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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 | 101 078.00 | 91 312.00 | 9 765.00 | 101 078.00 |
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 | 1 167 460.00 | 2 632 173.00 | 3 799 633.00 |
AR Technical installations, industrial equipment and tools | 975 688.00 | 648 465.00 | 327 223.00 | 975 688.00 |
AT Other tangible assets | 288 716.00 | 164 559.00 | 124 157.00 | 288 716.00 |
AV Fixed assets in progress | 189 527.00 | | 189 527.00 | 189 527.00 |
BD Other fixed assets | 58 306.00 | | 58 306.00 | 58 306.00 |
BH Other financial assets | -2.00 | | -2.00 | -2.00 |
BJ TOTAL (I) | 8 695 075.00 | 2 080 585.00 | 6 614 490.00 | 8 695 075.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BT Goods | 1 685 957.00 | 15 654.00 | 1 670 304.00 | 1 685 957.00 |
BX Customers and related accounts | 287 458.00 | 6 344.00 | 281 113.00 | 287 458.00 |
BZ Other receivables | 466 837.00 | | 466 837.00 | 466 837.00 |
CF Cash and cash equivalents | 317 514.00 | | 317 514.00 | 317 514.00 |
CH Prepaid expenses | 106 786.00 | | 106 786.00 | 106 786.00 |
CJ TOTAL (II) | 2 873 265.00 | 21 998.00 | 2 851 267.00 | 2 873 265.00 |
CO Grand total (0 to V) | 11 568 340.00 | 2 102 583.00 | 9 465 757.00 | 11 568 340.00 |
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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 | -654 748.00 | | | -654 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 327.00 | | | 264 327.00 |
DK Regulated provisions | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | -343 813.00 | | | -343 813.00 |
DP Provisions for Risks | 19 666.00 | | | 19 666.00 |
DQ Provisions for Expenses | 67 520.00 | | | 67 520.00 |
DR TOTAL (IV) | 87 186.00 | | | 87 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411 553.00 | | | 6 411 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 371.00 | | | 994 371.00 |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 1 639 800.00 | | | 1 639 800.00 |
DY Tax and social security liabilities | 506 929.00 | | | 506 929.00 |
DZ Fixed asset liabilities and related accounts | 49 200.00 | | | 49 200.00 |
EA Other liabilities | 118 457.00 | | | 118 457.00 |
EB Prepaid income (2) | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 9 722 384.00 | | | 9 722 384.00 |
EE Grand total (I to V) | 9 465 757.00 | | | 9 465 757.00 |
EG Accrued income and payables due within one year | 4 914 485.00 | | | 4 914 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 23 493 106.00 | | 23 493 106.00 | 23 493 106.00 |
FD Production sold - goods | 172 628.00 | | 172 628.00 | 172 628.00 |
FG Production sold - services | 410 687.00 | | 410 687.00 | 410 687.00 |
FJ Net sales | 24 076 421.00 | | 24 076 421.00 | 24 076 421.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 673.00 | |
FQ Other income | | | 134 078.00 | |
FR Total operating income (I) | | | 24 288 127.00 | |
FS Purchases of goods (including customs duties) | | | 19 841 832.00 | |
FT Inventory change (goods) | | | -42 802.00 | |
FU Purchases of raw materials and other supplies | | | 87 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 1 076 531.00 | |
FX Taxes, duties, and similar payments | | | 278 699.00 | |
FY Salaries and Wages | | | 1 743 041.00 | |
FZ Social Security Contributions | | | 508 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 654.00 | |
GE Other Expenses | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 24 010 914.00 | |
GG - OPERATING RESULT (I - II) | | | 277 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 71 055.00 | |
GU Total financial expenses (VI) | | | 71 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 941.00 | | | 50 941.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 40 175.00 | | | 40 175.00 |
HH Total exceptional expenses (VIII) | 40 186.00 | | | 40 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 159.00 | | | -39 159.00 |
HK Income tax | -95 492.00 | | | -95 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 290 990.00 | | | 24 290 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 026 663.00 | | | 24 026 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 327.00 | | | 264 327.00 |
HP References: Equipment leasing | 9 558.00 | | | 9 558.00 |
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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 | 8 521 776.00 | | 173 298.00 | 8 521 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 304.00 | |
I4 DECREASES Grand Total | | | 8 695 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018 678.00 | | 2 000.00 | 3 018 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438 584.00 | | 168 721.00 | 5 438 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 726.00 | | 2 578.00 | 55 726.00 |
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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 | 1 591 116.00 | 489 469.00 | | 1 591 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 88 759.00 | 2 553.00 | | 88 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 569.00 | 486 916.00 | | 1 493 569.00 |
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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 | 4 712.00 | 1 896.00 | | 4 712.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 907.00 | 38 279.00 | | 48 907.00 |
6N Inventories and work in progress | 23 732.00 | 15 654.00 | 23 732.00 | 23 732.00 |
6T Receivables | 6 344.00 | | | 6 344.00 |
7B Total provisions for depreciation | 30 076.00 | 15 654.00 | 23 732.00 | 30 076.00 |
7C Grand total | 83 695.00 | 55 829.00 | 23 732.00 | 83 695.00 |
UE of which provisions and reversals: - Operating | | 15 654.00 | 23 732.00 | |
UJ - Exceptional | | 40 175.00 | | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 1 639 800.00 | 1 639 800.00 | | 1 639 800.00 |
8C Staff and Related Accounts | 155 208.00 | 155 208.00 | | 155 208.00 |
8D Social Security and Other Social Organizations | 130 002.00 | 130 002.00 | | 130 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 457.00 | 118 457.00 | | 118 457.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | -2.00 | | | -2.00 |
UX Other trade receivables | 278 198.00 | | | 278 198.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 9 259.00 | | | 9 259.00 |
VB VAT | 71 205.00 | | | 71 205.00 |
VG Loans with a maturity of up to one year at origin | 801 990.00 | 801 990.00 | | 801 990.00 |
VH Loans with a maturity of more than one year at origin | 5 609 563.00 | 802 110.00 | 2 901 653.00 | 5 609 563.00 |
VI Group and Associates | 991 946.00 | 991 946.00 | | 991 946.00 |
VJ Loans taken out during the year | 66 206.00 | | | 66 206.00 |
VK Loans repaid during the year | 798 944.00 | | | 798 944.00 |
VM Income taxes | 170 094.00 | | | 170 094.00 |
VN Other taxes, similar payments | 48 806.00 | | | 48 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 612.00 | 189 612.00 | | 189 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 693.00 | | | 176 693.00 |
VS Prepaid expenses | 106 786.00 | | | 106 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 078.00 | 861 081.00 | -2.00 | 861 078.00 |
VW VAT | 32 107.00 | 32 107.00 | | 32 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 938.00 | 4 914 485.00 | 2 901 653.00 | 9 721 938.00 |
