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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 671.00 | | 610 671.00 | 610 671.00 |
AN Land | 398 591.00 | 143 506.00 | 255 085.00 | 398 591.00 |
AP Buildings | 793 408.00 | 294 606.00 | 498 802.00 | 793 408.00 |
AR Technical installations, industrial equipment and tools | 1 250 938.00 | 886 739.00 | 364 199.00 | 1 250 938.00 |
AT Other tangible assets | 6 089 583.00 | 3 960 484.00 | 2 129 100.00 | 6 089 583.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 9 205 849.00 | 5 309 229.00 | 3 896 619.00 | 9 205 849.00 |
BT Goods | 86 180.00 | | 86 180.00 | 86 180.00 |
BX Customers and related accounts | 5 102 879.00 | 126 928.00 | 4 975 952.00 | 5 102 879.00 |
BZ Other receivables | 643 336.00 | | 643 336.00 | 643 336.00 |
CF Cash and cash equivalents | 709 995.00 | | 709 995.00 | 709 995.00 |
CH Prepaid expenses | 126 860.00 | | 126 860.00 | 126 860.00 |
CJ TOTAL (II) | 6 669 251.00 | 126 928.00 | 6 542 324.00 | 6 669 251.00 |
CO Grand total (0 to V) | 15 875 100.00 | 5 436 157.00 | 10 438 943.00 | 15 875 100.00 |
CX Development or Research and Development Expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 930 898.00 | 1 571 035.00 | | 1 930 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 208.00 | 359 863.00 | | 546 208.00 |
DL TOTAL (I) | 2 512 305.00 | 1 966 098.00 | | 2 512 305.00 |
DQ Provisions for Expenses | 16 639.00 | 16 659.00 | | 16 639.00 |
DR TOTAL (IV) | 16 639.00 | 16 659.00 | | 16 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 315.00 | 1 751 666.00 | | 2 113 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 127 474.00 | | 1 008.00 |
DX Trade payables and related accounts | 2 553 053.00 | 2 061 185.00 | | 2 553 053.00 |
DY Tax and social security liabilities | 1 951 514.00 | 1 525 855.00 | | 1 951 514.00 |
DZ Fixed asset liabilities and related accounts | 168 956.00 | | | 168 956.00 |
EA Other liabilities | 1 122 154.00 | 973 905.00 | | 1 122 154.00 |
EC TOTAL (IV) | 7 909 999.00 | 6 440 084.00 | | 7 909 999.00 |
EE Grand total (I to V) | 10 438 943.00 | 8 422 841.00 | | 10 438 943.00 |
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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 | 1 731 486.00 | | 1 731 486.00 | 1 731 486.00 |
FD Production sold - goods | 1 220 856.00 | | 1 220 856.00 | 1 220 856.00 |
FG Production sold - services | 15 029 775.00 | | 15 029 775.00 | 15 029 775.00 |
FJ Net sales | 17 982 117.00 | | 17 982 117.00 | 17 982 117.00 |
FO Operating subsidies | | | 10 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 813.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 18 271 045.00 | |
FS Purchases of goods (including customs duties) | | | 853 885.00 | |
FT Inventory change (goods) | | | 20 786.00 | |
FU Purchases of raw materials and other supplies | | | 21 294.00 | |
FW Other purchases and external expenses | | | 12 229 741.00 | |
FX Taxes, duties, and similar payments | | | 236 398.00 | |
FY Salaries and Wages | | | 2 265 868.00 | |
FZ Social Security Contributions | | | 930 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 17 429 748.00 | |
GG - OPERATING RESULT (I - II) | | | 841 297.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 27 550.00 | |
GU Total financial expenses (VI) | | | 27 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | 12 541.00 | | 4 295.00 |
HB Exceptional income from capital transactions | 18 000.00 | 98 684.00 | | 18 000.00 |
HD Total exceptional income (VII) | 22 295.00 | 111 225.00 | | 22 295.00 |
HE Exceptional expenses on management operations | 3 708.00 | 7 359.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | | 138 710.00 | | |
HH Total exceptional expenses (VIII) | 3 708.00 | 146 069.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 587.00 | -34 844.00 | | 18 587.00 |
HJ Employee participation in company results | 74 631.00 | 11 157.00 | | 74 631.00 |
HK Income tax | 211 585.00 | 66 501.00 | | 211 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 293 430.00 | 15 722 756.00 | | 18 293 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747 223.00 | 15 362 893.00 | | 17 747 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 208.00 | 359 863.00 | | 546 208.00 |
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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 | 8 284 142.00 | | 1 321 960.00 | 8 284 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | | 23 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 762.00 | |
I4 DECREASES Grand Total | | 400 253.00 | 9 205 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 610 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 253.00 | 8 553 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 671.00 | | | 610 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 066.00 | | 1 321 707.00 | 7 626 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 509.00 | | 253.00 | 23 509.00 |
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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 | 4 925 022.00 | 772 463.00 | 394 253.00 | 4 925 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 126.00 | 772 463.00 | 394 253.00 | 4 901 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 659.00 | | 20.00 | 16 659.00 |
6T Receivables | 64 557.00 | 80 048.00 | 17 678.00 | 64 557.00 |
7B Total provisions for depreciation | 64 557.00 | 80 048.00 | 17 678.00 | 64 557.00 |
7C Grand total | 81 216.00 | 80 048.00 | 17 698.00 | 81 216.00 |
UE of which provisions and reversals: - Operating | | 80 048.00 | 17 698.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 553 053.00 | 2 553 053.00 | | 2 553 053.00 |
8C Staff and Related Accounts | 605 498.00 | 605 498.00 | | 605 498.00 |
8D Social Security and Other Social Organizations | 391 693.00 | 391 693.00 | | 391 693.00 |
8E Income Taxes | 31 705.00 | 31 705.00 | | 31 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 956.00 | 168 956.00 | | 168 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 154.00 | 1 122 154.00 | | 1 122 154.00 |
UT Other financial assets | 10 067.00 | | | 10 067.00 |
UX Other trade receivables | 4 931 030.00 | | | 4 931 030.00 |
VA Doubtful or disputed receivables | 171 849.00 | | | 171 849.00 |
VB VAT | 296 369.00 | | | 296 369.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 2 113 172.00 | 722 421.00 | 1 323 922.00 | 2 113 172.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 038 250.00 | | | 1 038 250.00 |
VK Loans repaid during the year | 675 410.00 | | | 675 410.00 |
VP Miscellaneous | 148 342.00 | | | 148 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 379.00 | 67 379.00 | | 67 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 625.00 | | | 198 625.00 |
VS Prepaid expenses | 126 860.00 | | | 126 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 142.00 | 5 873 076.00 | 10 067.00 | 5 883 142.00 |
VW VAT | 855 239.00 | 855 239.00 | | 855 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 999.00 | 6 519 248.00 | 1 323 922.00 | 7 909 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
