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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AF Concessions, Patents and Similar Rights | 114 593.00 | 114 593.00 | | 114 593.00 |
AH Goodwill | 421 803.00 | | 421 803.00 | 421 803.00 |
AR Technical installations, industrial equipment and tools | 108 355.00 | 107 243.00 | 1 112.00 | 108 355.00 |
AT Other tangible assets | 1 458 566.00 | 1 166 804.00 | 291 762.00 | 1 458 566.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 31 389.00 | | 31 389.00 | 31 389.00 |
BJ TOTAL (I) | 2 321 898.00 | 1 400 466.00 | 921 433.00 | 2 321 898.00 |
BT Goods | 1 621 890.00 | | 1 621 890.00 | 1 621 890.00 |
BX Customers and related accounts | 513 817.00 | | 513 817.00 | 513 817.00 |
BZ Other receivables | 400 181.00 | | 400 181.00 | 400 181.00 |
CD Marketable securities | 1 294 000.00 | 4 225.00 | 1 289 775.00 | 1 294 000.00 |
CF Cash and cash equivalents | 3 082 144.00 | | 3 082 144.00 | 3 082 144.00 |
CH Prepaid expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 6 938 398.00 | 4 225.00 | 6 934 174.00 | 6 938 398.00 |
CO Grand total (0 to V) | 9 260 297.00 | 1 404 690.00 | 7 855 606.00 | 9 260 297.00 |
CP Shares due in less than one year | 32 189.00 | | | 32 189.00 |
CU Other investments | 169 880.00 | 4 762.00 | 165 118.00 | 169 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 979.00 | 18 552.00 | | 146 979.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 256 388.00 | 4 256 388.00 | | 4 256 388.00 |
DH Retained earnings | -69 553.00 | | | -69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | -69 553.00 | | 20 834.00 |
DL TOTAL (I) | 4 464 648.00 | 4 315 386.00 | | 4 464 648.00 |
DP Provisions for Risks | 11 823.00 | 15 180.00 | | 11 823.00 |
DR TOTAL (IV) | 11 823.00 | 15 180.00 | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 880 410.00 | 932 888.00 | | 880 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 318.00 | 104 407.00 | | 94 318.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 1 255 494.00 | 1 792 979.00 | | 1 255 494.00 |
DY Tax and social security liabilities | 927 416.00 | 1 051 861.00 | | 927 416.00 |
EA Other liabilities | 221 364.00 | 275 177.00 | | 221 364.00 |
EC TOTAL (IV) | 3 379 136.00 | 4 157 313.00 | | 3 379 136.00 |
EE Grand total (I to V) | 7 855 606.00 | 8 487 880.00 | | 7 855 606.00 |
EG Accrued income and payables due within one year | 2 733 694.00 | 3 681 821.00 | | 2 733 694.00 |
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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 | 9 478 957.00 | | 9 478 957.00 | 9 478 957.00 |
FG Production sold - services | 343 789.00 | | 343 789.00 | 343 789.00 |
FJ Net sales | 9 822 746.00 | | 9 822 746.00 | 9 822 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 906 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 543 606.00 | |
FT Inventory change (goods) | | | 112 645.00 | |
FU Purchases of raw materials and other supplies | | | 274 754.00 | |
FW Other purchases and external expenses | | | 1 248 001.00 | |
FX Taxes, duties, and similar payments | | | 133 920.00 | |
FY Salaries and Wages | | | 1 175 198.00 | |
FZ Social Security Contributions | | | 431 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 749.00 | |
GB Operating Expenses - Provisions | | | 11 823.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 10 011 840.00 | |
GG - OPERATING RESULT (I - II) | | | -105 438.00 | |
GH Attributed profit or transferred loss (III) | | | 41 108.00 | |
GL Other interest and similar income | | | 183 034.00 | |
GP Total financial income (V) | | | 183 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 225.00 | |
GR Interest and similar expenses | | | 63 949.00 | |
GU Total financial expenses (VI) | | | 68 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 315.00 | 4 218.00 | | 35 315.00 |
HB Exceptional income from capital transactions | | 11 467.00 | | |
HD Total exceptional income (VII) | 35 315.00 | 15 685.00 | | 35 315.00 |
HE Exceptional expenses on management operations | 76 445.00 | 1 496.00 | | 76 445.00 |
HF Exceptional expenses on capital transactions | 897.00 | 6 905.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 77 342.00 | 8 401.00 | | 77 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 027.00 | 7 284.00 | | -42 027.00 |
HK Income tax | -12 329.00 | | | -12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 860.00 | 9 923 645.00 | | 10 165 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145 026.00 | 9 993 198.00 | | 10 145 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | -69 553.00 | | 20 834.00 |
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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 | 2 146 021.00 | | 386 048.00 | 2 146 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 977.00 | | 6 087.00 | 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 680.00 | 211 519.00 | |
I4 DECREASES Grand Total | | 210 170.00 | 2 321 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 536 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 072.00 | | 32 814.00 | 534 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 074.00 | | 340 847.00 | 1 226 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 899.00 | | 6 300.00 | 384 899.00 |
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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 | 1 050 803.00 | 344 901.00 | | 1 050 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | 6 087.00 | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 102 360.00 | 12 233.00 | | 102 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 466.00 | 326 581.00 | | 947 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 180.00 | 11 823.00 | 15 180.00 | 15 180.00 |
6X Other provisions for depreciation | | 4 225.00 | | |
7B Total provisions for depreciation | 4 762.00 | 4 225.00 | | 4 762.00 |
7C Grand total | 19 942.00 | 16 048.00 | 15 180.00 | 19 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 823.00 | 15 180.00 | |
UG - Financial | | 4 225.00 | | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 1 255 494.00 | 1 255 494.00 | | 1 255 494.00 |
8C Staff and Related Accounts | 207 022.00 | 207 022.00 | | 207 022.00 |
8D Social Security and Other Social Organizations | 132 344.00 | 132 344.00 | | 132 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 364.00 | 221 364.00 | | 221 364.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 31 389.00 | | | 31 389.00 |
UX Other trade receivables | 513 817.00 | | | 513 817.00 |
UY Staff and related accounts | 5 931.00 | | | 5 931.00 |
VB VAT | 49 523.00 | | | 49 523.00 |
VH Loans with a maturity of more than one year at origin | 880 410.00 | 235 102.00 | 625 097.00 | 880 410.00 |
VI Group and Associates | 529 625.00 | 529 625.00 | | 529 625.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 166 955.00 | | | 166 955.00 |
VM Income taxes | 10 543.00 | | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 119.00 | 40 119.00 | | 40 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 184.00 | | | 334 184.00 |
VS Prepaid expenses | 26 366.00 | | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 554.00 | 940 365.00 | 32 189.00 | 972 554.00 |
VW VAT | 112 102.00 | 112 102.00 | | 112 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 003.00 | 2 733 694.00 | 625 097.00 | 3 379 003.00 |
