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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 | 10 600.00 | 2 120.00 | 8 480.00 | 10 600.00 |
AF Concessions, Patents and Similar Rights | 449 433.00 | 176 582.00 | 272 851.00 | 449 433.00 |
AH Goodwill | 926 421.00 | | 926 421.00 | 926 421.00 |
AJ Other Intangible Assets | 655 659.00 | 334 928.00 | 320 731.00 | 655 659.00 |
AN Land | | 6.00 | -6.00 | |
AR Technical installations, industrial equipment and tools | 1 690 006.00 | 1 054 394.00 | 635 612.00 | 1 690 006.00 |
AT Other tangible assets | 461 228.00 | 280 814.00 | 180 415.00 | 461 228.00 |
BF Loans | 609 847.00 | | 609 847.00 | 609 847.00 |
BH Other financial assets | 618 722.00 | | 618 722.00 | 618 722.00 |
BJ TOTAL (I) | 7 603 943.00 | 1 965 569.00 | 5 638 374.00 | 7 603 943.00 |
BL Raw materials, supplies | 109 789.00 | | 109 789.00 | 109 789.00 |
BT Goods | 1 486 216.00 | | 1 486 216.00 | 1 486 216.00 |
BX Customers and related accounts | 5 585 613.00 | 247 120.00 | 5 338 493.00 | 5 585 613.00 |
BZ Other receivables | 5 485 644.00 | | 5 485 644.00 | 5 485 644.00 |
CF Cash and cash equivalents | 1 758 927.00 | | 1 758 927.00 | 1 758 927.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 14 434 509.00 | 247 120.00 | 14 187 389.00 | 14 434 509.00 |
CO Grand total (0 to V) | 22 038 453.00 | 2 212 690.00 | 19 825 763.00 | 22 038 453.00 |
CU Other investments | 1 832 027.00 | | 1 832 027.00 | 1 832 027.00 |
CX Development or Research and Development Expenses | 350 000.00 | 116 725.00 | 233 275.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -2 080 000.00 | | | -2 080 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 056 996.00 | 926 050.00 | | 1 056 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 868.00 | 277 946.00 | | 2 370 868.00 |
DL TOTAL (I) | 1 677 864.00 | 1 533 996.00 | | 1 677 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852 207.00 | 5 909 417.00 | | 4 852 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508 723.00 | 808 903.00 | | 5 508 723.00 |
DX Trade payables and related accounts | 1 803 749.00 | 3 433 795.00 | | 1 803 749.00 |
DY Tax and social security liabilities | 519 991.00 | 613 469.00 | | 519 991.00 |
DZ Fixed asset liabilities and related accounts | 224 727.00 | 215 696.00 | | 224 727.00 |
EA Other liabilities | 5 238 501.00 | 4 822 710.00 | | 5 238 501.00 |
EC TOTAL (IV) | 18 147 899.00 | 15 803 990.00 | | 18 147 899.00 |
EE Grand total (I to V) | 19 825 763.00 | 17 337 986.00 | | 19 825 763.00 |
EI Including equity loans | 5 508 723.00 | | | 5 508 723.00 |
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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 | 24 940 649.00 | | 24 940 649.00 | 24 940 649.00 |
FG Production sold - services | 2 096 045.00 | | 2 096 045.00 | 2 096 045.00 |
FJ Net sales | 27 036 694.00 | | 27 036 694.00 | 27 036 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 429.00 | |
FQ Other income | | | 76 167.00 | |
FR Total operating income (I) | | | 27 574 290.00 | |
FS Purchases of goods (including customs duties) | | | 17 789 888.00 | |
FT Inventory change (goods) | | | 250 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 830.00 | |
FW Other purchases and external expenses | | | 5 140 422.00 | |
FX Taxes, duties, and similar payments | | | 226 403.00 | |
FY Salaries and Wages | | | 1 888 923.00 | |
FZ Social Security Contributions | | | 821 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 120.00 | |
GE Other Expenses | | | 355 153.00 | |
GF Total Operating Expenses (II) | | | 27 126 346.00 | |
GG - OPERATING RESULT (I - II) | | | 447 944.00 | |
GK Income from other securities and fixed asset receivables | | | 3 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 101 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 597.00 | 42 722.00 | | 57 597.00 |
HB Exceptional income from capital transactions | 2 416 104.00 | 140 003.00 | | 2 416 104.00 |
HD Total exceptional income (VII) | 2 473 701.00 | 182 726.00 | | 2 473 701.00 |
HE Exceptional expenses on management operations | 95 209.00 | 32 275.00 | | 95 209.00 |
HF Exceptional expenses on capital transactions | 237 227.00 | 195 207.00 | | 237 227.00 |
HH Total exceptional expenses (VIII) | 332 437.00 | 227 483.00 | | 332 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141 264.00 | -44 757.00 | | 2 141 264.00 |
HK Income tax | 119 757.00 | 56 649.00 | | 119 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 051 216.00 | 24 255 881.00 | | 30 051 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680 348.00 | 23 977 935.00 | | 27 680 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 868.00 | 277 946.00 | | 2 370 868.00 |
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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 | 6 719 488.00 | | 3 810 449.00 | 6 719 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 600.00 | | | 360 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 639 926.00 | 3 060 596.00 | |
I4 DECREASES Grand Total | | 2 925 993.00 | 7 603 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 600.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 2 031 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 067.00 | 2 151 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 968.00 | | 391 545.00 | 1 685 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 214.00 | | 557 087.00 | 1 834 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 706.00 | | 2 861 817.00 | 2 838 706.00 |
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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 | 1 633 627.00 | 1 615 172.00 | 1 283 229.00 | 1 633 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 380.00 | 25 465.00 | | 93 380.00 |
PE DEPRECIATION Total including other intangible assets | 426 596.00 | 353 701.00 | 268 786.00 | 426 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 651.00 | 1 236 006.00 | 1 014 444.00 | 1 113 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 879.00 | 247 120.00 | 346 877.00 | 346 879.00 |
7B Total provisions for depreciation | 346 879.00 | 247 120.00 | 346 879.00 | 346 879.00 |
7C Grand total | 346 879.00 | | | 346 879.00 |
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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 | 179.00 | | 179.00 | 179.00 |
8B Suppliers and Related Accounts | 1 803 749.00 | 1 803 749.00 | | 1 803 749.00 |
8C Staff and Related Accounts | 195 174.00 | 195 174.00 | | 195 174.00 |
8D Social Security and Other Social Organizations | 246 648.00 | 246 648.00 | | 246 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 727.00 | 224 727.00 | | 224 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238 501.00 | 5 238 501.00 | | 5 238 501.00 |
UP Loans | 609 847.00 | | 609 847.00 | 609 847.00 |
UT Other financial assets | 618 722.00 | | 618 722.00 | 618 722.00 |
UX Other trade receivables | 4 876 825.00 | 4 876 825.00 | | 4 876 825.00 |
UY Staff and related accounts | 58 965.00 | 58 965.00 | | 58 965.00 |
VA Doubtful or disputed receivables | 708 788.00 | | 708 788.00 | 708 788.00 |
VB VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VC Group and associates | 1 684 881.00 | 1 684 881.00 | | 1 684 881.00 |
VG Loans with a maturity of up to one year at origin | 2 028 062.00 | 2 028 062.00 | | 2 028 062.00 |
VH Loans with a maturity of more than one year at origin | 2 824 145.00 | 614 706.00 | 2 209 440.00 | 2 824 145.00 |
VI Group and Associates | 5 508 544.00 | 5 508 544.00 | | 5 508 544.00 |
VM Income taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
VN Other taxes, similar payments | 32 327.00 | 32 327.00 | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 123.00 | 14 123.00 | | 14 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670 344.00 | 3 670 344.00 | | 3 670 344.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308 147.00 | 10 370 789.00 | 1 937 357.00 | 12 308 147.00 |
VW VAT | 64 046.00 | 64 046.00 | | 64 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 147 899.00 | 15 938 280.00 | 2 209 619.00 | 18 147 899.00 |
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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 | 45.00 | | | 45.00 |
