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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 | 2 410.00 | 2 190.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 591 372.00 | 199 654.00 | 391 718.00 | 591 372.00 |
AH Goodwill | 1 610 296.00 | 405 011.00 | 1 205 286.00 | 1 610 296.00 |
AN Land | 81 485.00 | | 81 485.00 | 81 485.00 |
AP Buildings | 8 760 524.00 | 3 223 802.00 | 5 536 721.00 | 8 760 524.00 |
AR Technical installations, industrial equipment and tools | 4 762 679.00 | 2 584 477.00 | 2 178 202.00 | 4 762 679.00 |
AT Other tangible assets | 7 473 229.00 | 2 272 753.00 | 5 200 477.00 | 7 473 229.00 |
AV Fixed assets in progress | 675 336.00 | | 675 336.00 | 675 336.00 |
BH Other financial assets | 391 904.00 | | 391 904.00 | 391 904.00 |
BJ TOTAL (I) | 24 351 425.00 | 8 688 106.00 | 15 663 319.00 | 24 351 425.00 |
BT Goods | 319 304.00 | | 319 304.00 | 319 304.00 |
BV Advances and down payments on orders | 50 702.00 | | 50 702.00 | 50 702.00 |
BX Customers and related accounts | 17 838.00 | 1 420.00 | 16 418.00 | 17 838.00 |
BZ Other receivables | 1 368 668.00 | | 1 368 668.00 | 1 368 668.00 |
CF Cash and cash equivalents | 4 384 922.00 | | 4 384 922.00 | 4 384 922.00 |
CH Prepaid expenses | 405 653.00 | | 405 653.00 | 405 653.00 |
CJ TOTAL (II) | 6 547 086.00 | 1 420.00 | 6 545 666.00 | 6 547 086.00 |
CO Grand total (0 to V) | 30 898 511.00 | 8 689 526.00 | 22 208 985.00 | 30 898 511.00 |
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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 | 9 943.00 | 2 267 003.00 | | 9 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 972.00 | 1 747 891.00 | | 1 737 972.00 |
DL TOTAL (I) | 2 409 004.00 | 4 675 982.00 | | 2 409 004.00 |
DU Loans and Debts from Credit Institutions (3) | 13 337 002.00 | 13 201 358.00 | | 13 337 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 780.00 | 28 679.00 | | 469 780.00 |
DX Trade payables and related accounts | 2 739 395.00 | 2 322 871.00 | | 2 739 395.00 |
DY Tax and social security liabilities | 2 357 489.00 | 2 553 345.00 | | 2 357 489.00 |
DZ Fixed asset liabilities and related accounts | 840 574.00 | 1 001 282.00 | | 840 574.00 |
EA Other liabilities | 55 742.00 | 49 515.00 | | 55 742.00 |
EC TOTAL (IV) | 19 799 981.00 | 19 157 049.00 | | 19 799 981.00 |
EE Grand total (I to V) | 22 208 985.00 | 23 833 032.00 | | 22 208 985.00 |
EG Accrued income and payables due within one year | 8 210 106.00 | 8 006 031.00 | | 8 210 106.00 |
EI Including equity loans | 469 780.00 | | | 469 780.00 |
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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 | 41 054 879.00 | | 41 054 879.00 | 41 054 879.00 |
FG Production sold - services | 61 277.00 | | 61 277.00 | 61 277.00 |
FJ Net sales | 41 116 156.00 | | 41 116 156.00 | 41 116 156.00 |
FO Operating subsidies | | | 145 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 286.00 | |
FQ Other income | | | 157 965.00 | |
FR Total operating income (I) | | | 41 908 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 155 493.00 | |
FT Inventory change (goods) | | | -61 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FW Other purchases and external expenses | | | 13 265 340.00 | |
FX Taxes, duties, and similar payments | | | 885 330.00 | |
FY Salaries and Wages | | | 8 954 802.00 | |
FZ Social Security Contributions | | | 761 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 181 123.00 | |
GF Total Operating Expenses (II) | | | 38 148 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760 342.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 358 728.00 | |
GS Negative differences of foreign exchange | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 363 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 841.00 | | |
HB Exceptional income from capital transactions | | 1 965.00 | | |
HD Total exceptional income (VII) | | 182 805.00 | | |
HE Exceptional expenses on management operations | 6 262.00 | 138 821.00 | | 6 262.00 |
HF Exceptional expenses on capital transactions | 54 400.00 | 70 000.00 | | 54 400.00 |
HG Exceptional depreciation and provisions | 185 104.00 | 145 882.00 | | 185 104.00 |
HH Total exceptional expenses (VIII) | 245 766.00 | 354 703.00 | | 245 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 766.00 | -171 898.00 | | -245 766.00 |
HJ Employee participation in company results | 536 579.00 | 300 013.00 | | 536 579.00 |
HK Income tax | 878 499.00 | 606 009.00 | | 878 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 910 356.00 | 37 526 378.00 | | 41 910 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 172 384.00 | 35 778 488.00 | | 40 172 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 972.00 | 1 747 891.00 | | 1 737 972.00 |
HP References: Equipment leasing | 476 980.00 | 392 287.00 | | 476 980.00 |
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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 | 21 015 661.00 | | 5 553 669.00 | 21 015 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | 391 904.00 | |
I4 DECREASES Grand Total | | 2 217 904.00 | 24 351 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | 98 791.00 | 2 201 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 197.00 | 21 753 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 670.00 | | 274 788.00 | 2 025 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604 218.00 | | 5 264 233.00 | 18 604 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 172.00 | | 14 648.00 | 381 172.00 |
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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 | 8 591 300.00 | 2 185 263.00 | 2 088 457.00 | 8 591 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | 1 314.00 | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 501 912.00 | 201 544.00 | 98 791.00 | 501 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088 294.00 | 1 982 405.00 | 1 989 666.00 | 8 088 294.00 |
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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
8B Suppliers and Related Accounts | 2 739 395.00 | 2 739 395.00 | | 2 739 395.00 |
8D Social Security and Other Social Organizations | 2 357 489.00 | 2 357 489.00 | | 2 357 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 574.00 | 840 574.00 | | 840 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 742.00 | 55 742.00 | | 55 742.00 |
UT Other financial assets | 391 904.00 | | 391 904.00 | 391 904.00 |
UX Other trade receivables | 17 838.00 | 17 838.00 | | 17 838.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 13 334 427.00 | 1 744 552.00 | 8 814 252.00 | 13 334 427.00 |
VI Group and Associates | 448 499.00 | 448 499.00 | | 448 499.00 |
VJ Loans taken out during the year | 4 497 124.00 | | | 4 497 124.00 |
VK Loans repaid during the year | 4 368 845.00 | | | 4 368 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 668.00 | 1 368 668.00 | | 1 368 668.00 |
VS Prepaid expenses | 405 653.00 | 405 653.00 | | 405 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 063.00 | 1 792 159.00 | 391 904.00 | 2 184 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799 981.00 | 8 210 106.00 | 8 814 252.00 | 19 799 981.00 |
