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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 48 645.00 | 42 971.00 | 5 673.00 | 48 645.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 972 986.00 | | 972 986.00 | 972 986.00 |
AN Land | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 828 958.00 | 721 726.00 | 107 231.00 | 828 958.00 |
AR Technical installations, industrial equipment and tools | 158 754.00 | 140 596.00 | 18 158.00 | 158 754.00 |
AT Other tangible assets | 204 588.00 | 146 027.00 | 58 560.00 | 204 588.00 |
AV Fixed assets in progress | 938 014.00 | | 938 014.00 | 938 014.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 871.00 | 1 981.00 | 1 890.00 | 3 871.00 |
BJ TOTAL (I) | 3 745 806.00 | 1 063 204.00 | 2 682 602.00 | 3 745 806.00 |
BT Goods | 3 090 554.00 | 41 205.00 | 3 049 348.00 | 3 090 554.00 |
BX Customers and related accounts | 2 635 241.00 | 135 159.00 | 2 500 082.00 | 2 635 241.00 |
BZ Other receivables | 510 589.00 | 64 711.00 | 445 878.00 | 510 589.00 |
CF Cash and cash equivalents | 569 730.00 | | 569 730.00 | 569 730.00 |
CH Prepaid expenses | 55 146.00 | | 55 146.00 | 55 146.00 |
CJ TOTAL (II) | 6 861 262.00 | 241 076.00 | 6 620 185.00 | 6 861 262.00 |
CO Grand total (0 to V) | 10 607 069.00 | 1 304 281.00 | 9 302 788.00 | 10 607 069.00 |
CU Other investments | 226 586.00 | | 226 586.00 | 226 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 487.00 | | | 94 487.00 |
DB Share, merger, contribution premiums, etc. | 1 213 635.00 | | | 1 213 635.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 3 420 021.00 | | | 3 420 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 037.00 | | | 731 037.00 |
DL TOTAL (I) | 5 468 632.00 | | | 5 468 632.00 |
DQ Provisions for Expenses | 144 244.00 | | | 144 244.00 |
DR TOTAL (IV) | 144 244.00 | | | 144 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 679.00 | | | 1 476 679.00 |
DX Trade payables and related accounts | 1 720 177.00 | | | 1 720 177.00 |
DY Tax and social security liabilities | 468 525.00 | | | 468 525.00 |
EA Other liabilities | 24 530.00 | | | 24 530.00 |
EC TOTAL (IV) | 3 689 911.00 | | | 3 689 911.00 |
EE Grand total (I to V) | 9 302 788.00 | | | 9 302 788.00 |
EG Accrued income and payables due within one year | 3 086 433.00 | | | 3 086 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 693.00 | | | 803 693.00 |
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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 | 11 322 549.00 | | 11 322 549.00 | 11 322 549.00 |
FG Production sold - services | 163 467.00 | | 163 467.00 | 163 467.00 |
FJ Net sales | 11 486 017.00 | | 11 486 017.00 | 11 486 017.00 |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 621 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 545 010.00 | |
FT Inventory change (goods) | | | -627 215.00 | |
FW Other purchases and external expenses | | | 888 295.00 | |
FX Taxes, duties, and similar payments | | | 221 722.00 | |
FY Salaries and Wages | | | 950 132.00 | |
FZ Social Security Contributions | | | 361 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 914.00 | |
GE Other Expenses | | | 19 597.00 | |
GF Total Operating Expenses (II) | | | 10 542 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 371.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 16 683.00 | |
GU Total financial expenses (VI) | | | 16 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | | | 16 540.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 342 325.00 | | | 342 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 908.00 | | | 11 632 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 871.00 | | | 10 901 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 037.00 | | | 731 037.00 |
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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 | 2 788 758.00 | | 967 807.00 | 2 788 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 489.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 3 745 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 2 258 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 045.00 | | 2 000.00 | 1 245 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 324.00 | | 965 807.00 | 1 303 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 1 007 890.00 | 64 092.00 | 10 759.00 | 1 007 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 40 072.00 | 2 900.00 | | 40 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 919.00 | 61 192.00 | 10 759.00 | 957 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 793.00 | 28 914.00 | 28 463.00 | 143 793.00 |
7C Grand total | 143 793.00 | 28 914.00 | 28 463.00 | 143 793.00 |
UE of which provisions and reversals: - Operating | | 28 914.00 | 28 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 720 177.00 | 1 720 177.00 | | 1 720 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 2 635 242.00 | 2 635 242.00 | | 2 635 242.00 |
VG Loans with a maturity of up to one year at origin | 803 693.00 | 803 693.00 | | 803 693.00 |
VH Loans with a maturity of more than one year at origin | 672 986.00 | 69 508.00 | 285 434.00 | 672 986.00 |
VJ Loans taken out during the year | 686 584.00 | | | 686 584.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VP Miscellaneous | 510 590.00 | 510 590.00 | | 510 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 526.00 | 468 526.00 | | 468 526.00 |
VS Prepaid expenses | 55 146.00 | 55 146.00 | | 55 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 850.00 | 3 200 978.00 | 3 872.00 | 3 204 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 912.00 | 3 086 434.00 | 285 434.00 | 3 689 912.00 |
