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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AF Concessions, Patents and Similar Rights | 99 078.00 | 88 759.00 | 10 319.00 | 99 078.00 |
AH Goodwill | 2 919 600.00 | | 2 919 600.00 | 2 919 600.00 |
AN Land | 353 741.00 | | 353 741.00 | 353 741.00 |
AP Buildings | 3 799 633.00 | 876 041.00 | 2 923 592.00 | 3 799 633.00 |
AR Technical installations, industrial equipment and tools | 936 297.00 | 483 511.00 | 452 787.00 | 936 297.00 |
AT Other tangible assets | 287 716.00 | 134 017.00 | 153 699.00 | 287 716.00 |
AV Fixed assets in progress | 61 197.00 | | 61 197.00 | 61 197.00 |
BD Other fixed assets | 55 726.00 | | 55 726.00 | 55 726.00 |
BJ TOTAL (I) | 8 521 776.00 | 1 591 116.00 | 6 930 661.00 | 8 521 776.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BT Goods | 1 643 155.00 | 23 732.00 | 1 619 423.00 | 1 643 155.00 |
BX Customers and related accounts | 197 906.00 | 6 344.00 | 191 562.00 | 197 906.00 |
BZ Other receivables | 447 734.00 | | 447 734.00 | 447 734.00 |
CF Cash and cash equivalents | 228 472.00 | | 228 472.00 | 228 472.00 |
CH Prepaid expenses | 89 543.00 | | 89 543.00 | 89 543.00 |
CJ TOTAL (II) | 2 614 192.00 | 30 076.00 | 2 584 116.00 | 2 614 192.00 |
CO Grand total (0 to V) | 11 135 969.00 | 1 621 192.00 | 9 514 777.00 | 11 135 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -777 348.00 | | | -777 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 599.00 | | | 122 599.00 |
DK Regulated provisions | 4 712.00 | | | 4 712.00 |
DL TOTAL (I) | -610 036.00 | | | -610 036.00 |
DQ Provisions for Expenses | 48 907.00 | | | 48 907.00 |
DR TOTAL (IV) | 48 907.00 | | | 48 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046 239.00 | | | 7 046 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 404.00 | | | 996 404.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 1 391 622.00 | | | 1 391 622.00 |
DY Tax and social security liabilities | 519 637.00 | | | 519 637.00 |
DZ Fixed asset liabilities and related accounts | 36 481.00 | | | 36 481.00 |
EA Other liabilities | 82 330.00 | | | 82 330.00 |
EB Prepaid income (2) | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 10 075 906.00 | | | 10 075 906.00 |
EE Grand total (I to V) | 9 514 777.00 | | | 9 514 777.00 |
EG Accrued income and payables due within one year | 4 521 671.00 | | | 4 521 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 666.00 | | | 701 666.00 |
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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 | 22 062 141.00 | | 22 062 141.00 | 22 062 141.00 |
FD Production sold - goods | 148 172.00 | | 148 172.00 | 148 172.00 |
FG Production sold - services | 444 661.00 | | 444 661.00 | 444 661.00 |
FJ Net sales | 22 654 974.00 | | 22 654 974.00 | 22 654 974.00 |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 079.00 | |
FQ Other income | | | 146 425.00 | |
FR Total operating income (I) | | | 22 839 083.00 | |
FS Purchases of goods (including customs duties) | | | 18 303 124.00 | |
FT Inventory change (goods) | | | 141 928.00 | |
FU Purchases of raw materials and other supplies | | | 81 543.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 1 131 527.00 | |
FX Taxes, duties, and similar payments | | | 267 102.00 | |
FY Salaries and Wages | | | 1 695 143.00 | |
FZ Social Security Contributions | | | 535 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 499.00 | |
GE Other Expenses | | | 35 879.00 | |
GF Total Operating Expenses (II) | | | 22 745 718.00 | |
GG - OPERATING RESULT (I - II) | | | 93 365.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 75 066.00 | |
GU Total financial expenses (VI) | | | 75 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 906.00 | | | 21 906.00 |
A4 Equity method investments | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 20 573.00 | | | 20 573.00 |
HB Exceptional income from capital transactions | 35 198.00 | | | 35 198.00 |
HD Total exceptional income (VII) | 55 771.00 | | | 55 771.00 |
HE Exceptional expenses on management operations | 20 061.00 | | | 20 061.00 |
HF Exceptional expenses on capital transactions | 25 314.00 | | | 25 314.00 |
HG Exceptional depreciation and provisions | 27 461.00 | | | 27 461.00 |
HH Total exceptional expenses (VIII) | 72 835.00 | | | 72 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 064.00 | | | -17 064.00 |
HK Income tax | -120 572.00 | | | -120 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 895 647.00 | | | 22 895 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 773 047.00 | | | 22 773 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 599.00 | | | 122 599.00 |
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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 | 8 415 940.00 | | 131 150.00 | 8 415 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 314.00 | 55 726.00 | |
I4 DECREASES Grand Total | | 25 314.00 | 8 521 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 018 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 438 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006 860.00 | | 11 818.00 | 3 006 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 095.00 | | 79 489.00 | 5 359 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 197.00 | | 39 843.00 | 41 197.00 |
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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 | 1 065 686.00 | 525 430.00 | | 1 065 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 954.00 | 2 834.00 | | 5 954.00 |
PE DEPRECIATION Total including other intangible assets | 66 120.00 | 22 638.00 | | 66 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 611.00 | 499 957.00 | | 993 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 817.00 | 1 896.00 | | 2 817.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 342.00 | 25 565.00 | | 23 342.00 |
6N Inventories and work in progress | 9 829.00 | 23 732.00 | 9 829.00 | 9 829.00 |
6T Receivables | 2 921.00 | 4 767.00 | 1 343.00 | 2 921.00 |
7B Total provisions for depreciation | 12 750.00 | 28 499.00 | 11 173.00 | 12 750.00 |
7C Grand total | 38 908.00 | 55 960.00 | 11 173.00 | 38 908.00 |
UE of which provisions and reversals: - Operating | | 28 499.00 | 11 172.00 | |
UJ - Exceptional | | 27 460.00 | | |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8B Suppliers and Related Accounts | 1 391 622.00 | 1 391 622.00 | | 1 391 622.00 |
8C Staff and Related Accounts | 149 390.00 | 149 390.00 | | 149 390.00 |
8D Social Security and Other Social Organizations | 157 639.00 | 157 639.00 | | 157 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 330.00 | 82 330.00 | | 82 330.00 |
8L Deferred income | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 189 596.00 | | | 189 596.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 45 266.00 | | | 45 266.00 |
VH Loans with a maturity of more than one year at origin | 7 046 239.00 | 1 492 386.00 | 3 031 586.00 | 7 046 239.00 |
VI Group and Associates | 988 410.00 | 988 410.00 | | 988 410.00 |
VK Loans repaid during the year | 788 628.00 | | | 788 628.00 |
VM Income taxes | 169 985.00 | | | 169 985.00 |
VN Other taxes, similar payments | 54 562.00 | | | 54 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 541.00 | 172 541.00 | | 172 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 840.00 | | | 177 840.00 |
VS Prepaid expenses | 89 543.00 | | | 89 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 183.00 | 735 183.00 | | 735 183.00 |
VW VAT | 40 068.00 | 40 068.00 | | 40 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 523.00 | 4 521 671.00 | 3 031 586.00 | 10 075 523.00 |
