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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 | 115 397.00 | 57 543.00 | 57 854.00 | 115 397.00 |
AF Concessions, Patents and Similar Rights | 60 568.00 | 40 427.00 | 20 141.00 | 60 568.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 911 742.00 | 529 571.00 | 382 172.00 | 911 742.00 |
AT Other tangible assets | 928 307.00 | 384 843.00 | 543 464.00 | 928 307.00 |
BB Receivables related to investments | 369 749.00 | 27 648.00 | 342 101.00 | 369 749.00 |
BF Loans | 19 143.00 | | 19 143.00 | 19 143.00 |
BH Other financial assets | 33 787.00 | | 33 787.00 | 33 787.00 |
BJ TOTAL (I) | 2 495 423.00 | 1 042 032.00 | 1 453 391.00 | 2 495 423.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 88 523.00 | | 88 523.00 | 88 523.00 |
BX Customers and related accounts | 2 102 492.00 | 51 181.00 | 2 051 311.00 | 2 102 492.00 |
BZ Other receivables | 321 067.00 | 4 385.00 | 316 682.00 | 321 067.00 |
CF Cash and cash equivalents | 223 142.00 | | 223 142.00 | 223 142.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 2 745 462.00 | 55 566.00 | 2 689 895.00 | 2 745 462.00 |
CO Grand total (0 to V) | 5 240 885.00 | 1 097 598.00 | 4 143 287.00 | 5 240 885.00 |
CP Shares due in less than one year | 373 578.00 | | | 373 578.00 |
CU Other investments | 2 230.00 | 2 000.00 | 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 782.00 | 135 782.00 | | 135 782.00 |
DB Share, merger, contribution premiums, etc. | 936 748.00 | 936 748.00 | | 936 748.00 |
DD Legal reserve (1) | 13 578.00 | 13 578.00 | | 13 578.00 |
DG Other reserves | 160 304.00 | 131 391.00 | | 160 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 172.00 | 98 583.00 | | 142 172.00 |
DJ Investment subsidies | 29 671.00 | | | 29 671.00 |
DL TOTAL (I) | 1 418 255.00 | 1 316 083.00 | | 1 418 255.00 |
DU Loans and Debts from Credit Institutions (3) | 795 407.00 | 719 121.00 | | 795 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 279.00 | | 1 301.00 |
DX Trade payables and related accounts | 1 094 085.00 | 917 386.00 | | 1 094 085.00 |
DY Tax and social security liabilities | 505 881.00 | 464 990.00 | | 505 881.00 |
EA Other liabilities | 328 359.00 | 1 047.00 | | 328 359.00 |
EC TOTAL (IV) | 2 725 032.00 | 2 103 823.00 | | 2 725 032.00 |
EE Grand total (I to V) | 4 143 287.00 | 3 419 906.00 | | 4 143 287.00 |
EG Accrued income and payables due within one year | 2 193 147.00 | 1 622 035.00 | | 2 193 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 878.00 | 77 845.00 | | 73 878.00 |
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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 | 159 761.00 | | 159 761.00 | 159 761.00 |
FD Production sold - goods | 83 528.00 | | 83 528.00 | 83 528.00 |
FG Production sold - services | 4 664 287.00 | | 4 664 287.00 | 4 664 287.00 |
FJ Net sales | 4 907 576.00 | | 4 907 576.00 | 4 907 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 319.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 4 961 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 928.00 | |
FU Purchases of raw materials and other supplies | | | 488 306.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 297 402.00 | |
FX Taxes, duties, and similar payments | | | 43 231.00 | |
FY Salaries and Wages | | | 511 912.00 | |
FZ Social Security Contributions | | | 136 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 385.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 4 809 368.00 | |
GG - OPERATING RESULT (I - II) | | | 152 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 063.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 39 082.00 | |
GU Total financial expenses (VI) | | | 39 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 091.00 | 102 029.00 | | 53 091.00 |
HA Exceptional income from management transactions | 14 559.00 | 10 635.00 | | 14 559.00 |
HB Exceptional income from capital transactions | 48 500.00 | 42 000.00 | | 48 500.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 63 059.00 | 70 135.00 | | 63 059.00 |
HE Exceptional expenses on management operations | 27 463.00 | 87 223.00 | | 27 463.00 |
HF Exceptional expenses on capital transactions | 11 444.00 | 857.00 | | 11 444.00 |
HH Total exceptional expenses (VIII) | 38 907.00 | 88 080.00 | | 38 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 151.00 | -17 945.00 | | 24 151.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 095.00 | 5 234 867.00 | | 5 031 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 924.00 | 5 136 284.00 | | 4 888 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 172.00 | 98 583.00 | | 142 172.00 |
HP References: Equipment leasing | 207 585.00 | 158 840.00 | | 207 585.00 |
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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 | 2 580 136.00 | | 357 739.00 | 2 580 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 397.00 | | | 115 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 926.00 | 424 909.00 | |
I4 DECREASES Grand Total | | 442 452.00 | 2 495 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 397.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 526.00 | 1 840 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 678.00 | | 6 390.00 | 111 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 931.00 | | 322 645.00 | 1 555 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 130.00 | | 28 704.00 | 797 130.00 |
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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 | 747 602.00 | 293 864.00 | 29 082.00 | 747 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 463.00 | 23 080.00 | | 34 463.00 |
PE DEPRECIATION Total including other intangible assets | 32 994.00 | 7 433.00 | | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 145.00 | 263 351.00 | 29 082.00 | 680 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 480.00 | | | 276 480.00 |
6T Receivables | 35 024.00 | 16 385.00 | 228.00 | 35 024.00 |
6X Other provisions for depreciation | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 69 057.00 | 16 385.00 | 228.00 | 69 057.00 |
7C Grand total | 69 057.00 | 16 385.00 | 228.00 | 69 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 385.00 | 228.00 | |
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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 | 1 094 085.00 | 1 094 085.00 | | 1 094 085.00 |
8C Staff and Related Accounts | 83 587.00 | 83 587.00 | | 83 587.00 |
8D Social Security and Other Social Organizations | 67 938.00 | 67 938.00 | | 67 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 359.00 | 328 359.00 | | 328 359.00 |
UL Receivables related to investments | 369 749.00 | 369 749.00 | | 369 749.00 |
UP Loans | 19 143.00 | 3 829.00 | | 19 143.00 |
UT Other financial assets | 33 787.00 | -1.00 | | 33 787.00 |
UX Other trade receivables | 2 040 092.00 | | | 2 040 092.00 |
VA Doubtful or disputed receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 101 329.00 | | | 101 329.00 |
VG Loans with a maturity of up to one year at origin | 75 065.00 | 75 065.00 | | 75 065.00 |
VH Loans with a maturity of more than one year at origin | 720 342.00 | 188 456.00 | 440 569.00 | 720 342.00 |
VI Group and Associates | 15 301.00 | 15 301.00 | | 15 301.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 172 082.00 | | | 172 082.00 |
VM Income taxes | 39 113.00 | | | 39 113.00 |
VP Miscellaneous | 52 303.00 | | | 52 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 321.00 | | | 128 321.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 975.00 | 2 806 874.00 | 49 101.00 | 2 855 975.00 |
VW VAT | 339 401.00 | 339 401.00 | | 339 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 032.00 | 2 193 147.00 | 440 569.00 | 2 725 032.00 |
