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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 | 8 788.00 | 5 954.00 | 2 834.00 | 8 788.00 |
AF Concessions, Patents and Similar Rights | 87 260.00 | 66 120.00 | 21 139.00 | 87 260.00 |
AH Goodwill | 2 919 600.00 | | 2 919 600.00 | 2 919 600.00 |
AN Land | 353 741.00 | | 353 741.00 | 353 741.00 |
AP Buildings | 3 799 633.00 | 584 621.00 | 3 215 012.00 | 3 799 633.00 |
AR Technical installations, industrial equipment and tools | 925 729.00 | 321 763.00 | 603 967.00 | 925 729.00 |
AT Other tangible assets | 279 991.00 | 87 227.00 | 192 764.00 | 279 991.00 |
BD Other fixed assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 8 415 940.00 | 1 065 686.00 | 7 350 254.00 | 8 415 940.00 |
BL Raw materials, supplies | 7 026.00 | | 7 026.00 | 7 026.00 |
BT Goods | 1 785 083.00 | 9 829.00 | 1 775 254.00 | 1 785 083.00 |
BX Customers and related accounts | 171 524.00 | 2 921.00 | 168 604.00 | 171 524.00 |
BZ Other receivables | 275 061.00 | | 275 061.00 | 275 061.00 |
CF Cash and cash equivalents | 190 716.00 | | 190 716.00 | 190 716.00 |
CH Prepaid expenses | 73 569.00 | | 73 569.00 | 73 569.00 |
CJ TOTAL (II) | 2 502 980.00 | 12 750.00 | 2 490 230.00 | 2 502 980.00 |
CO Grand total (0 to V) | 10 918 920.00 | 1 078 436.00 | 9 840 484.00 | 10 918 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -892 678.00 | | | -892 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 331.00 | | | 115 331.00 |
DK Regulated provisions | 2 817.00 | | | 2 817.00 |
DL TOTAL (I) | -734 531.00 | | | -734 531.00 |
DQ Provisions for Expenses | 23 342.00 | | | 23 342.00 |
DR TOTAL (IV) | 23 342.00 | | | 23 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608 820.00 | | | 7 608 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 041.00 | | | 994 041.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 309 338.00 | | | 1 309 338.00 |
DY Tax and social security liabilities | 553 942.00 | | | 553 942.00 |
DZ Fixed asset liabilities and related accounts | 481.00 | | | 481.00 |
EA Other liabilities | 79 399.00 | | | 79 399.00 |
EB Prepaid income (2) | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 10 551 673.00 | | | 10 551 673.00 |
EE Grand total (I to V) | 9 840 484.00 | | | 9 840 484.00 |
EG Accrued income and payables due within one year | 4 209 003.00 | | | 4 209 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 891.00 | | | 477 891.00 |
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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 | 21 479 641.00 | | 21 479 641.00 | 21 479 641.00 |
FD Production sold - goods | 9 122.00 | | 9 122.00 | 9 122.00 |
FG Production sold - services | 415 877.00 | | 415 877.00 | 415 877.00 |
FJ Net sales | 21 904 639.00 | | 21 904 639.00 | 21 904 639.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 792.00 | |
FQ Other income | | | 144 903.00 | |
FR Total operating income (I) | | | 22 096 701.00 | |
FS Purchases of goods (including customs duties) | | | 17 871 862.00 | |
FT Inventory change (goods) | | | -211 990.00 | |
FU Purchases of raw materials and other supplies | | | 42 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 1 326 072.00 | |
FX Taxes, duties, and similar payments | | | 264 536.00 | |
FY Salaries and Wages | | | 1 623 120.00 | |
FZ Social Security Contributions | | | 506 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 28 531.00 | |
GF Total Operating Expenses (II) | | | 21 987 020.00 | |
GG - OPERATING RESULT (I - II) | | | 109 681.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 83 515.00 | |
GU Total financial expenses (VI) | | | 83 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 426.00 | | | 29 426.00 |
A4 Equity method investments | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | | | 5 512.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HG Exceptional depreciation and provisions | 24 727.00 | | | 24 727.00 |
HH Total exceptional expenses (VIII) | 27 320.00 | | | 27 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 809.00 | | | -21 809.00 |
HK Income tax | -110 366.00 | | | -110 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 102 821.00 | | | 22 102 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 987 490.00 | | | 21 987 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 331.00 | | | 115 331.00 |
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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 | 8 331 498.00 | | 94 109.00 | 8 331 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 403.00 | 264.00 | 41 197.00 | 9 403.00 |
I4 DECREASES Grand Total | 9 403.00 | 264.00 | 8 415 940.00 | 9 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 006 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 359 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 391.00 | | 12 469.00 | 2 994 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 652.00 | | 40 443.00 | 5 318 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | 41 197.00 | 9 667.00 |
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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 | 543 820.00 | 521 866.00 | | 543 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | 2 930.00 | | 3 025.00 |
PE DEPRECIATION Total including other intangible assets | 41 932.00 | 24 189.00 | | 41 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 864.00 | 494 747.00 | | 498 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 431.00 | 1 385.00 | | 1 431.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 23 342.00 | | |
6N Inventories and work in progress | 16 366.00 | 9 829.00 | 16 366.00 | 16 366.00 |
6T Receivables | | 2 921.00 | | |
7B Total provisions for depreciation | 16 366.00 | 12 750.00 | 16 366.00 | 16 366.00 |
7C Grand total | 17 797.00 | 37 477.00 | 16 366.00 | 17 797.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 16 366.00 | |
UJ - Exceptional | | 24 727.00 | | |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8B Suppliers and Related Accounts | 1 309 338.00 | 1 309 338.00 | | 1 309 338.00 |
8C Staff and Related Accounts | 152 995.00 | 152 995.00 | | 152 995.00 |
8D Social Security and Other Social Organizations | 149 632.00 | 149 632.00 | | 149 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 399.00 | 79 399.00 | | 79 399.00 |
8L Deferred income | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 167 259.00 | | | 167 259.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 4 266.00 | | | 4 266.00 |
VB VAT | 36 511.00 | | | 36 511.00 |
VG Loans with a maturity of up to one year at origin | 477 891.00 | 477 891.00 | | 477 891.00 |
VH Loans with a maturity of more than one year at origin | 7 130 929.00 | 788 583.00 | 3 159 933.00 | 7 130 929.00 |
VI Group and Associates | 984 626.00 | 984 626.00 | | 984 626.00 |
VK Loans repaid during the year | 787 837.00 | | | 787 837.00 |
VM Income taxes | 132 748.00 | | | 132 748.00 |
VP Miscellaneous | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 659.00 | 214 659.00 | | 214 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 073.00 | | | 98 073.00 |
VS Prepaid expenses | 73 569.00 | | | 73 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 155.00 | 520 155.00 | | 520 155.00 |
VW VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 551 349.00 | 4 209 003.00 | 3 159 933.00 | 10 551 349.00 |
