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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 241 683.00 | 66 621.00 | 175 062.00 | 241 683.00 |
AP Buildings | 1 246 912.00 | 628 578.00 | 618 333.00 | 1 246 912.00 |
AR Technical installations, industrial equipment and tools | 1 304 506.00 | 950 959.00 | 353 547.00 | 1 304 506.00 |
AT Other tangible assets | 1 465 294.00 | 1 144 511.00 | 320 783.00 | 1 465 294.00 |
AV Fixed assets in progress | 4 866.00 | | 4 866.00 | 4 866.00 |
BB Receivables related to investments | 372 443.00 | | 372 443.00 | 372 443.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 718 858.00 | 2 806 661.00 | 5 912 198.00 | 8 718 858.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BT Goods | 2 080 189.00 | 56 872.00 | 2 023 318.00 | 2 080 189.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 106 375.00 | 16 944.00 | 89 430.00 | 106 375.00 |
BZ Other receivables | 916 085.00 | | 916 085.00 | 916 085.00 |
CF Cash and cash equivalents | 772 661.00 | | 772 661.00 | 772 661.00 |
CH Prepaid expenses | 134 441.00 | | 134 441.00 | 134 441.00 |
CJ TOTAL (II) | 4 023 894.00 | 73 816.00 | 3 950 078.00 | 4 023 894.00 |
CO Grand total (0 to V) | 12 742 752.00 | 2 880 477.00 | 9 862 275.00 | 12 742 752.00 |
CU Other investments | 2 054 680.00 | | 2 054 680.00 | 2 054 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 104 296.00 | 81 826.00 | | 104 296.00 |
DG Other reserves | 474 566.00 | 47 635.00 | | 474 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 287.00 | 449 401.00 | | 261 287.00 |
DL TOTAL (I) | 3 512 683.00 | 3 251 396.00 | | 3 512 683.00 |
DP Provisions for Risks | | 18 477.00 | | |
DR TOTAL (IV) | | 18 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 504 927.00 | 3 357 732.00 | | 3 504 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | | | 5 210.00 |
DX Trade payables and related accounts | 1 987 300.00 | 1 855 497.00 | | 1 987 300.00 |
DY Tax and social security liabilities | 427 807.00 | 452 757.00 | | 427 807.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | 434.00 | | 434.00 |
EA Other liabilities | 423 915.00 | 850 856.00 | | 423 915.00 |
EC TOTAL (IV) | 6 349 592.00 | 6 517 276.00 | | 6 349 592.00 |
EE Grand total (I to V) | 9 862 275.00 | 9 787 148.00 | | 9 862 275.00 |
EG Accrued income and payables due within one year | 3 359 846.00 | 3 624 295.00 | | 3 359 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | 4 726.00 | | 5 009.00 |
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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 | | | 26 642 422.00 | |
FD Production sold - goods | | | 273 633.00 | |
FJ Net sales | | | 26 916 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 889.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 26 993 307.00 | |
FS Purchases of goods (including customs duties) | | | 20 575 270.00 | |
FT Inventory change (goods) | | | -30 456.00 | |
FU Purchases of raw materials and other supplies | | | 59 047.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 3 118 971.00 | |
FX Taxes, duties, and similar payments | | | 270 947.00 | |
FY Salaries and Wages | | | 1 860 867.00 | |
FZ Social Security Contributions | | | 440 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 324 833.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 26 628 247.00 | |
GG - OPERATING RESULT (I - II) | | | 365 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 232.00 | |
GR Interest and similar expenses | | | 34 990.00 | |
GU Total financial expenses (VI) | | | 34 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 35 622.00 | 11 470.00 | | 35 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 053.00 | 33 181.00 | | -34 053.00 |
HJ Employee participation in company results | | 22 178.00 | | |
HK Income tax | 42 961.00 | 87 276.00 | | 42 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 003 108.00 | 26 948 180.00 | | 27 003 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 741 821.00 | 26 498 779.00 | | 26 741 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 287.00 | 449 401.00 | | 261 287.00 |
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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 | 8 849 382.00 | | | 8 849 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 123.00 | |
I4 DECREASES Grand Total | | | 8 718 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 255.00 | | | 2 017 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 553.00 | | | 4 198 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 355.00 | | | 2 625 355.00 |
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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 | 2 689 835.00 | 322 840.00 | 206 015.00 | 2 689 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 407.00 | 813.00 | | 7 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 656.00 | 322 028.00 | 206 015.00 | 2 674 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
7C Grand total | 18 477.00 | | 18 477.00 | 18 477.00 |
UE of which provisions and reversals: - Operating | | | 18 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 372 443.00 | | 372 443.00 | 372 443.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 106 375.00 | 106 375.00 | | 106 375.00 |
VJ Loans taken out during the year | 640 316.00 | | | 640 316.00 |
VK Loans repaid during the year | 493 481.00 | | | 493 481.00 |
VP Miscellaneous | 916 085.00 | 916 085.00 | | 916 085.00 |
VS Prepaid expenses | 134 441.00 | 134 441.00 | | 134 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 843.00 | 1 156 900.00 | 374 943.00 | 1 531 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 592.00 | 3 359 846.00 | 2 117 452.00 | 6 349 592.00 |
