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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 341 815.00 | | 1 341 815.00 | 1 341 815.00 |
AJ Other Intangible Assets | 86 788.00 | 48 642.00 | 38 146.00 | 86 788.00 |
AP Buildings | 1 671 742.00 | 1 297 222.00 | 374 519.00 | 1 671 742.00 |
AR Technical installations, industrial equipment and tools | 515 198.00 | 365 423.00 | 149 775.00 | 515 198.00 |
AT Other tangible assets | 809 639.00 | 545 364.00 | 264 274.00 | 809 639.00 |
AV Fixed assets in progress | 48 480.00 | | 48 480.00 | 48 480.00 |
BB Receivables related to investments | 38 560.00 | 38 560.00 | | 38 560.00 |
BF Loans | 59 434.00 | | 59 434.00 | 59 434.00 |
BH Other financial assets | 97 041.00 | | 97 041.00 | 97 041.00 |
BJ TOTAL (I) | 4 752 043.00 | 2 311 909.00 | 2 440 133.00 | 4 752 043.00 |
BL Raw materials, supplies | 630 685.00 | | 630 685.00 | 630 685.00 |
BT Goods | 1 205 621.00 | | 1 205 621.00 | 1 205 621.00 |
BV Advances and down payments on orders | 15 801.00 | | 15 801.00 | 15 801.00 |
BX Customers and related accounts | 747 798.00 | 58 168.00 | 689 630.00 | 747 798.00 |
BZ Other receivables | 436 301.00 | | 436 301.00 | 436 301.00 |
CF Cash and cash equivalents | 268 667.00 | | 268 667.00 | 268 667.00 |
CH Prepaid expenses | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 3 338 212.00 | 58 168.00 | 3 280 044.00 | 3 338 212.00 |
CO Grand total (0 to V) | 8 090 256.00 | 2 370 077.00 | 5 720 178.00 | 8 090 256.00 |
CU Other investments | 47 195.00 | 16 695.00 | 30 500.00 | 47 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 010.00 | | | 3 575 010.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 324 453.00 | | | 324 453.00 |
DH Retained earnings | -1 068 964.00 | | | -1 068 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 800.00 | | | 133 800.00 |
DL TOTAL (I) | 2 971 799.00 | | | 2 971 799.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 565.00 | | | 331 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 706.00 | | | 1 335 706.00 |
DX Trade payables and related accounts | 504 614.00 | | | 504 614.00 |
DY Tax and social security liabilities | 505 559.00 | | | 505 559.00 |
EA Other liabilities | 7 932.00 | | | 7 932.00 |
EC TOTAL (IV) | 2 685 379.00 | | | 2 685 379.00 |
EE Grand total (I to V) | 5 720 178.00 | | | 5 720 178.00 |
EG Accrued income and payables due within one year | 2 457 191.00 | | | 2 457 191.00 |
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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 | 6 151 297.00 | 531 136.00 | 6 682 433.00 | 6 151 297.00 |
FD Production sold - goods | 790 869.00 | | 790 869.00 | 790 869.00 |
FG Production sold - services | 151 993.00 | 64 405.00 | 216 398.00 | 151 993.00 |
FJ Net sales | 7 094 159.00 | 595 541.00 | 7 689 700.00 | 7 094 159.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 430.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 7 884 975.00 | |
FS Purchases of goods (including customs duties) | | | 335 123.00 | |
FT Inventory change (goods) | | | -98 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 719.00 | |
FV Inventory change (raw materials and supplies) | | | -73 404.00 | |
FW Other purchases and external expenses | | | 2 581 925.00 | |
FX Taxes, duties, and similar payments | | | 177 701.00 | |
FY Salaries and Wages | | | 2 041 937.00 | |
FZ Social Security Contributions | | | 841 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 113 230.00 | |
GF Total Operating Expenses (II) | | | 7 774 175.00 | |
GG - OPERATING RESULT (I - II) | | | 110 799.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 817.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 204.00 | | | 109 204.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HG Exceptional depreciation and provisions | 48 500.00 | | | 48 500.00 |
HH Total exceptional expenses (VIII) | 53 348.00 | | | 53 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 961.00 | | | -50 961.00 |
HK Income tax | -88 127.00 | | | -88 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 620.00 | | | 7 887 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 820.00 | | | 7 753 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 800.00 | | | 133 800.00 |
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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 | 4 631 960.00 | | 121 207.00 | 4 631 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 231.00 | |
I4 DECREASES Grand Total | 1 125.00 | | 4 752 043.00 | 1 125.00 |
IO DECREASES Total including other intangible assets | | | 1 464 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 125.00 | | 3 045 060.00 | 1 125.00 |
KD ACQUISITIONS Total including other intangible assets | 1 462 376.00 | | 2 375.00 | 1 462 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 208.00 | | 109 977.00 | 2 936 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 376.00 | | 8 855.00 | 233 376.00 |
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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 | 2 068 911.00 | 187 741.00 | | 2 068 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 569.00 | 18 072.00 | | 30 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 341.00 | 169 669.00 | | 2 038 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 743.00 | 1 817.00 | | 36 743.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
6T Receivables | 99 301.00 | 23 092.00 | 64 225.00 | 99 301.00 |
7B Total provisions for depreciation | 152 739.00 | 24 909.00 | 64 225.00 | 152 739.00 |
7C Grand total | 152 739.00 | 87 909.00 | 64 225.00 | 152 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 592.00 | 64 225.00 | |
UG - Financial | | 1 817.00 | | |
UJ - Exceptional | | 48 500.00 | | |
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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 | 1 288 800.00 | 1 288 800.00 | | 1 288 800.00 |
8B Suppliers and Related Accounts | 504 614.00 | 504 614.00 | | 504 614.00 |
8C Staff and Related Accounts | 137 823.00 | 137 823.00 | | 137 823.00 |
8D Social Security and Other Social Organizations | 291 017.00 | 291 017.00 | | 291 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
UL Receivables related to investments | 38 560.00 | 1 816.00 | 36 744.00 | 38 560.00 |
UP Loans | 59 434.00 | 8 555.00 | 50 879.00 | 59 434.00 |
UT Other financial assets | 97 041.00 | | 97 041.00 | 97 041.00 |
UX Other trade receivables | 618 502.00 | 618 502.00 | | 618 502.00 |
UY Staff and related accounts | 2 542.00 | 800.00 | 1 742.00 | 2 542.00 |
VA Doubtful or disputed receivables | 63 429.00 | 27 033.00 | 36 396.00 | 63 429.00 |
VB VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VC Group and associates | 318 818.00 | 88 126.00 | 230 692.00 | 318 818.00 |
VG Loans with a maturity of up to one year at origin | 103 378.00 | 103 378.00 | | 103 378.00 |
VH Loans with a maturity of more than one year at origin | 228 187.00 | | 228 187.00 | 228 187.00 |
VI Group and Associates | 46 905.00 | 46 905.00 | | 46 905.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 95 917.00 | | | 95 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 979.00 | 20 979.00 | | 20 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 377.00 | 28 408.00 | 60 969.00 | 89 377.00 |
VS Prepaid expenses | 33 336.00 | 33 336.00 | | 33 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 606.00 | 832 143.00 | 514 463.00 | 1 346 606.00 |
VW VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 378.00 | 2 457 191.00 | 228 187.00 | 2 685 378.00 |
