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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 | 4 600.00 | 1 095.00 | 3 505.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 415 374.00 | 252 508.00 | 162 867.00 | 415 374.00 |
AH Goodwill | 1 610 296.00 | 249 403.00 | 1 360 893.00 | 1 610 296.00 |
AN Land | 81 485.00 | | 81 485.00 | 81 485.00 |
AP Buildings | 8 178 296.00 | 3 333 583.00 | 4 844 714.00 | 8 178 296.00 |
AR Technical installations, industrial equipment and tools | 4 219 554.00 | 2 769 278.00 | 1 450 276.00 | 4 219 554.00 |
AT Other tangible assets | 6 045 391.00 | 1 985 433.00 | 4 059 958.00 | 6 045 391.00 |
AV Fixed assets in progress | 79 492.00 | | 79 492.00 | 79 492.00 |
BH Other financial assets | 381 172.00 | | 381 172.00 | 381 172.00 |
BJ TOTAL (I) | 21 015 661.00 | 8 591 300.00 | 12 424 361.00 | 21 015 661.00 |
BT Goods | 257 616.00 | | 257 616.00 | 257 616.00 |
BV Advances and down payments on orders | 20 460.00 | | 20 460.00 | 20 460.00 |
BX Customers and related accounts | 73 700.00 | 2 403.00 | 71 297.00 | 73 700.00 |
BZ Other receivables | 4 928 247.00 | | 4 928 247.00 | 4 928 247.00 |
CF Cash and cash equivalents | 5 734 250.00 | | 5 734 250.00 | 5 734 250.00 |
CH Prepaid expenses | 396 801.00 | | 396 801.00 | 396 801.00 |
CJ TOTAL (II) | 11 411 074.00 | 2 403.00 | 11 408 671.00 | 11 411 074.00 |
CO Grand total (0 to V) | 32 426 735.00 | 8 593 704.00 | 23 833 032.00 | 32 426 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 990.00 | 600 990.00 | | 600 990.00 |
DD Legal reserve (1) | 60 099.00 | 60 099.00 | | 60 099.00 |
DH Retained earnings | 2 267 003.00 | 2 255 439.00 | | 2 267 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 891.00 | 1 011 564.00 | | 1 747 891.00 |
DL TOTAL (I) | 4 675 982.00 | 3 928 092.00 | | 4 675 982.00 |
DQ Provisions for Expenses | | 111 968.00 | | |
DR TOTAL (IV) | | 111 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 201 358.00 | 9 523 029.00 | | 13 201 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 679.00 | | 28 679.00 |
DX Trade payables and related accounts | 2 322 871.00 | 2 938 483.00 | | 2 322 871.00 |
DY Tax and social security liabilities | 2 553 345.00 | 1 625 403.00 | | 2 553 345.00 |
DZ Fixed asset liabilities and related accounts | 1 001 282.00 | 391 985.00 | | 1 001 282.00 |
EA Other liabilities | 49 515.00 | 59 231.00 | | 49 515.00 |
EC TOTAL (IV) | 19 157 049.00 | 14 566 810.00 | | 19 157 049.00 |
EE Grand total (I to V) | 23 833 032.00 | 18 606 870.00 | | 23 833 032.00 |
EG Accrued income and payables due within one year | 8 006 031.00 | 6 855 716.00 | | 8 006 031.00 |
EI Including equity loans | 28 679.00 | | | 28 679.00 |
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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 | 35 095 406.00 | | 35 095 406.00 | 35 095 406.00 |
FG Production sold - services | 910 780.00 | | 910 780.00 | 910 780.00 |
FJ Net sales | 36 006 186.00 | | 36 006 186.00 | 36 006 186.00 |
FO Operating subsidies | | | 796 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 115.00 | |
FQ Other income | | | 342 301.00 | |
FR Total operating income (I) | | | 37 521 913.00 | |
FS Purchases of goods (including customs duties) | | | 10 737 639.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 70 941.00 | |
FW Other purchases and external expenses | | | 12 271 758.00 | |
FX Taxes, duties, and similar payments | | | 765 058.00 | |
FY Salaries and Wages | | | 7 588 865.00 | |
FZ Social Security Contributions | | | 985 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 211 668.00 | |
GF Total Operating Expenses (II) | | | 34 371 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 299.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 282 256.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 282 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | 193 421.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HC Reversals of provisions and transfers of expenses | | 274 367.00 | | |
HD Total exceptional income (VII) | 4 296.00 | 467 788.00 | | 4 296.00 |
HE Exceptional expenses on management operations | 2 493.00 | 137 134.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 145 882.00 | 351 636.00 | | 145 882.00 |
HH Total exceptional expenses (VIII) | 218 375.00 | 488 771.00 | | 218 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 898.00 | -20 983.00 | | -171 898.00 |
HJ Employee participation in company results | 300 013.00 | 131 587.00 | | 300 013.00 |
HK Income tax | 606 009.00 | 315 806.00 | | 606 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526 378.00 | 28 752 510.00 | | 37 526 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 778 488.00 | 27 740 946.00 | | 35 778 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 891.00 | 1 011 564.00 | | 1 747 891.00 |
HP References: Equipment leasing | 392 287.00 | 270 377.00 | | 392 287.00 |
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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 | 18 695 566.00 | | 8 329 234.00 | 18 695 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 381 172.00 | |
I4 DECREASES Grand Total | | 6 009 138.00 | 21 015 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | 107 377.00 | 2 025 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893 261.00 | 18 604 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 346.00 | | 101 702.00 | 2 031 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402 409.00 | | 8 095 071.00 | 16 402 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 812.00 | | 127 861.00 | 261 812.00 |
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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 | 8 412 043.00 | 1 882 306.00 | 1 703 049.00 | 8 412 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 095.00 | | |
PE DEPRECIATION Total including other intangible assets | 419 370.00 | 189 918.00 | 107 377.00 | 419 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992 672.00 | 1 691 293.00 | 1 595 672.00 | 7 992 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 968.00 | | 111 968.00 | 111 968.00 |
7C Grand total | 111 968.00 | | 111 968.00 | 111 968.00 |
UE of which provisions and reversals: - Operating | | | 111 968.00 | |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 2 322 871.00 | 2 322 871.00 | | 2 322 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 282.00 | 1 001 282.00 | | 1 001 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
UT Other financial assets | 381 172.00 | | 381 172.00 | 381 172.00 |
UX Other trade receivables | 73 700.00 | 73 700.00 | | 73 700.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 13 199 595.00 | 2 048 577.00 | 8 116 277.00 | 13 199 595.00 |
VJ Loans taken out during the year | 5 536 100.00 | | | 5 536 100.00 |
VK Loans repaid during the year | 1 854 624.00 | | | 1 854 624.00 |
VP Miscellaneous | 4 928 247.00 | 4 928 247.00 | | 4 928 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553 345.00 | 2 553 345.00 | | 2 553 345.00 |
VS Prepaid expenses | 396 801.00 | 396 801.00 | | 396 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 920.00 | 5 398 748.00 | 381 172.00 | 5 779 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157 049.00 | 8 006 031.00 | 8 116 277.00 | 19 157 049.00 |
