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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 | 43 600.00 | 5 988.00 | 37 612.00 | 43 600.00 |
AF Concessions, Patents and Similar Rights | 827 951.00 | 270 960.00 | 556 992.00 | 827 951.00 |
AH Goodwill | 1 676 696.00 | 562 116.00 | 1 114 580.00 | 1 676 696.00 |
AN Land | 81 485.00 | | 81 485.00 | 81 485.00 |
AP Buildings | 9 552 698.00 | 3 959 878.00 | 5 592 820.00 | 9 552 698.00 |
AR Technical installations, industrial equipment and tools | 7 439 379.00 | 3 112 337.00 | 4 327 043.00 | 7 439 379.00 |
AT Other tangible assets | 9 198 613.00 | 3 128 816.00 | 6 069 798.00 | 9 198 613.00 |
AV Fixed assets in progress | 33 804.00 | | 33 804.00 | 33 804.00 |
BH Other financial assets | 624 336.00 | | 624 336.00 | 624 336.00 |
BJ TOTAL (I) | 29 478 564.00 | 11 040 095.00 | 18 438 469.00 | 29 478 564.00 |
BT Goods | 348 420.00 | | 348 420.00 | 348 420.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | 68 193.00 | 1 457.00 | 66 736.00 | 68 193.00 |
BZ Other receivables | 1 672 679.00 | | 1 672 679.00 | 1 672 679.00 |
CF Cash and cash equivalents | 7 764 167.00 | | 7 764 167.00 | 7 764 167.00 |
CH Prepaid expenses | 257 701.00 | | 257 701.00 | 257 701.00 |
CJ TOTAL (II) | 10 124 417.00 | 1 457.00 | 10 122 960.00 | 10 124 417.00 |
CO Grand total (0 to V) | 39 602 981.00 | 11 041 552.00 | 28 561 429.00 | 39 602 981.00 |
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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 | 1 747 915.00 | 9 943.00 | | 1 747 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 275.00 | 1 737 972.00 | | 1 556 275.00 |
DL TOTAL (I) | 3 965 279.00 | 2 409 004.00 | | 3 965 279.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249 711.00 | 13 337 002.00 | | 18 249 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 780.00 | | |
DX Trade payables and related accounts | 2 488 597.00 | 2 739 395.00 | | 2 488 597.00 |
DY Tax and social security liabilities | 2 211 404.00 | 2 357 489.00 | | 2 211 404.00 |
DZ Fixed asset liabilities and related accounts | 1 596 596.00 | 840 574.00 | | 1 596 596.00 |
EA Other liabilities | 49 841.00 | 55 742.00 | | 49 841.00 |
EC TOTAL (IV) | 24 596 149.00 | 19 799 981.00 | | 24 596 149.00 |
EE Grand total (I to V) | 28 561 429.00 | 22 208 985.00 | | 28 561 429.00 |
EG Accrued income and payables due within one year | 9 674 263.00 | 8 210 106.00 | | 9 674 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 574.00 | | |
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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 | 39 316 643.00 | | 39 316 643.00 | 39 316 643.00 |
FG Production sold - services | 100 257.00 | | 100 257.00 | 100 257.00 |
FJ Net sales | 39 416 900.00 | | 39 416 900.00 | 39 416 900.00 |
FO Operating subsidies | | | 52 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 777.00 | |
FQ Other income | | | 507 625.00 | |
FR Total operating income (I) | | | 40 231 347.00 | |
FS Purchases of goods (including customs duties) | | | 11 364 833.00 | |
FT Inventory change (goods) | | | -29 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 026 772.00 | |
FX Taxes, duties, and similar payments | | | 765 210.00 | |
FY Salaries and Wages | | | 7 723 190.00 | |
FZ Social Security Contributions | | | 871 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 264 262.00 | |
GF Total Operating Expenses (II) | | | 37 452 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 864.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 388 625.00 | |
GS Negative differences of foreign exchange | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 392 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 356.00 | 6 262.00 | | 9 356.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 54 400.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | | 185 104.00 | | |
HH Total exceptional expenses (VIII) | 11 606.00 | 245 766.00 | | 11 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 606.00 | -245 766.00 | | -11 606.00 |
HJ Employee participation in company results | 315 411.00 | 536 579.00 | | 315 411.00 |
HK Income tax | 505 587.00 | 878 499.00 | | 505 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 233 916.00 | 41 910 356.00 | | 40 233 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 677 640.00 | 40 172 384.00 | | 38 677 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 275.00 | 1 737 972.00 | | 1 556 275.00 |
HP References: Equipment leasing | 417 957.00 | 476 980.00 | | 417 957.00 |
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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 | 24 351 425.00 | | 5 880 563.00 | 24 351 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | 39 000.00 | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 336.00 | |
I4 DECREASES Grand Total | | 753 424.00 | 29 478 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 600.00 | |
IO DECREASES Total including other intangible assets | | 21 467.00 | 2 504 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 957.00 | 26 305 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 668.00 | | 324 447.00 | 2 201 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753 253.00 | | 5 284 683.00 | 21 753 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 904.00 | | 232 432.00 | 391 904.00 |
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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 | 8 688 106.00 | 2 463 881.00 | 111 892.00 | 8 688 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | 3 578.00 | | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 604 665.00 | 249 879.00 | 21 467.00 | 604 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081 033.00 | 2 210 423.00 | 90 425.00 | 8 081 033.00 |
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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 | 2 488 597.00 | 2 488 597.00 | | 2 488 597.00 |
8D Social Security and Other Social Organizations | 2 211 404.00 | 2 211 404.00 | | 2 211 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596 596.00 | 1 596 596.00 | | 1 596 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
UT Other financial assets | 624 336.00 | | 624 336.00 | 624 336.00 |
UX Other trade receivables | 68 193.00 | 68 193.00 | | 68 193.00 |
VH Loans with a maturity of more than one year at origin | 18 249 711.00 | 3 327 825.00 | 12 179 586.00 | 18 249 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 679.00 | 1 672 679.00 | | 1 672 679.00 |
VS Prepaid expenses | 257 701.00 | 257 701.00 | | 257 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 909.00 | 1 998 573.00 | 624 336.00 | 2 622 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 596 149.00 | 9 674 263.00 | 12 179 586.00 | 24 596 149.00 |
