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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 | 97 319.00 | 3 759.00 | 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 | 9 328 096.00 | 1 920 353.00 | 7 407 743.00 | 9 328 096.00 |
AR Technical installations, industrial equipment and tools | 2 241 080.00 | 899 001.00 | 1 342 079.00 | 2 241 080.00 |
AT Other tangible assets | 832 664.00 | 248 730.00 | 583 934.00 | 832 664.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 63 316.00 | | 63 316.00 | 63 316.00 |
BH Other financial assets | -16.00 | | -16.00 | -16.00 |
BJ TOTAL (I) | 15 848 348.00 | 3 174 192.00 | 12 674 156.00 | 15 848 348.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BT Goods | 1 719 688.00 | 21 528.00 | 1 698 159.00 | 1 719 688.00 |
BX Customers and related accounts | 322 046.00 | | 322 046.00 | 322 046.00 |
BZ Other receivables | 548 489.00 | | 548 489.00 | 548 489.00 |
CF Cash and cash equivalents | 803 150.00 | | 803 150.00 | 803 150.00 |
CH Prepaid expenses | 138 592.00 | | 138 592.00 | 138 592.00 |
CJ TOTAL (II) | 3 540 767.00 | 21 528.00 | 3 519 239.00 | 3 540 767.00 |
CO Grand total (0 to V) | 19 389 115.00 | 3 195 720.00 | 16 193 395.00 | 19 389 115.00 |
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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 | -249 867.00 | -390 421.00 | | -249 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 815.00 | 140 554.00 | | 220 815.00 |
DK Regulated provisions | 10 399.00 | 8 504.00 | | 10 399.00 |
DL TOTAL (I) | 21 347.00 | -201 364.00 | | 21 347.00 |
DP Provisions for Risks | 20 242.00 | 20 242.00 | | 20 242.00 |
DQ Provisions for Expenses | 54 217.00 | 77 559.00 | | 54 217.00 |
DR TOTAL (IV) | 74 459.00 | 97 801.00 | | 74 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158 598.00 | 10 529 076.00 | | 12 158 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 801.00 | 995 558.00 | | 943 801.00 |
DW Advances and down payments received on current orders | 1 715.00 | 871.00 | | 1 715.00 |
DX Trade payables and related accounts | 1 912 476.00 | 1 563 532.00 | | 1 912 476.00 |
DY Tax and social security liabilities | 597 962.00 | 521 479.00 | | 597 962.00 |
DZ Fixed asset liabilities and related accounts | 403 170.00 | 1 104 101.00 | | 403 170.00 |
EA Other liabilities | 75 801.00 | 58 836.00 | | 75 801.00 |
EB Prepaid income (2) | 4 065.00 | 4 164.00 | | 4 065.00 |
EC TOTAL (IV) | 16 097 588.00 | 14 777 619.00 | | 16 097 588.00 |
EE Grand total (I to V) | 16 193 395.00 | 14 674 056.00 | | 16 193 395.00 |
EG Accrued income and payables due within one year | 6 602 262.00 | 6 762 559.00 | | 6 602 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | 1 400 000.00 | | 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 | 23 449 023.00 | | 23 449 023.00 | 23 449 023.00 |
FD Production sold - goods | 260 976.00 | | 260 976.00 | 260 976.00 |
FG Production sold - services | 534 244.00 | | 534 244.00 | 534 244.00 |
FJ Net sales | 24 244 242.00 | | 24 244 242.00 | 24 244 242.00 |
FO Operating subsidies | | | 15 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 285.00 | |
FQ Other income | | | 87 014.00 | |
FR Total operating income (I) | | | 24 448 706.00 | |
FS Purchases of goods (including customs duties) | | | 19 194 532.00 | |
FT Inventory change (goods) | | | 43 708.00 | |
FU Purchases of raw materials and other supplies | | | 117 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 243 657.00 | |
FX Taxes, duties, and similar payments | | | 258 231.00 | |
FY Salaries and Wages | | | 2 118 771.00 | |
FZ Social Security Contributions | | | 473 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 599.00 | |
GF Total Operating Expenses (II) | | | 24 144 960.00 | |
GG - OPERATING RESULT (I - II) | | | 303 746.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 142 673.00 | |
GU Total financial expenses (VI) | | | 142 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 813.00 | 86 849.00 | | 79 813.00 |
A4 Equity method investments | 1 244.00 | 1 252.00 | | 1 244.00 |
HA Exceptional income from management transactions | 208.00 | 24 216.00 | | 208.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 23 342.00 | | | 23 342.00 |
HD Total exceptional income (VII) | 86 550.00 | 24 216.00 | | 86 550.00 |
HE Exceptional expenses on management operations | 26 137.00 | 765.00 | | 26 137.00 |
HG Exceptional depreciation and provisions | 34 190.00 | 11 935.00 | | 34 190.00 |
HH Total exceptional expenses (VIII) | 60 327.00 | 12 700.00 | | 60 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 223.00 | 11 516.00 | | 26 223.00 |
HK Income tax | -30 603.00 | -38 379.00 | | -30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 538 173.00 | 24 695 671.00 | | 24 538 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 317 358.00 | 24 555 117.00 | | 24 317 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 815.00 | 140 554.00 | | 220 815.00 |
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 | 13 783 193.00 | | 7 411 066.00 | 13 783 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 300.00 | |
I4 DECREASES Grand Total | 5 275 236.00 | 70 675.00 | 15 848 348.00 | 5 275 236.00 |
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 | 5 275 236.00 | 70 675.00 | 12 755 581.00 | 5 275 236.00 |
KD ACQUISITIONS Total including other intangible assets | 3 020 678.00 | | | 3 020 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 014.00 | | 7 408 478.00 | 10 693 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 713.00 | | 2 588.00 | 60 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 275 236.00 | | | 5 275 236.00 |
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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 | 2 569 273.00 | 675 594.00 | 70 675.00 | 2 569 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 94 492.00 | 2 827.00 | | 94 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 993.00 | 672 766.00 | 70 675.00 | 2 465 993.00 |
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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 | 8 504.00 | 1 896.00 | | 8 504.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 801.00 | | 23 342.00 | 97 801.00 |
6N Inventories and work in progress | 22 472.00 | 21 528.00 | 22 472.00 | 22 472.00 |
7B Total provisions for depreciation | 22 472.00 | 21 528.00 | 22 472.00 | 22 472.00 |
7C Grand total | 128 777.00 | 23 424.00 | 45 814.00 | 128 777.00 |
UE of which provisions and reversals: - Operating | | 21 528.00 | 22 472.00 | |
UJ - Exceptional | | 1 896.00 | 23 342.00 | |
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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 | 1 912 476.00 | 1 912 476.00 | | 1 912 476.00 |
8C Staff and Related Accounts | 243 084.00 | 243 084.00 | | 243 084.00 |
8D Social Security and Other Social Organizations | 129 892.00 | 129 892.00 | | 129 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 170.00 | 403 170.00 | | 403 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 801.00 | 75 801.00 | | 75 801.00 |
8L Deferred income | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | -16.00 | | -16.00 | -16.00 |
UX Other trade receivables | 322 046.00 | 322 046.00 | | 322 046.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 158 824.00 | 158 824.00 | | 158 824.00 |
VG Loans with a maturity of up to one year at origin | 1 401 902.00 | 1 401 902.00 | | 1 401 902.00 |
VH Loans with a maturity of more than one year at origin | 10 756 696.00 | 1 263 085.00 | 4 782 284.00 | 10 756 696.00 |
VI Group and Associates | 940 824.00 | 940 824.00 | | 940 824.00 |
VJ Loans taken out during the year | 2 285 731.00 | | | 2 285 731.00 |
VK Loans repaid during the year | 665 488.00 | | | 665 488.00 |
VM Income taxes | 123 199.00 | 123 199.00 | | 123 199.00 |
VN Other taxes, similar payments | 52 964.00 | 52 964.00 | | 52 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 903.00 | 174 903.00 | | 174 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 398.00 | 211 398.00 | | 211 398.00 |
VS Prepaid expenses | 138 592.00 | 138 592.00 | | 138 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 111.00 | 1 009 127.00 | -16.00 | 1 009 111.00 |
VW VAT | 50 082.00 | 50 082.00 | | 50 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095 873.00 | 6 602 262.00 | 4 782 284.00 | 16 095 873.00 |
