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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
AF Concessions, Patents and Similar Rights | 168 397.00 | 140 998.00 | 27 399.00 | 168 397.00 |
AH Goodwill | 2 897 395.00 | | 2 897 395.00 | 2 897 395.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 735 077.00 | 619 429.00 | 115 648.00 | 735 077.00 |
AR Technical installations, industrial equipment and tools | 35 363 149.00 | 23 962 847.00 | 11 400 302.00 | 35 363 149.00 |
AT Other tangible assets | 3 222 950.00 | 2 418 878.00 | 804 072.00 | 3 222 950.00 |
BH Other financial assets | 122 145.00 | | 122 145.00 | 122 145.00 |
BJ TOTAL (I) | 43 821 248.00 | 27 150 677.00 | 16 670 572.00 | 43 821 248.00 |
BL Raw materials, supplies | 503 592.00 | | 503 592.00 | 503 592.00 |
BT Goods | 2 111 693.00 | | 2 111 693.00 | 2 111 693.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 595 648.00 | 3 303.00 | 1 592 345.00 | 1 595 648.00 |
BZ Other receivables | 1 726 664.00 | | 1 726 664.00 | 1 726 664.00 |
CD Marketable securities | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 1 531 451.00 | | 1 531 451.00 | 1 531 451.00 |
CH Prepaid expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 7 504 799.00 | 3 303.00 | 7 501 495.00 | 7 504 799.00 |
CO Grand total (0 to V) | 51 326 047.00 | 27 153 980.00 | 24 172 067.00 | 51 326 047.00 |
CR Shares due in more than one year | 1 099 996.00 | | | 1 099 996.00 |
CU Other investments | 1 269 310.00 | | 1 269 310.00 | 1 269 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 178 657.00 | | | 178 657.00 |
DG Other reserves | 224 396.00 | | | 224 396.00 |
DH Retained earnings | -1 118 200.00 | | | -1 118 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 888.00 | | | 156 888.00 |
DL TOTAL (I) | 1 841 741.00 | | | 1 841 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 422 393.00 | | | 15 422 393.00 |
DX Trade payables and related accounts | 3 997 146.00 | | | 3 997 146.00 |
DY Tax and social security liabilities | 1 683 929.00 | | | 1 683 929.00 |
DZ Fixed asset liabilities and related accounts | 447 206.00 | | | 447 206.00 |
EA Other liabilities | 772 330.00 | | | 772 330.00 |
EC TOTAL (IV) | 22 330 326.00 | | | 22 330 326.00 |
EE Grand total (I to V) | 24 172 067.00 | | | 24 172 067.00 |
EG Accrued income and payables due within one year | 6 992 628.00 | | | 6 992 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 322.00 | | | 7 322.00 |
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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 | 31 812 929.00 | 862 745.00 | 32 675 674.00 | 31 812 929.00 |
FG Production sold - services | 1 072 146.00 | 28 632.00 | 1 100 778.00 | 1 072 146.00 |
FJ Net sales | 32 885 075.00 | 891 376.00 | 33 776 451.00 | 32 885 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 729.00 | |
FR Total operating income (I) | | | 33 814 181.00 | |
FS Purchases of goods (including customs duties) | | | 13 541 013.00 | |
FT Inventory change (goods) | | | -155 355.00 | |
FW Other purchases and external expenses | | | 5 532 648.00 | |
FX Taxes, duties, and similar payments | | | 663 375.00 | |
FY Salaries and Wages | | | 7 815 902.00 | |
FZ Social Security Contributions | | | 2 371 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 33 672 637.00 | |
GG - OPERATING RESULT (I - II) | | | 141 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 74 310.00 | |
GR Interest and similar expenses | | | 92 355.00 | |
GU Total financial expenses (VI) | | | 92 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 290.00 | | | 35 290.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 107 701.00 | | | 107 701.00 |
HD Total exceptional income (VII) | 107 749.00 | | | 107 749.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 73 577.00 | | | 73 577.00 |
HH Total exceptional expenses (VIII) | 74 360.00 | | | 74 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 389.00 | | | 33 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 996 240.00 | | | 33 996 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 839 352.00 | | | 33 839 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 888.00 | | | 156 888.00 |
HP References: Equipment leasing | 54 053.00 | | | 54 053.00 |
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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 | 40 741 880.00 | | 4 399 345.00 | 40 741 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 525.00 | | | 8 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 455.00 | |
I4 DECREASES Grand Total | | 1 319 976.00 | 43 821 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319 976.00 | 39 355 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048 044.00 | | 17 748.00 | 3 048 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 317 145.00 | | 4 358 308.00 | 36 317 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 166.00 | | 23 289.00 | 1 368 166.00 |
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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 | 24 501 822.00 | 3 895 254.00 | 1 246 399.00 | 24 501 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 664.00 | 861.00 | | 7 664.00 |
PE DEPRECIATION Total including other intangible assets | 128 420.00 | 12 578.00 | | 128 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 365 737.00 | 3 881 815.00 | 1 246 399.00 | 24 365 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 439.00 | 3 303.00 | 2 439.00 | 2 439.00 |
7B Total provisions for depreciation | 2 439.00 | 3 303.00 | 2 439.00 | 2 439.00 |
7C Grand total | 2 439.00 | 3 303.00 | 2 439.00 | 2 439.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 2 439.00 | |
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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 | 3 997 146.00 | 3 997 146.00 | | 3 997 146.00 |
8C Staff and Related Accounts | 696 505.00 | 696 505.00 | | 696 505.00 |
8D Social Security and Other Social Organizations | 734 570.00 | 734 570.00 | | 734 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 206.00 | 447 206.00 | | 447 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 330.00 | 772 330.00 | | 772 330.00 |
UT Other financial assets | 122 145.00 | | | 122 145.00 |
UX Other trade receivables | 1 588 010.00 | | | 1 588 010.00 |
UY Staff and related accounts | 6 119.00 | | | 6 119.00 |
UZ Social Security, other social security organizations | 11 668.00 | | | 11 668.00 |
VA Doubtful or disputed receivables | 7 638.00 | | | 7 638.00 |
VB VAT | 11 469.00 | | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VI Group and Associates | 15 422 393.00 | 84 695.00 | 15 337 698.00 | 15 422 393.00 |
VK Loans repaid during the year | 1 188 354.00 | | | 1 188 354.00 |
VM Income taxes | 1 404 507.00 | | | 1 404 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 725.00 | 49 725.00 | | 49 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 902.00 | | | 292 902.00 |
VS Prepaid expenses | 31 571.00 | | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 028.00 | 2 253 888.00 | 1 222 141.00 | 3 476 028.00 |
VW VAT | 203 128.00 | 203 128.00 | | 203 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 330 326.00 | 6 992 628.00 | 15 337 698.00 | 22 330 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
