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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 | 59 441.00 | | 59 441.00 |
AF Concessions, Patents and Similar Rights | 16 361.00 | 15 945.00 | 416.00 | 16 361.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 130 296.00 | 2 032 897.00 | 97 399.00 | 2 130 296.00 |
AR Technical installations, industrial equipment and tools | 1 184 698.00 | 997 032.00 | 187 665.00 | 1 184 698.00 |
AT Other tangible assets | 844 439.00 | 829 730.00 | 14 709.00 | 844 439.00 |
BB Receivables related to investments | 152 005.00 | | 152 005.00 | 152 005.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 54 621.00 | | 54 621.00 | 54 621.00 |
BJ TOTAL (I) | 8 804 698.00 | 3 935 048.00 | 4 869 649.00 | 8 804 698.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 1 432 902.00 | | 1 432 902.00 | 1 432 902.00 |
BX Customers and related accounts | 55 986.00 | 12 511.00 | 43 475.00 | 55 986.00 |
BZ Other receivables | 823 956.00 | | 823 956.00 | 823 956.00 |
CF Cash and cash equivalents | 515 982.00 | | 515 982.00 | 515 982.00 |
CH Prepaid expenses | 132 103.00 | | 132 103.00 | 132 103.00 |
CJ TOTAL (II) | 2 962 827.00 | 12 511.00 | 2 950 316.00 | 2 962 827.00 |
CO Grand total (0 to V) | 11 767 525.00 | 3 947 559.00 | 7 819 966.00 | 11 767 525.00 |
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 | 655 668.00 | | | 655 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 006.00 | | | 204 006.00 |
DL TOTAL (I) | 1 503 175.00 | | | 1 503 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 968.00 | | | 3 034 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 256.00 | | | 892 256.00 |
DX Trade payables and related accounts | 1 920 799.00 | | | 1 920 799.00 |
DY Tax and social security liabilities | 466 942.00 | | | 466 942.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 6 316 791.00 | | | 6 316 791.00 |
EE Grand total (I to V) | 7 819 966.00 | | | 7 819 966.00 |
EG Accrued income and payables due within one year | 2 950 063.00 | | | 2 950 063.00 |
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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 | 17 902 426.00 | | 17 902 426.00 | 17 902 426.00 |
FG Production sold - services | 239 952.00 | | 239 952.00 | 239 952.00 |
FJ Net sales | 18 142 378.00 | | 18 142 378.00 | 18 142 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 660.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 18 238 893.00 | |
FS Purchases of goods (including customs duties) | | | 13 212 377.00 | |
FT Inventory change (goods) | | | 283 041.00 | |
FU Purchases of raw materials and other supplies | | | 72 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 2 234 235.00 | |
FX Taxes, duties, and similar payments | | | 261 541.00 | |
FY Salaries and Wages | | | 1 658 108.00 | |
FZ Social Security Contributions | | | 489 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 580.00 | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 18 347 245.00 | |
GG - OPERATING RESULT (I - II) | | | -108 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 752.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 387 362.00 | |
GR Interest and similar expenses | | | 70 263.00 | |
GU Total financial expenses (VI) | | | 70 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 588.00 | | | 79 588.00 |
A4 Equity method investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 18 566.00 | | | 18 566.00 |
HE Exceptional expenses on management operations | 23 559.00 | | | 23 559.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 24 372.00 | | | 24 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | | | -5 806.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 644 821.00 | | | 18 644 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 815.00 | | | 18 440 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 006.00 | | | 204 006.00 |
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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 | 8 884 860.00 | | 11 986.00 | 8 884 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 442.00 | | | 59 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 363.00 | 3 006 551.00 | |
I4 DECREASES Grand Total | | 92 147.00 | 8 804 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 785.00 | 4 159 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 271.00 | | | 1 579 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 220.00 | | | 4 197 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 927.00 | | 11 986.00 | 3 048 927.00 |
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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 | 3 847 439.00 | 124 580.00 | 36 971.00 | 3 847 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 659.00 | 1 783.00 | | 57 659.00 |
PE DEPRECIATION Total including other intangible assets | 15 712.00 | 233.00 | | 15 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 068.00 | 122 564.00 | 36 971.00 | 3 774 068.00 |
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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 | 755 506.00 | 5 506.00 | 750 000.00 | 755 506.00 |
8B Suppliers and Related Accounts | 1 920 800.00 | 1 920 800.00 | | 1 920 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 152 006.00 | | 152 006.00 | 152 006.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 54 621.00 | | 54 621.00 | 54 621.00 |
UY Staff and related accounts | 55 987.00 | 55 987.00 | | 55 987.00 |
VH Loans with a maturity of more than one year at origin | 3 034 969.00 | 418 241.00 | 1 425 900.00 | 3 034 969.00 |
VI Group and Associates | 136 751.00 | 136 751.00 | | 136 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 638 367.00 | | | 638 367.00 |
VP Miscellaneous | 823 957.00 | 823 957.00 | | 823 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 943.00 | 466 943.00 | | 466 943.00 |
VS Prepaid expenses | 132 104.00 | 132 104.00 | | 132 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 674.00 | 1 012 047.00 | 216 627.00 | 1 228 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 791.00 | 2 950 063.00 | 2 175 900.00 | 6 316 791.00 |
