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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 671.00 | | 970 671.00 | 970 671.00 |
AN Land | 578 360.00 | 148 222.00 | 430 138.00 | 578 360.00 |
AP Buildings | 783 495.00 | 329 242.00 | 454 254.00 | 783 495.00 |
AR Technical installations, industrial equipment and tools | 1 356 683.00 | 948 996.00 | 407 688.00 | 1 356 683.00 |
AT Other tangible assets | 7 260 880.00 | 4 470 967.00 | 2 789 913.00 | 7 260 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 11 000 950.00 | 5 921 536.00 | 5 079 414.00 | 11 000 950.00 |
BT Goods | 106 276.00 | | 106 276.00 | 106 276.00 |
BX Customers and related accounts | 4 581 069.00 | 136 202.00 | 4 444 867.00 | 4 581 069.00 |
BZ Other receivables | 790 548.00 | | 790 548.00 | 790 548.00 |
CF Cash and cash equivalents | 910 147.00 | | 910 147.00 | 910 147.00 |
CH Prepaid expenses | 136 687.00 | | 136 687.00 | 136 687.00 |
CJ TOTAL (II) | 6 524 727.00 | 136 202.00 | 6 388 525.00 | 6 524 727.00 |
CO Grand total (0 to V) | 17 525 677.00 | 6 057 737.00 | 11 467 939.00 | 17 525 677.00 |
CX Development or Research and Development Expenses | 25 796.00 | 24 109.00 | 1 687.00 | 25 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 477 105.00 | 1 930 898.00 | | 2 477 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 935.00 | 546 208.00 | | 377 935.00 |
DL TOTAL (I) | 2 890 240.00 | 2 512 305.00 | | 2 890 240.00 |
DQ Provisions for Expenses | 12 107.00 | 16 639.00 | | 12 107.00 |
DR TOTAL (IV) | 12 107.00 | 16 639.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 356.00 | 2 113 315.00 | | 2 958 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | | 1 008.00 |
DX Trade payables and related accounts | 2 570 607.00 | 2 553 053.00 | | 2 570 607.00 |
DY Tax and social security liabilities | 1 861 527.00 | 1 951 514.00 | | 1 861 527.00 |
DZ Fixed asset liabilities and related accounts | | 168 956.00 | | |
EA Other liabilities | 1 174 094.00 | 1 122 154.00 | | 1 174 094.00 |
EC TOTAL (IV) | 8 565 592.00 | 7 909 999.00 | | 8 565 592.00 |
EE Grand total (I to V) | 11 467 939.00 | 10 438 943.00 | | 11 467 939.00 |
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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 | 1 954 684.00 | | 1 954 684.00 | 1 954 684.00 |
FD Production sold - goods | 1 131 506.00 | | 1 131 506.00 | 1 131 506.00 |
FG Production sold - services | 15 498 762.00 | | 15 498 762.00 | 15 498 762.00 |
FJ Net sales | 18 584 952.00 | | 18 584 952.00 | 18 584 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 063.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 18 890 472.00 | |
FS Purchases of goods (including customs duties) | | | 955 994.00 | |
FT Inventory change (goods) | | | -20 096.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 12 612 809.00 | |
FX Taxes, duties, and similar payments | | | 242 138.00 | |
FY Salaries and Wages | | | 2 620 478.00 | |
FZ Social Security Contributions | | | 1 105 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 496.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 18 396 415.00 | |
GG - OPERATING RESULT (I - II) | | | 494 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 25 953.00 | |
GU Total financial expenses (VI) | | | 25 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 4 295.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 48 834.00 | 18 000.00 | | 48 834.00 |
HD Total exceptional income (VII) | 50 411.00 | 22 295.00 | | 50 411.00 |
HE Exceptional expenses on management operations | 2 936.00 | 3 708.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 3 708.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 693.00 | 18 587.00 | | 41 693.00 |
HJ Employee participation in company results | 35 488.00 | 74 631.00 | | 35 488.00 |
HK Income tax | 96 531.00 | 211 585.00 | | 96 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 941 039.00 | 18 293 430.00 | | 18 941 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 563 104.00 | 17 747 223.00 | | 18 563 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 935.00 | 546 208.00 | | 377 935.00 |
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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 | 9 205 849.00 | | 2 054 899.00 | 9 205 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 896.00 | | 1 900.00 | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 064.00 | |
I4 DECREASES Grand Total | | 259 799.00 | 11 000 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 796.00 | |
IO DECREASES Total including other intangible assets | | | 970 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 749.00 | 9 979 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 671.00 | | 360 000.00 | 610 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 520.00 | | 1 685 547.00 | 8 553 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | 7 352.00 | 17 762.00 |
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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 | 5 309 229.00 | 849 593.00 | 237 287.00 | 5 309 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 896.00 | 213.00 | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 334.00 | 849 380.00 | 237 287.00 | 5 285 334.00 |
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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 | 16 639.00 | | 4 532.00 | 16 639.00 |
6T Receivables | 126 928.00 | 26 496.00 | 17 222.00 | 126 928.00 |
7B Total provisions for depreciation | 126 928.00 | 26 496.00 | 17 222.00 | 126 928.00 |
7C Grand total | 143 567.00 | 26 496.00 | 21 754.00 | 143 567.00 |
UE of which provisions and reversals: - Operating | | 21 754.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 570 607.00 | 2 570 607.00 | | 2 570 607.00 |
8C Staff and Related Accounts | 607 474.00 | 607 474.00 | | 607 474.00 |
8D Social Security and Other Social Organizations | 382 625.00 | 382 625.00 | | 382 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 094.00 | 1 174 094.00 | | 1 174 094.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 4 380 697.00 | 4 380 697.00 | | 4 380 697.00 |
VA Doubtful or disputed receivables | 200 372.00 | 200 372.00 | | 200 372.00 |
VB VAT | 262 702.00 | 262 702.00 | | 262 702.00 |
VH Loans with a maturity of more than one year at origin | 2 958 356.00 | 912 120.00 | 1 896 512.00 | 2 958 356.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 715 130.00 | | | 1 715 130.00 |
VK Loans repaid during the year | 872 185.00 | | | 872 185.00 |
VM Income taxes | 218 236.00 | 218 236.00 | | 218 236.00 |
VP Miscellaneous | 104 423.00 | 104 423.00 | | 104 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 811.00 | 118 811.00 | | 118 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 187.00 | 205 187.00 | | 205 187.00 |
VS Prepaid expenses | 136 687.00 | 136 687.00 | | 136 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 433.00 | 5 508 304.00 | 10 129.00 | 5 518 433.00 |
VW VAT | 752 618.00 | 752 618.00 | | 752 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 592.00 | 6 519 356.00 | 1 896 512.00 | 8 565 592.00 |
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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 | 76.00 | 66.00 | | 76.00 |
