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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 | 8 220.00 | 7 407.00 | 813.00 | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 232 852.00 | 78 581.00 | 154 271.00 | 232 852.00 |
AP Buildings | 1 189 207.00 | 555 417.00 | 633 789.00 | 1 189 207.00 |
AR Technical installations, industrial equipment and tools | 1 229 318.00 | 937 391.00 | 291 928.00 | 1 229 318.00 |
AT Other tangible assets | 1 500 783.00 | 1 103 268.00 | 397 516.00 | 1 500 783.00 |
AV Fixed assets in progress | 46 393.00 | | 46 393.00 | 46 393.00 |
BB Receivables related to investments | 567 675.00 | | 567 675.00 | 567 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 849 383.00 | 2 689 836.00 | 6 159 548.00 | 8 849 383.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BT Goods | 2 049 734.00 | 53 237.00 | 1 996 497.00 | 2 049 734.00 |
BV Advances and down payments on orders | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 101 007.00 | 14 627.00 | 86 379.00 | 101 007.00 |
BZ Other receivables | 837 584.00 | | 837 584.00 | 837 584.00 |
CF Cash and cash equivalents | 559 678.00 | | 559 678.00 | 559 678.00 |
CH Prepaid expenses | 129 546.00 | | 129 546.00 | 129 546.00 |
CJ TOTAL (II) | 3 695 465.00 | 67 864.00 | 3 627 600.00 | 3 695 465.00 |
CO Grand total (0 to V) | 12 544 847.00 | 2 757 699.00 | 9 787 148.00 | 12 544 847.00 |
CU Other investments | 2 054 680.00 | | 2 054 680.00 | 2 054 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 4 300 000.00 | | 2 450 000.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 81 826.00 | 61 645.00 | | 81 826.00 |
DG Other reserves | 47 635.00 | 192 270.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 401.00 | 403 630.00 | | 449 401.00 |
DL TOTAL (I) | 3 251 396.00 | 5 180 079.00 | | 3 251 396.00 |
DP Provisions for Risks | 18 477.00 | 11 450.00 | | 18 477.00 |
DR TOTAL (IV) | 18 477.00 | 11 450.00 | | 18 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357 732.00 | 1 262 390.00 | | 3 357 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635 544.00 | | |
DX Trade payables and related accounts | 1 855 497.00 | 1 897 343.00 | | 1 855 497.00 |
DY Tax and social security liabilities | 452 757.00 | 514 606.00 | | 452 757.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | 434.00 | | 434.00 |
EA Other liabilities | 850 856.00 | 12 797.00 | | 850 856.00 |
EC TOTAL (IV) | 6 517 276.00 | 4 323 113.00 | | 6 517 276.00 |
EE Grand total (I to V) | 9 787 148.00 | 9 514 643.00 | | 9 787 148.00 |
EG Accrued income and payables due within one year | 3 624 295.00 | 3 263 646.00 | | 3 624 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 726.00 | 6 141.00 | | 4 726.00 |
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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 | | | 26 433 844.00 | |
FD Production sold - goods | | | 324 945.00 | |
FJ Net sales | | | 26 758 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 645.00 | |
FQ Other income | | | 13 842.00 | |
FR Total operating income (I) | | | 26 874 276.00 | |
FS Purchases of goods (including customs duties) | | | 20 180 313.00 | |
FT Inventory change (goods) | | | 87 544.00 | |
FU Purchases of raw materials and other supplies | | | 56 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 3 173 609.00 | |
FX Taxes, duties, and similar payments | | | 278 136.00 | |
FY Salaries and Wages | | | 1 841 434.00 | |
FZ Social Security Contributions | | | 421 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 163.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 26 353 377.00 | |
GG - OPERATING RESULT (I - II) | | | 520 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 228.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 29 254.00 | |
GR Interest and similar expenses | | | 24 479.00 | |
GU Total financial expenses (VI) | | | 24 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 400.00 | 83 495.00 | | 44 400.00 |
HB Exceptional income from capital transactions | 250.00 | 65 000.00 | | 250.00 |
HD Total exceptional income (VII) | 44 650.00 | 148 495.00 | | 44 650.00 |
HE Exceptional expenses on management operations | 6 220.00 | 21 189.00 | | 6 220.00 |
HF Exceptional expenses on capital transactions | | 4 817.00 | | |
HG Exceptional depreciation and provisions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | 26 006.00 | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 131.00 | 122 489.00 | | 33 131.00 |
HJ Employee participation in company results | 22 178.00 | 30 308.00 | | 22 178.00 |
HK Income tax | 87 276.00 | 144 811.00 | | 87 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 948 180.00 | 26 243 818.00 | | 26 948 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 389 325.00 | 25 787 556.00 | | 26 389 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 401.00 | 403 630.00 | | 449 401.00 |
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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 | 8 829 459.00 | | | 8 829 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 355.00 | |
I4 DECREASES Grand Total | | | 8 849 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 255.00 | | | 2 017 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 424.00 | | | 3 994 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 559.00 | | | 2 809 559.00 |
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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 | 2 569 483.00 | 306 681.00 | 186 329.00 | 2 569 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 763.00 | 1 644.00 | | 5 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 949.00 | 305 038.00 | 186 329.00 | 2 555 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 450.00 | 7 027.00 | | 11 450.00 |
7C Grand total | 11 450.00 | 7 027.00 | | 11 450.00 |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 855 497.00 | 1 855 497.00 | | 1 855 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 856.00 | 850 856.00 | | 850 856.00 |
UL Receivables related to investments | 567 675.00 | | | 567 675.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 101 007.00 | | | 101 007.00 |
VG Loans with a maturity of up to one year at origin | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 3 353 006.00 | 460 025.00 | 1 798 749.00 | 3 353 006.00 |
VJ Loans taken out during the year | 3 364 441.00 | | | 3 364 441.00 |
VK Loans repaid during the year | 1 271 397.00 | | | 1 271 397.00 |
VP Miscellaneous | 837 584.00 | | | 837 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 757.00 | 452 757.00 | | 452 757.00 |
VS Prepaid expenses | 129 546.00 | | | 129 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 312.00 | 1 068 137.00 | 570 175.00 | 1 638 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 275.00 | 3 624 295.00 | 1 798 749.00 | 6 517 275.00 |
