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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 | 59 441.00 | 45 770.00 | 13 671.00 | 59 441.00 |
AF Concessions, Patents and Similar Rights | 15 661.00 | 15 661.00 | | 15 661.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 130 296.00 | 1 931 362.00 | 198 933.00 | 2 130 296.00 |
AR Technical installations, industrial equipment and tools | 1 175 746.00 | 811 391.00 | 364 354.00 | 1 175 746.00 |
AT Other tangible assets | 875 434.00 | 827 798.00 | 47 635.00 | 875 434.00 |
BB Receivables related to investments | 205 459.00 | | 205 459.00 | 205 459.00 |
BH Other financial assets | 51 784.00 | | 51 784.00 | 51 784.00 |
BJ TOTAL (I) | 8 866 505.00 | 3 631 985.00 | 5 234 520.00 | 8 866 505.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | 1 551 419.00 | 12 962.00 | 1 538 456.00 | 1 551 419.00 |
BX Customers and related accounts | 57 229.00 | 12 511.00 | 44 718.00 | 57 229.00 |
BZ Other receivables | 738 508.00 | | 738 508.00 | 738 508.00 |
CF Cash and cash equivalents | 625 588.00 | | 625 588.00 | 625 588.00 |
CH Prepaid expenses | 129 006.00 | | 129 006.00 | 129 006.00 |
CJ TOTAL (II) | 3 107 428.00 | 25 473.00 | 3 081 955.00 | 3 107 428.00 |
CO Grand total (0 to V) | 11 973 934.00 | 3 657 458.00 | 8 316 475.00 | 11 973 934.00 |
CU Other investments | 2 789 771.00 | | 2 789 771.00 | 2 789 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 367 270.00 | | | 367 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 376.00 | | | 158 376.00 |
DL TOTAL (I) | 1 169 147.00 | | | 1 169 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 852.00 | | | 3 692 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 252.00 | | | 1 124 252.00 |
DX Trade payables and related accounts | 1 780 985.00 | | | 1 780 985.00 |
DY Tax and social security liabilities | 537 543.00 | | | 537 543.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EB Prepaid income (2) | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 7 147 328.00 | | | 7 147 328.00 |
EE Grand total (I to V) | 8 316 475.00 | | | 8 316 475.00 |
EG Accrued income and payables due within one year | 2 927 584.00 | | | 2 927 584.00 |
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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 | 17 539 894.00 | | 17 539 894.00 | 17 539 894.00 |
FD Production sold - goods | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 276 639.00 | | 276 639.00 | 276 639.00 |
FJ Net sales | 17 816 833.00 | | 17 816 833.00 | 17 816 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 171.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 17 929 318.00 | |
FS Purchases of goods (including customs duties) | | | 12 963 409.00 | |
FT Inventory change (goods) | | | -105 049.00 | |
FU Purchases of raw materials and other supplies | | | 66 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 2 184 443.00 | |
FX Taxes, duties, and similar payments | | | 270 217.00 | |
FY Salaries and Wages | | | 1 717 178.00 | |
FZ Social Security Contributions | | | 511 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 17 847 295.00 | |
GG - OPERATING RESULT (I - II) | | | 82 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 558.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 175 638.00 | |
GR Interest and similar expenses | | | 93 786.00 | |
GU Total financial expenses (VI) | | | 93 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 984.00 | | | 88 984.00 |
A4 Equity method investments | 2 900.00 | | | 2 900.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 7 971.00 | | | 7 971.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | | | -6 565.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106 362.00 | | | 18 106 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947 985.00 | | | 17 947 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 376.00 | | | 158 376.00 |
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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 | 8 828 007.00 | | | 8 828 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 015.00 | |
I4 DECREASES Grand Total | | | 8 866 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 662.00 | | | 15 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 358.00 | | | 4 156 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 636.00 | | | 3 033 636.00 |
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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 | 3 407 167.00 | 224 819.00 | | 3 407 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 882.00 | 11 888.00 | | 33 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 623.00 | 212 930.00 | | 3 357 623.00 |
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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 | 958 206.00 | 8 206.00 | 950 000.00 | 958 206.00 |
8B Suppliers and Related Accounts | 1 780 985.00 | 1 780 985.00 | | 1 780 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
UL Receivables related to investments | 205 460.00 | | | 205 460.00 |
UT Other financial assets | 51 785.00 | | | 51 785.00 |
UY Staff and related accounts | 57 229.00 | | | 57 229.00 |
VH Loans with a maturity of more than one year at origin | 3 692 852.00 | 423 108.00 | 1 479 839.00 | 3 692 852.00 |
VI Group and Associates | 166 047.00 | 166 047.00 | | 166 047.00 |
VK Loans repaid during the year | 412 528.00 | | | 412 528.00 |
VS Prepaid expenses | 129 007.00 | | | 129 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 989.00 | 924 745.00 | 257 244.00 | 1 181 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 328.00 | 2 927 585.00 | 2 429 839.00 | 7 147 328.00 |
