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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AF Concessions, Patents and Similar Rights | 101 078.00 | 94 492.00 | 6 586.00 | 101 078.00 |
AH Goodwill | 2 919 600.00 | | 2 919 600.00 | 2 919 600.00 |
AN Land | 353 741.00 | | 353 741.00 | 353 741.00 |
AP Buildings | 3 799 633.00 | 1 458 234.00 | 2 341 399.00 | 3 799 633.00 |
AR Technical installations, industrial equipment and tools | 975 688.00 | 813 422.00 | 162 266.00 | 975 688.00 |
AT Other tangible assets | 288 716.00 | 194 337.00 | 94 379.00 | 288 716.00 |
AV Fixed assets in progress | 5 275 236.00 | | 5 275 236.00 | 5 275 236.00 |
BD Other fixed assets | 60 721.00 | | 60 721.00 | 60 721.00 |
BH Other financial assets | -8.00 | | -8.00 | -8.00 |
BJ TOTAL (I) | 13 783 193.00 | 2 569 273.00 | 11 213 920.00 | 13 783 193.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BT Goods | 1 763 396.00 | 22 472.00 | 1 740 923.00 | 1 763 396.00 |
BX Customers and related accounts | 226 434.00 | | 226 434.00 | 226 434.00 |
BZ Other receivables | 1 064 461.00 | | 1 064 461.00 | 1 064 461.00 |
CF Cash and cash equivalents | 294 232.00 | | 294 232.00 | 294 232.00 |
CH Prepaid expenses | 123 280.00 | | 123 280.00 | 123 280.00 |
CJ TOTAL (II) | 3 482 609.00 | 22 472.00 | 3 460 136.00 | 3 482 609.00 |
CO Grand total (0 to V) | 17 265 802.00 | 2 591 745.00 | 14 674 056.00 | 17 265 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -390 421.00 | -654 748.00 | | -390 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 554.00 | 264 327.00 | | 140 554.00 |
DK Regulated provisions | 8 504.00 | 6 608.00 | | 8 504.00 |
DL TOTAL (I) | -201 364.00 | -343 813.00 | | -201 364.00 |
DP Provisions for Risks | 20 242.00 | 19 666.00 | | 20 242.00 |
DQ Provisions for Expenses | 77 559.00 | 67 520.00 | | 77 559.00 |
DR TOTAL (IV) | 97 801.00 | 87 186.00 | | 97 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 529 076.00 | 6 411 553.00 | | 10 529 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 558.00 | 994 371.00 | | 995 558.00 |
DW Advances and down payments received on current orders | 871.00 | 445.00 | | 871.00 |
DX Trade payables and related accounts | 1 563 532.00 | 1 639 800.00 | | 1 563 532.00 |
DY Tax and social security liabilities | 521 479.00 | 506 929.00 | | 521 479.00 |
DZ Fixed asset liabilities and related accounts | 1 104 101.00 | 49 200.00 | | 1 104 101.00 |
EA Other liabilities | 58 836.00 | 118 457.00 | | 58 836.00 |
EB Prepaid income (2) | 4 164.00 | 1 628.00 | | 4 164.00 |
EC TOTAL (IV) | 14 777 619.00 | 9 722 384.00 | | 14 777 619.00 |
EE Grand total (I to V) | 14 674 056.00 | 9 465 757.00 | | 14 674 056.00 |
EG Accrued income and payables due within one year | 6 762 559.00 | 4 914 485.00 | | 6 762 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | 800 000.00 | | 1 400 000.00 |
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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 | 23 791 010.00 | | 23 791 010.00 | 23 791 010.00 |
FD Production sold - goods | 201 151.00 | | 201 151.00 | 201 151.00 |
FG Production sold - services | 475 312.00 | | 475 312.00 | 475 312.00 |
FJ Net sales | 24 467 472.00 | | 24 467 472.00 | 24 467 472.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 847.00 | |
FQ Other income | | | 94 355.00 | |
FR Total operating income (I) | | | 24 671 324.00 | |
FS Purchases of goods (including customs duties) | | | 20 035 012.00 | |
FT Inventory change (goods) | | | -77 438.00 | |
FU Purchases of raw materials and other supplies | | | 99 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 1 290 938.00 | |
FX Taxes, duties, and similar payments | | | 311 844.00 | |
FY Salaries and Wages | | | 1 791 180.00 | |
FZ Social Security Contributions | | | 433 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576.00 | |
GE Other Expenses | | | 107 126.00 | |
GF Total Operating Expenses (II) | | | 24 501 427.00 | |
GG - OPERATING RESULT (I - II) | | | 169 898.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 79 370.00 | |
GU Total financial expenses (VI) | | | 79 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 849.00 | 50 941.00 | | 86 849.00 |
A4 Equity method investments | 1 252.00 | 1 242.00 | | 1 252.00 |
HA Exceptional income from management transactions | 24 216.00 | 1 027.00 | | 24 216.00 |
HD Total exceptional income (VII) | 24 216.00 | 1 027.00 | | 24 216.00 |
HE Exceptional expenses on management operations | 765.00 | 11.00 | | 765.00 |
HG Exceptional depreciation and provisions | 11 935.00 | 40 175.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | 40 186.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | -39 159.00 | | 11 516.00 |
HK Income tax | -38 379.00 | -95 492.00 | | -38 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 695 671.00 | 24 290 990.00 | | 24 695 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 555 117.00 | 24 026 663.00 | | 24 555 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 554.00 | 264 327.00 | | 140 554.00 |
HP References: Equipment leasing | 9 558.00 | 9 558.00 | | 9 558.00 |
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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 | 8 695 075.00 | | 5 088 118.00 | 8 695 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 713.00 | |
I4 DECREASES Grand Total | | | 13 783 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 693 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 678.00 | | | 3 020 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 305.00 | | 5 085 709.00 | 5 607 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 304.00 | | 2 409.00 | 58 304.00 |
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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 | 2 080 585.00 | 488 688.00 | | 2 080 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 91 312.00 | 3 179.00 | | 91 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 484.00 | 485 509.00 | | 1 980 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 608.00 | 1 896.00 | | 6 608.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 186.00 | 10 615.00 | | 87 186.00 |
6N Inventories and work in progress | 15 654.00 | 22 472.00 | 15 654.00 | 15 654.00 |
6T Receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
7B Total provisions for depreciation | 21 998.00 | 22 472.00 | 21 998.00 | 21 998.00 |
7C Grand total | 115 792.00 | 34 983.00 | 21 998.00 | 115 792.00 |
UE of which provisions and reversals: - Operating | | 23 048.00 | 21 998.00 | |
UJ - Exceptional | | 11 935.00 | | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 1 563 532.00 | 1 563 532.00 | | 1 563 532.00 |
8C Staff and Related Accounts | 195 096.00 | 195 096.00 | | 195 096.00 |
8D Social Security and Other Social Organizations | 116 636.00 | 116 636.00 | | 116 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104 101.00 | 1 104 101.00 | | 1 104 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
8L Deferred income | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | -8.00 | | -8.00 | -8.00 |
UX Other trade receivables | 226 434.00 | 226 434.00 | | 226 434.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 731 392.00 | 731 392.00 | | 731 392.00 |
VG Loans with a maturity of up to one year at origin | 1 400 250.00 | 1 400 250.00 | | 1 400 250.00 |
VH Loans with a maturity of more than one year at origin | 9 128 826.00 | 1 114 637.00 | 4 564 355.00 | 9 128 826.00 |
VI Group and Associates | 992 581.00 | 992 581.00 | | 992 581.00 |
VJ Loans taken out during the year | 4 314 269.00 | | | 4 314 269.00 |
VK Loans repaid during the year | 802 845.00 | | | 802 845.00 |
VM Income taxes | 115 938.00 | 115 938.00 | | 115 938.00 |
VN Other taxes, similar payments | 52 315.00 | 52 315.00 | | 52 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 516.00 | 192 516.00 | | 192 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 061.00 | 164 061.00 | | 164 061.00 |
VS Prepaid expenses | 123 280.00 | 123 280.00 | | 123 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 166.00 | 1 414 174.00 | -8.00 | 1 414 166.00 |
VW VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 748.00 | 6 762 559.00 | 4 564 355.00 | 14 776 748.00 |
