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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 | 8 449.00 | 4 153.00 | 4 296.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 61 281.00 | 40 758.00 | 20 523.00 | 61 281.00 |
AH Goodwill | 1 548 500.00 | | 1 548 500.00 | 1 548 500.00 |
AJ Other Intangible Assets | 7 570.00 | 5 297.00 | 2 273.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 4 154.00 | 7 111.00 | 11 266.00 |
AT Other tangible assets | 442 883.00 | 277 299.00 | 165 584.00 | 442 883.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 357.00 | | 22 357.00 | 22 357.00 |
BJ TOTAL (I) | 2 102 906.00 | 331 660.00 | 1 771 245.00 | 2 102 906.00 |
BR Intermediate and finished products | 1 013 277.00 | | 1 013 277.00 | 1 013 277.00 |
BX Customers and related accounts | 5 721 269.00 | 23 043.00 | 5 698 226.00 | 5 721 269.00 |
BZ Other receivables | 768 776.00 | | 768 776.00 | 768 776.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 690 445.00 | | 690 445.00 | 690 445.00 |
CH Prepaid expenses | 126 326.00 | | 126 326.00 | 126 326.00 |
CJ TOTAL (II) | 8 420 094.00 | 23 043.00 | 8 397 051.00 | 8 420 094.00 |
CO Grand total (0 to V) | 10 522 999.00 | 354 703.00 | 10 168 296.00 | 10 522 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 613.00 | | | 1 817 613.00 |
DD Legal reserve (1) | 26 141.00 | | | 26 141.00 |
DG Other reserves | 239 669.00 | | | 239 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 392.00 | | | 177 392.00 |
DL TOTAL (I) | 3 464 814.00 | | | 3 464 814.00 |
DP Provisions for Risks | 58 343.00 | | | 58 343.00 |
DR TOTAL (IV) | 58 343.00 | | | 58 343.00 |
DU Loans and Debts from Credit Institutions (3) | 632 979.00 | | | 632 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 3 366 200.00 | | | 3 366 200.00 |
DY Tax and social security liabilities | 1 922 322.00 | | | 1 922 322.00 |
DZ Fixed asset liabilities and related accounts | 9 642.00 | | | 9 642.00 |
EA Other liabilities | 244 452.00 | | | 244 452.00 |
EB Prepaid income (2) | 466 822.00 | | | 466 822.00 |
EC TOTAL (IV) | 6 645 139.00 | | | 6 645 139.00 |
EE Grand total (I to V) | 10 168 296.00 | | | 10 168 296.00 |
EG Accrued income and payables due within one year | 6 645 139.00 | | | 6 645 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 664.00 | | | 574 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 615 112.00 | | 17 615 112.00 | 17 615 112.00 |
FG Production sold - services | 129 653.00 | | 129 653.00 | 129 653.00 |
FJ Net sales | 17 744 766.00 | | 17 744 766.00 | 17 744 766.00 |
FM Inventory production | | | 203 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 591.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 17 967 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 929.00 | |
FV Inventory change (raw materials and supplies) | | | 236 016.00 | |
FW Other purchases and external expenses | | | 10 673 537.00 | |
FX Taxes, duties, and similar payments | | | 103 740.00 | |
FY Salaries and Wages | | | 1 525 790.00 | |
FZ Social Security Contributions | | | 738 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | 36 762.00 | |
GF Total Operating Expenses (II) | | | 17 676 666.00 | |
GG - OPERATING RESULT (I - II) | | | 291 175.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | 44 318.00 | | | 44 318.00 |
HG Exceptional depreciation and provisions | 17 305.00 | | | 17 305.00 |
HH Total exceptional expenses (VIII) | 61 623.00 | | | 61 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 873.00 | | | -49 873.00 |
HK Income tax | 56 098.00 | | | 56 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 442.00 | | | 17 980 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803 050.00 | | | 17 803 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 392.00 | | | 177 392.00 |
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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 | 2 018 205.00 | | 85 601.00 | 2 018 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 957.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 102 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 642.00 | | 20 709.00 | 1 596 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 657.00 | | 62 492.00 | 391 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 2 400.00 | 21 457.00 |
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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 | 262 646.00 | 69 014.00 | | 262 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 463.00 | 1 690.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 31 492.00 | 14 562.00 | | 31 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 691.00 | 52 762.00 | | 228 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 538.00 | 17 305.00 | 11 500.00 | 52 538.00 |
6T Receivables | 23 455.00 | 6 495.00 | 6 907.00 | 23 455.00 |
7B Total provisions for depreciation | 23 455.00 | 6 495.00 | 6 907.00 | 23 455.00 |
7C Grand total | 75 993.00 | 23 800.00 | 18 407.00 | 75 993.00 |
UE of which provisions and reversals: - Operating | | 6 495.00 | 6 907.00 | |
UJ - Exceptional | | 17 305.00 | 11 500.00 | |
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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 | 3 366 200.00 | 3 366 200.00 | | 3 366 200.00 |
8C Staff and Related Accounts | 147 415.00 | 147 415.00 | | 147 415.00 |
8D Social Security and Other Social Organizations | 163 357.00 | 163 357.00 | | 163 357.00 |
8E Income Taxes | 52 800.00 | 52 800.00 | | 52 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 452.00 | 244 452.00 | | 244 452.00 |
8L Deferred income | 466 822.00 | 466 822.00 | | 466 822.00 |
UP Loans | 600.00 | | 6 001.00 | 600.00 |
UT Other financial assets | 22 357.00 | | 22 357.00 | 22 357.00 |
UX Other trade receivables | 5 620 286.00 | 5 620 286.00 | | 5 620 286.00 |
VA Doubtful or disputed receivables | 100 983.00 | 100 983.00 | | 100 983.00 |
VB VAT | 393 259.00 | 393 259.00 | | 393 259.00 |
VC Group and associates | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 632 979.00 | 632 979.00 | | 632 979.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VK Loans repaid during the year | 53 289.00 | | | 53 289.00 |
VM Income taxes | 63 414.00 | 63 414.00 | | 63 414.00 |
VN Other taxes, similar payments | 30 130.00 | 30 130.00 | | 30 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 147.00 | 281 147.00 | | 281 147.00 |
VS Prepaid expenses | 126 326.00 | 126 326.00 | | 126 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 328.00 | 6 616 371.00 | 22 957.00 | 6 639 328.00 |
VW VAT | 1 554 397.00 | 1 554 397.00 | | 1 554 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 139.00 | 6 645 139.00 | | 6 645 139.00 |
