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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 | 43 540.00 | 21 478.00 | 22 062.00 | 43 540.00 |
AF Concessions, Patents and Similar Rights | 66 463.00 | 52 836.00 | 13 627.00 | 66 463.00 |
AH Goodwill | 1 705 639.00 | | 1 705 639.00 | 1 705 639.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AP Buildings | 88 908.00 | 34 535.00 | 54 373.00 | 88 908.00 |
AR Technical installations, industrial equipment and tools | 59 098.00 | 47 013.00 | 12 085.00 | 59 098.00 |
AT Other tangible assets | 131 299.00 | 102 541.00 | 28 758.00 | 131 299.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 505.00 | 4 012.00 | 37 493.00 | 41 505.00 |
BH Other financial assets | 34 745.00 | | 34 745.00 | 34 745.00 |
BJ TOTAL (I) | 2 186 519.00 | 275 283.00 | 1 911 236.00 | 2 186 519.00 |
BL Raw materials, supplies | 174 265.00 | | 174 265.00 | 174 265.00 |
BX Customers and related accounts | 1 058 222.00 | 21 692.00 | 1 036 530.00 | 1 058 222.00 |
BZ Other receivables | 53 839.00 | | 53 839.00 | 53 839.00 |
CF Cash and cash equivalents | 60 544.00 | | 60 544.00 | 60 544.00 |
CH Prepaid expenses | 29 991.00 | | 29 991.00 | 29 991.00 |
CJ TOTAL (II) | 1 376 860.00 | 21 692.00 | 1 355 168.00 | 1 376 860.00 |
CO Grand total (0 to V) | 3 573 625.00 | 296 975.00 | 3 276 650.00 | 3 573 625.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
CW Deferred expenses or loan issuance costs | 10 246.00 | | 10 246.00 | 10 246.00 |
CX Development or Research and Development Expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 572.00 | 243 572.00 | | 243 572.00 |
DB Share, merger, contribution premiums, etc. | 841 061.00 | 841 061.00 | | 841 061.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -105 990.00 | -256 152.00 | | -105 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 411.00 | 150 162.00 | | 155 411.00 |
DL TOTAL (I) | 1 136 118.00 | 980 707.00 | | 1 136 118.00 |
DP Provisions for Risks | 23 868.00 | 31 219.00 | | 23 868.00 |
DR TOTAL (IV) | 23 868.00 | 31 219.00 | | 23 868.00 |
DU Loans and Debts from Credit Institutions (3) | 347 767.00 | 955 220.00 | | 347 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 418.00 | 367 616.00 | | 803 418.00 |
DX Trade payables and related accounts | 569 495.00 | 476 026.00 | | 569 495.00 |
DY Tax and social security liabilities | 265 375.00 | 209 630.00 | | 265 375.00 |
EA Other liabilities | 32 051.00 | 51 031.00 | | 32 051.00 |
EB Prepaid income (2) | 98 557.00 | 46 184.00 | | 98 557.00 |
EC TOTAL (IV) | 2 116 663.00 | 2 105 707.00 | | 2 116 663.00 |
EE Grand total (I to V) | 3 276 650.00 | 3 117 633.00 | | 3 276 650.00 |
EG Accrued income and payables due within one year | 1 941 352.00 | 1 491 463.00 | | 1 941 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | 151 922.00 | | 14 877.00 |
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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 | -550.00 | | -550.00 | -550.00 |
FD Production sold - goods | 2 376 998.00 | | 2 376 998.00 | 2 376 998.00 |
FG Production sold - services | 3 442 548.00 | 156 150.00 | 3 598 698.00 | 3 442 548.00 |
FJ Net sales | 5 818 997.00 | 156 150.00 | 5 975 146.00 | 5 818 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 578.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 6 033 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 2 006 113.00 | |
FX Taxes, duties, and similar payments | | | 63 981.00 | |
FY Salaries and Wages | | | 1 329 576.00 | |
FZ Social Security Contributions | | | 804 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 354.00 | |
GF Total Operating Expenses (II) | | | 5 803 261.00 | |
GG - OPERATING RESULT (I - II) | | | 230 245.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 300.00 | |
GR Interest and similar expenses | | | 60 522.00 | |
GU Total financial expenses (VI) | | | 66 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 079.00 | 24 328.00 | | 41 079.00 |
HA Exceptional income from management transactions | 6 921.00 | 48 612.00 | | 6 921.00 |
HB Exceptional income from capital transactions | 9 139.00 | | | 9 139.00 |
HD Total exceptional income (VII) | 16 060.00 | 48 612.00 | | 16 060.00 |
HE Exceptional expenses on management operations | 15 434.00 | 74 774.00 | | 15 434.00 |
HF Exceptional expenses on capital transactions | 13 601.00 | | | 13 601.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | 74 774.00 | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 975.00 | -26 162.00 | | -12 975.00 |
HK Income tax | -3 420.00 | -528.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 109.00 | 4 311 912.00 | | 6 051 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 698.00 | 4 161 749.00 | | 5 895 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 411.00 | 150 162.00 | | 155 411.00 |
HP References: Equipment leasing | 171 581.00 | 118 927.00 | | 171 581.00 |
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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 | 2 234 788.00 | | 70 178.00 | 2 234 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 753.00 | | 5 983.00 | 47 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 703.00 | 83 249.00 | |
I4 DECREASES Grand Total | | 118 446.00 | 2 186 519.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 328.00 | 49 408.00 | |
IO DECREASES Total including other intangible assets | | 19 119.00 | 1 772 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 296.00 | 281 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 321.00 | | 8 900.00 | 1 782 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 751.00 | | 13 306.00 | 319 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 963.00 | | 41 989.00 | 84 963.00 |
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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 | 261 270.00 | 163 414.00 | 160 412.00 | 261 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 923.00 | 24 266.00 | 16 843.00 | 19 923.00 |
PE DEPRECIATION Total including other intangible assets | 61 684.00 | 15 413.00 | 24 261.00 | 61 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 662.00 | 123 735.00 | 119 308.00 | 179 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 220.00 | | 2 100.00 | 42 220.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 219.00 | | 7 351.00 | 31 219.00 |
6T Receivables | 21 810.00 | 1 888.00 | 2 006.00 | 21 810.00 |
7B Total provisions for depreciation | 26 732.00 | 8 188.00 | 2 216.00 | 26 732.00 |
7C Grand total | 57 951.00 | 8 188.00 | 9 567.00 | 57 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 888.00 | 9 357.00 | |
UG - Financial | | 6 300.00 | 210.00 | |
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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 | 569 495.00 | 569 495.00 | | 569 495.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 98 720.00 | 98 720.00 | | 98 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 051.00 | 32 051.00 | | 32 051.00 |
8L Deferred income | 98 557.00 | 98 557.00 | | 98 557.00 |
UL Receivables related to investments | 41 505.00 | | | 41 505.00 |
UT Other financial assets | 34 745.00 | | | 34 745.00 |
UX Other trade receivables | 1 058 222.00 | | | 1 058 222.00 |
UY Staff and related accounts | 27 779.00 | | | 27 779.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VG Loans with a maturity of up to one year at origin | 15 541.00 | 15 541.00 | | 15 541.00 |
VH Loans with a maturity of more than one year at origin | 499 795.00 | 156 916.00 | 342 880.00 | 499 795.00 |
VI Group and Associates | 803 418.00 | 803 418.00 | | 803 418.00 |
VM Income taxes | 9 943.00 | | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | | 21 065.00 |
VS Prepaid expenses | 29 991.00 | | | 29 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 301.00 | 1 142 051.00 | 76 250.00 | 1 218 301.00 |
VW VAT | 145 256.00 | 145 256.00 | | 145 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 232.00 | 1 941 352.00 | 342 880.00 | 2 284 232.00 |
