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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 | 29 081.00 | 29 081.00 | | 29 081.00 |
AF Concessions, Patents and Similar Rights | 103 721.00 | 66 012.00 | 37 709.00 | 103 721.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 408.00 | 56 998.00 | 63 411.00 | 120 408.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 15 551.00 | 2 127.00 | 17 678.00 |
AT Other tangible assets | 256 629.00 | 150 140.00 | 106 489.00 | 256 629.00 |
BB Receivables related to investments | 176 789.00 | | 176 789.00 | 176 789.00 |
BH Other financial assets | 56 129.00 | | 56 129.00 | 56 129.00 |
BJ TOTAL (I) | 4 353 188.00 | 908 548.00 | 3 444 640.00 | 4 353 188.00 |
BL Raw materials, supplies | 52 428.00 | | 52 428.00 | 52 428.00 |
BN Goods in progress | 100 661.00 | | 100 661.00 | 100 661.00 |
BT Goods | 278 455.00 | 45 000.00 | 233 455.00 | 278 455.00 |
BX Customers and related accounts | 3 023 828.00 | 8 671.00 | 3 015 157.00 | 3 023 828.00 |
BZ Other receivables | 414 331.00 | | 414 331.00 | 414 331.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 144 923.00 | | 144 923.00 | 144 923.00 |
CF Cash and cash equivalents | 405 460.00 | | 405 460.00 | 405 460.00 |
CH Prepaid expenses | 197 992.00 | | 197 992.00 | 197 992.00 |
CJ TOTAL (II) | 4 633 079.00 | 53 671.00 | 4 579 408.00 | 4 633 079.00 |
CO Grand total (0 to V) | 8 986 267.00 | 962 219.00 | 8 024 048.00 | 8 986 267.00 |
CP Shares due in less than one year | 176 789.00 | | | 176 789.00 |
CU Other investments | 3 533 346.00 | 575 000.00 | 2 958 346.00 | 3 533 346.00 |
CX Development or Research and Development Expenses | 39 407.00 | 15 766.00 | 23 641.00 | 39 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 874.00 | 533 874.00 | | 533 874.00 |
DB Share, merger, contribution premiums, etc. | 1 175 047.00 | 1 175 047.00 | | 1 175 047.00 |
DD Legal reserve (1) | 53 387.00 | 47 958.00 | | 53 387.00 |
DG Other reserves | 852 670.00 | 642 328.00 | | 852 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 575.00 | 349 240.00 | | 437 575.00 |
DK Regulated provisions | 58 902.00 | 51 355.00 | | 58 902.00 |
DL TOTAL (I) | 3 111 456.00 | 2 799 802.00 | | 3 111 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 511.00 | 1 754 788.00 | | 1 069 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 594.00 | 2 134.00 | | 224 594.00 |
DX Trade payables and related accounts | 2 539 064.00 | 1 968 206.00 | | 2 539 064.00 |
DY Tax and social security liabilities | 1 060 318.00 | 811 329.00 | | 1 060 318.00 |
EA Other liabilities | 19 105.00 | 23 352.00 | | 19 105.00 |
EC TOTAL (IV) | 4 912 592.00 | 4 559 808.00 | | 4 912 592.00 |
EE Grand total (I to V) | 8 024 048.00 | 7 359 610.00 | | 8 024 048.00 |
EG Accrued income and payables due within one year | 4 227 387.00 | 3 157 415.00 | | 4 227 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 399.00 | 9.00 | | 7 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 034 793.00 | | 12 034 793.00 | 12 034 793.00 |
FJ Net sales | 12 034 793.00 | | 12 034 793.00 | 12 034 793.00 |
FM Inventory production | | | 20 514.00 | |
FO Operating subsidies | | | 3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 777.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 12 159 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 827 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 6 165 430.00 | |
FX Taxes, duties, and similar payments | | | 65 716.00 | |
FY Salaries and Wages | | | 885 640.00 | |
FZ Social Security Contributions | | | 575 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 928.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 11 606 523.00 | |
GG - OPERATING RESULT (I - II) | | | 552 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 060.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 96 208.00 | |
GR Interest and similar expenses | | | 48 028.00 | |
GU Total financial expenses (VI) | | | 48 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 897.00 | 34 756.00 | | 96 897.00 |
HA Exceptional income from management transactions | 3 750.00 | 919.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 250.00 | 50 919.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 4 433.00 | 80 646.00 | | 4 433.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HG Exceptional depreciation and provisions | 7 547.00 | 10 257.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | 90 903.00 | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 995.00 | -39 985.00 | | -8 995.00 |
HK Income tax | 154 174.00 | 82 242.00 | | 154 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259 545.00 | 11 340 307.00 | | 12 259 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821 970.00 | 10 991 067.00 | | 11 821 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 575.00 | 349 240.00 | | 437 575.00 |
HP References: Equipment leasing | 12 485.00 | 10 467.00 | | 12 485.00 |
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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 | 4 039 637.00 | | 318 990.00 | 4 039 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 488.00 | | | 68 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 766 263.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 4 353 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 488.00 | |
IO DECREASES Total including other intangible assets | | | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 348.00 | 394 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 721.00 | | | 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 786.00 | | 40 278.00 | 359 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 641.00 | | 278 712.00 | 3 487 641.00 |
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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 | 273 894.00 | 63 739.00 | 4 084.00 | 273 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 964.00 | 7 883.00 | | 36 964.00 |
PE DEPRECIATION Total including other intangible assets | 52 590.00 | 13 422.00 | | 52 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 339.00 | 42 434.00 | 4 084.00 | 184 339.00 |
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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 | 51 355.00 | 7 547.00 | | 51 355.00 |
6N Inventories and work in progress | 25 000.00 | 20 000.00 | | 25 000.00 |
6T Receivables | 7 623.00 | 3 928.00 | 2 880.00 | 7 623.00 |
7B Total provisions for depreciation | 607 623.00 | 23 928.00 | 2 880.00 | 607 623.00 |
7C Grand total | 658 978.00 | 31 475.00 | 2 880.00 | 658 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 928.00 | 2 880.00 | |
UJ - Exceptional | | 7 547.00 | | |
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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 | 222 460.00 | 222 460.00 | | 222 460.00 |
8B Suppliers and Related Accounts | 2 539 064.00 | 2 539 064.00 | | 2 539 064.00 |
8C Staff and Related Accounts | 109 851.00 | 109 851.00 | | 109 851.00 |
8D Social Security and Other Social Organizations | 123 983.00 | 123 983.00 | | 123 983.00 |
8E Income Taxes | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
UL Receivables related to investments | 176 789.00 | 176 789.00 | | 176 789.00 |
UT Other financial assets | 56 129.00 | | | 56 129.00 |
UX Other trade receivables | 3 013 431.00 | | | 3 013 431.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 10 397.00 | | | 10 397.00 |
VB VAT | 316 866.00 | | | 316 866.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 19 165.00 | 19 165.00 | | 19 165.00 |
VH Loans with a maturity of more than one year at origin | 1 050 346.00 | 365 141.00 | 685 205.00 | 1 050 346.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VK Loans repaid during the year | 690 148.00 | | | 690 148.00 |
VP Miscellaneous | 24 867.00 | | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 136.00 | 28 136.00 | | 28 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 588.00 | | | 70 588.00 |
VS Prepaid expenses | 197 992.00 | | | 197 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 069.00 | 3 827 940.00 | 56 129.00 | 3 884 069.00 |
VW VAT | 758 988.00 | 758 988.00 | | 758 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 592.00 | 4 227 387.00 | 685 205.00 | 4 912 592.00 |
