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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 | 59 441.00 | 57 658.00 | 1 783.00 | 59 441.00 |
AF Concessions, Patents and Similar Rights | 16 361.00 | 15 712.00 | 649.00 | 16 361.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 130 296.00 | 1 989 941.00 | 140 355.00 | 2 130 296.00 |
AR Technical installations, industrial equipment and tools | 1 184 698.00 | 934 895.00 | 249 803.00 | 1 184 698.00 |
AT Other tangible assets | 882 224.00 | 849 231.00 | 32 992.00 | 882 224.00 |
BB Receivables related to investments | 206 368.00 | | 206 368.00 | 206 368.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 635.00 | | 52 635.00 | 52 635.00 |
BJ TOTAL (I) | 8 884 859.00 | 3 847 439.00 | 5 037 420.00 | 8 884 859.00 |
BL Raw materials, supplies | 4 734.00 | | 4 734.00 | 4 734.00 |
BT Goods | 1 715 943.00 | 14 071.00 | 1 701 871.00 | 1 715 943.00 |
BX Customers and related accounts | 56 684.00 | 12 511.00 | 44 173.00 | 56 684.00 |
BZ Other receivables | 888 681.00 | | 888 681.00 | 888 681.00 |
CF Cash and cash equivalents | 404 483.00 | | 404 483.00 | 404 483.00 |
CH Prepaid expenses | 134 114.00 | | 134 114.00 | 134 114.00 |
CJ TOTAL (II) | 3 204 642.00 | 26 582.00 | 3 178 059.00 | 3 204 642.00 |
CO Grand total (0 to V) | 12 089 501.00 | 3 874 022.00 | 8 215 479.00 | 12 089 501.00 |
CU Other investments | 2 789 771.00 | | 2 789 771.00 | 2 789 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 525 647.00 | | | 525 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 021.00 | | | 130 021.00 |
DL TOTAL (I) | 1 299 168.00 | | | 1 299 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281 690.00 | | | 3 281 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 083.00 | | | 1 108 083.00 |
DX Trade payables and related accounts | 1 962 517.00 | | | 1 962 517.00 |
DY Tax and social security liabilities | 551 828.00 | | | 551 828.00 |
DZ Fixed asset liabilities and related accounts | 4 339.00 | | | 4 339.00 |
EA Other liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 6 916 311.00 | | | 6 916 311.00 |
EE Grand total (I to V) | 8 215 479.00 | | | 8 215 479.00 |
EG Accrued income and payables due within one year | 3 318 296.00 | | | 3 318 296.00 |
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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 | 17 659 303.00 | | 17 659 303.00 | 17 659 303.00 |
FG Production sold - services | 262 008.00 | | 262 008.00 | 262 008.00 |
FJ Net sales | 17 921 312.00 | | 17 921 312.00 | 17 921 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 479.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 18 044 568.00 | |
FS Purchases of goods (including customs duties) | | | 13 149 231.00 | |
FT Inventory change (goods) | | | -164 524.00 | |
FU Purchases of raw materials and other supplies | | | 74 486.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 2 239 767.00 | |
FX Taxes, duties, and similar payments | | | 270 822.00 | |
FY Salaries and Wages | | | 1 726 166.00 | |
FZ Social Security Contributions | | | 512 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 051.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 18 040 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 519.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 213 970.00 | |
GR Interest and similar expenses | | | 87 892.00 | |
GU Total financial expenses (VI) | | | 87 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 537.00 | | | 106 537.00 |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 258 538.00 | | | 18 258 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 128 517.00 | | | 18 128 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 021.00 | | | 130 021.00 |
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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 | 8 866 506.00 | | | 8 866 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 927.00 | |
I4 DECREASES Grand Total | | | 8 884 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 662.00 | | | 15 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 478.00 | | | 4 181 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 015.00 | | | 3 047 015.00 |
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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 | 3 631 985.00 | 215 454.00 | | 3 631 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 770.00 | 11 888.00 | | 45 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 51.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 553.00 | 203 515.00 | | 3 570 553.00 |
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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 | 956 706.00 | 206 706.00 | 750 000.00 | 956 706.00 |
8B Suppliers and Related Accounts | 1 962 518.00 | 1 962 518.00 | | 1 962 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UL Receivables related to investments | 206 368.00 | | 206 368.00 | 206 368.00 |
UT Other financial assets | 52 636.00 | | 52 636.00 | 52 636.00 |
UX Other trade receivables | 56 685.00 | 56 685.00 | | 56 685.00 |
VH Loans with a maturity of more than one year at origin | 3 281 690.00 | 433 676.00 | 1 389 981.00 | 3 281 690.00 |
VI Group and Associates | 151 378.00 | 151 378.00 | | 151 378.00 |
VK Loans repaid during the year | 415 118.00 | | | 415 118.00 |
VP Miscellaneous | 888 682.00 | 888 682.00 | | 888 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 828.00 | 551 828.00 | | 551 828.00 |
VS Prepaid expenses | 134 114.00 | 134 114.00 | | 134 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 485.00 | 1 079 481.00 | 259 004.00 | 1 338 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 311.00 | 3 318 297.00 | 2 139 981.00 | 6 916 311.00 |
