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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 | 124 614.00 | | 124 614.00 | 124 614.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 000.00 | 26 000.00 | 30 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 69 182.00 | 63 920.00 | 5 262.00 | 69 182.00 |
AN Land | 157 997.00 | 157 997.00 | | 157 997.00 |
AP Buildings | 1 301 107.00 | 991 781.00 | 309 326.00 | 1 301 107.00 |
AR Technical installations, industrial equipment and tools | 1 135 196.00 | 974 875.00 | 160 322.00 | 1 135 196.00 |
AT Other tangible assets | 1 426 559.00 | 1 182 716.00 | 243 844.00 | 1 426 559.00 |
BB Receivables related to investments | 510 857.00 | | 510 857.00 | 510 857.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 55 310.00 | | 55 310.00 | 55 310.00 |
BJ TOTAL (I) | 5 206 830.00 | 3 381 669.00 | 1 825 161.00 | 5 206 830.00 |
BT Goods | 2 089 128.00 | 158 224.00 | 1 930 905.00 | 2 089 128.00 |
BX Customers and related accounts | 2 407 704.00 | 54 809.00 | 2 352 895.00 | 2 407 704.00 |
BZ Other receivables | 520 601.00 | | 520 601.00 | 520 601.00 |
CF Cash and cash equivalents | 555 009.00 | | 555 009.00 | 555 009.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 5 586 332.00 | 213 033.00 | 5 373 299.00 | 5 586 332.00 |
CO Grand total (0 to V) | 10 793 162.00 | 3 594 702.00 | 7 198 460.00 | 10 793 162.00 |
CU Other investments | 263 596.00 | 6 381.00 | 257 215.00 | 263 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 670 998.00 | 3 630 165.00 | | 3 670 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 694.00 | 190 833.00 | | 203 694.00 |
DJ Investment subsidies | 34 423.00 | 2 298.00 | | 34 423.00 |
DL TOTAL (I) | 4 485 125.00 | 4 399 305.00 | | 4 485 125.00 |
DU Loans and Debts from Credit Institutions (3) | 680 015.00 | 756 631.00 | | 680 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 336.00 | 173 725.00 | | 194 336.00 |
DW Advances and down payments received on current orders | 5 223.00 | 6 508.00 | | 5 223.00 |
DX Trade payables and related accounts | 1 131 898.00 | 1 212 089.00 | | 1 131 898.00 |
DY Tax and social security liabilities | 634 789.00 | 647 493.00 | | 634 789.00 |
DZ Fixed asset liabilities and related accounts | 15 201.00 | 17 514.00 | | 15 201.00 |
EA Other liabilities | 51 873.00 | 29 982.00 | | 51 873.00 |
EB Prepaid income (2) | | 13 907.00 | | |
EC TOTAL (IV) | 2 713 335.00 | 2 857 848.00 | | 2 713 335.00 |
EE Grand total (I to V) | 7 198 460.00 | 7 257 153.00 | | 7 198 460.00 |
EG Accrued income and payables due within one year | 2 248 395.00 | 2 340 670.00 | | 2 248 395.00 |
EI Including equity loans | 194 336.00 | | | 194 336.00 |
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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 | 8 284 398.00 | | 8 284 398.00 | 8 284 398.00 |
FG Production sold - services | 3 037 735.00 | | 3 037 735.00 | 3 037 735.00 |
FJ Net sales | 11 322 133.00 | | 11 322 133.00 | 11 322 133.00 |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 367.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 11 379 735.00 | |
FS Purchases of goods (including customs duties) | | | 6 642 471.00 | |
FT Inventory change (goods) | | | -202 002.00 | |
FW Other purchases and external expenses | | | 1 658 374.00 | |
FX Taxes, duties, and similar payments | | | 141 304.00 | |
FY Salaries and Wages | | | 1 861 543.00 | |
FZ Social Security Contributions | | | 756 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 339.00 | |
GE Other Expenses | | | 36 938.00 | |
GF Total Operating Expenses (II) | | | 11 179 878.00 | |
GG - OPERATING RESULT (I - II) | | | 199 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 806.00 | |
GR Interest and similar expenses | | | 21 635.00 | |
GU Total financial expenses (VI) | | | 21 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 925.00 | 27 558.00 | | 6 925.00 |
HB Exceptional income from capital transactions | 10 607.00 | 6 369.00 | | 10 607.00 |
HD Total exceptional income (VII) | 17 532.00 | 33 926.00 | | 17 532.00 |
HE Exceptional expenses on management operations | 2 265.00 | 3 807.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 756.00 | 2 331.00 | | 756.00 |
HG Exceptional depreciation and provisions | 5 227.00 | | | 5 227.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 6 138.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 285.00 | 27 789.00 | | 9 285.00 |
HK Income tax | -6 382.00 | -2 962.00 | | -6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 407 072.00 | 11 818 652.00 | | 11 407 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 378.00 | 11 627 819.00 | | 11 203 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 694.00 | 190 833.00 | | 203 694.00 |
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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 | 4 886 178.00 | | 1 032 791.00 | 4 886 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 614.00 | | | 124 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 636.00 | 830 174.00 | |
I4 DECREASES Grand Total | | 712 139.00 | 5 206 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 614.00 | |
IO DECREASES Total including other intangible assets | | 104 594.00 | 231 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 909.00 | 4 020 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 604.00 | | 31 172.00 | 304 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 062.00 | | 235 707.00 | 4 388 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 899.00 | | 765 912.00 | 68 899.00 |
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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 | 3 718 980.00 | 237 953.00 | 581 645.00 | 3 718 980.00 |
PE DEPRECIATION Total including other intangible assets | 81 817.00 | 14 473.00 | 28 370.00 | 81 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 164.00 | 223 480.00 | 553 275.00 | 3 637 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 809.00 | 32 415.00 | | 125 809.00 |
6T Receivables | 64 554.00 | 19 924.00 | 29 669.00 | 64 554.00 |
7B Total provisions for depreciation | 200 993.00 | 52 339.00 | 33 917.00 | 200 993.00 |
7C Grand total | 200 993.00 | 52 339.00 | 33 917.00 | 200 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 339.00 | 29 669.00 | |
UG - Financial | | | 4 248.00 | |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 1 131 898.00 | 1 131 898.00 | | 1 131 898.00 |
8C Staff and Related Accounts | 191 144.00 | 191 144.00 | | 191 144.00 |
8D Social Security and Other Social Organizations | 262 527.00 | 262 527.00 | | 262 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 873.00 | 51 873.00 | | 51 873.00 |
UL Receivables related to investments | 510 857.00 | | 510 857.00 | 510 857.00 |
UT Other financial assets | 55 310.00 | | 55 310.00 | 55 310.00 |
UX Other trade receivables | 2 295 518.00 | 2 295 518.00 | | 2 295 518.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 112 186.00 | 112 186.00 | | 112 186.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VH Loans with a maturity of more than one year at origin | 680 015.00 | 220 298.00 | 315 836.00 | 680 015.00 |
VI Group and Associates | 193 673.00 | 193 673.00 | | 193 673.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 246 616.00 | | | 246 616.00 |
VM Income taxes | 129 067.00 | 129 067.00 | | 129 067.00 |
VP Miscellaneous | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 288.00 | 48 288.00 | | 48 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 704.00 | 368 704.00 | | 368 704.00 |
VS Prepaid expenses | 13 889.00 | 13 889.00 | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 361.00 | 2 942 194.00 | 566 167.00 | 3 508 361.00 |
VW VAT | 132 831.00 | 132 831.00 | | 132 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 112.00 | 2 248 395.00 | 315 836.00 | 2 708 112.00 |
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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 | 61.00 | | | 61.00 |
