 19 937.00 | | 17 875.00 |
HH Total exceptional expenses (VIII) | 126 880.00 | 375 990.00 | | 126 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 770.00 | -30 094.00 | | 151 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 158 928.00 | 43 048 001.00 | | 47 158 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 776 922.00 | 43 030 312.00 | | 46 776 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 006.00 | 17 689.00 | | 382 006.00 |
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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 | 4 043 263.00 | | 642 971.00 | 4 043 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 713.00 | | | 67 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 91 439.00 | |
I4 DECREASES Grand Total | | 212 071.00 | 4 474 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 713.00 | |
IO DECREASES Total including other intangible assets | | | 698 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 071.00 | 3 616 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 362.00 | | 1 180.00 | 697 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 799.00 | | 572 741.00 | 3 220 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 389.00 | | 69 050.00 | 57 389.00 |
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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 | 2 270 665.00 | 414 570.00 | 151 151.00 | 2 270 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 520.00 | 11 193.00 | | 56 520.00 |
PE DEPRECIATION Total including other intangible assets | 100 470.00 | 8 039.00 | | 100 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 674.00 | 395 338.00 | 151 151.00 | 2 113 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 827.00 | 17 875.00 | 5 415.00 | 19 827.00 |
6N Inventories and work in progress | 66 196.00 | 97 702.00 | 66 196.00 | 66 196.00 |
6T Receivables | 173 433.00 | 27 020.00 | 1 386.00 | 173 433.00 |
7B Total provisions for depreciation | 239 629.00 | 124 722.00 | 67 582.00 | 239 629.00 |
7C Grand total | 259 456.00 | 142 597.00 | 72 997.00 | 259 456.00 |
UE of which provisions and reversals: - Operating | | 124 722.00 | 67 582.00 | |
UG - Financial | | 17 875.00 | 5 416.00 | |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 5 822 076.00 | 5 822 076.00 | | 5 822 076.00 |
8C Staff and Related Accounts | 296 013.00 | 296 013.00 | | 296 013.00 |
8D Social Security and Other Social Organizations | 245 298.00 | 245 298.00 | | 245 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 87 860.00 | 87 860.00 | | 87 860.00 |
UX Other trade receivables | 1 788 888.00 | | | 1 788 888.00 |
UZ Social Security, other social security organizations | 13 905.00 | | | 13 905.00 |
VA Doubtful or disputed receivables | 239 382.00 | | | 239 382.00 |
VB VAT | 178 128.00 | | | 178 128.00 |
VG Loans with a maturity of up to one year at origin | 4 527 477.00 | 4 527 477.00 | | 4 527 477.00 |
VH Loans with a maturity of more than one year at origin | 1 451 445.00 | 404 615.00 | 1 046 830.00 | 1 451 445.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VJ Loans taken out during the year | 802 836.00 | | | 802 836.00 |
VK Loans repaid during the year | 404 530.00 | | | 404 530.00 |
VM Income taxes | 72 136.00 | | | 72 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 717.00 | 241 717.00 | | 241 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 658.00 | | | 1 700 658.00 |
VS Prepaid expenses | 69 954.00 | | | 69 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 912.00 | 4 150 912.00 | 1 046 830.00 | 4 150 912.00 |
VW VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640 465.00 | 11 593 635.00 | 1 046 830.00 | 12 640 465.00 |
