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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 | 22 960.00 | 22 960.00 | | 22 960.00 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 640 877.00 | 149 064.00 | 491 813.00 | 640 877.00 |
AN Land | 371 309.00 | | 371 309.00 | 371 309.00 |
AP Buildings | 4 046 178.00 | 2 160 389.00 | 1 885 790.00 | 4 046 178.00 |
AR Technical installations, industrial equipment and tools | 3 183 310.00 | 2 533 278.00 | 650 032.00 | 3 183 310.00 |
AT Other tangible assets | 562 453.00 | 349 553.00 | 212 901.00 | 562 453.00 |
AV Fixed assets in progress | 68 175.00 | | 68 175.00 | 68 175.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 9 080 149.00 | 5 358 558.00 | 3 721 591.00 | 9 080 149.00 |
BN Goods in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BR Intermediate and finished products | 5 827 790.00 | 169 452.00 | 5 658 338.00 | 5 827 790.00 |
BX Customers and related accounts | 4 253 775.00 | 683 162.00 | 3 570 613.00 | 4 253 775.00 |
BZ Other receivables | 712 784.00 | | 712 784.00 | 712 784.00 |
CF Cash and cash equivalents | 112 350.00 | | 112 350.00 | 112 350.00 |
CH Prepaid expenses | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 10 951 820.00 | 852 614.00 | 10 099 206.00 | 10 951 820.00 |
CO Grand total (0 to V) | 20 031 969.00 | 6 211 172.00 | 13 820 796.00 | 20 031 969.00 |
CU Other investments | 47 363.00 | 20 000.00 | 27 363.00 | 47 363.00 |
CX Development or Research and Development Expenses | 125 300.00 | 119 071.00 | 6 229.00 | 125 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 011.00 | 60 011.00 | | 60 011.00 |
DD Legal reserve (1) | 309 523.00 | 309 523.00 | | 309 523.00 |
DH Retained earnings | -4 565 546.00 | -2 381 639.00 | | -4 565 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 195.00 | -2 183 907.00 | | 885 195.00 |
DJ Investment subsidies | 41 351.00 | 46 924.00 | | 41 351.00 |
DL TOTAL (I) | 830 533.00 | -49 089.00 | | 830 533.00 |
DP Provisions for Risks | 132 474.00 | 597 700.00 | | 132 474.00 |
DQ Provisions for Expenses | 43 517.00 | 73 790.00 | | 43 517.00 |
DR TOTAL (IV) | 175 991.00 | 671 490.00 | | 175 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558 330.00 | 6 213 378.00 | | 6 558 330.00 |
DX Trade payables and related accounts | 5 033 501.00 | 4 060 109.00 | | 5 033 501.00 |
DY Tax and social security liabilities | 838 218.00 | 796 378.00 | | 838 218.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 383 823.00 | 2 137 730.00 | | 383 823.00 |
EC TOTAL (IV) | 12 814 272.00 | 13 207 995.00 | | 12 814 272.00 |
EE Grand total (I to V) | 13 820 796.00 | 13 830 396.00 | | 13 820 796.00 |
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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 | 64 352 560.00 | | 64 352 560.00 | 64 352 560.00 |
FG Production sold - services | 1 454 681.00 | | 1 454 681.00 | 1 454 681.00 |
FJ Net sales | 65 807 241.00 | | 65 807 241.00 | 65 807 241.00 |
FM Inventory production | | | -20 173.00 | |
FO Operating subsidies | | | 5 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 417.00 | |
FR Total operating income (I) | | | 66 625 759.00 | |
FS Purchases of goods (including customs duties) | | | 53 879 697.00 | |
FT Inventory change (goods) | | | 312 837.00 | |
FW Other purchases and external expenses | | | 5 009 291.00 | |
FX Taxes, duties, and similar payments | | | 609 311.00 | |
FY Salaries and Wages | | | 3 236 214.00 | |
FZ Social Security Contributions | | | 999 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 491.00 | |
GB Operating Expenses - Provisions | | | 42 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 721.00 | |
GE Other Expenses | | | 306 360.00 | |
GF Total Operating Expenses (II) | | | 65 565 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GR Interest and similar expenses | | | 132 969.00 | |
GU Total financial expenses (VI) | | | 132 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 509.00 | 39 712.00 | | 179 509.00 |
HB Exceptional income from capital transactions | 79 173.00 | 188 773.00 | | 79 173.00 |
HC Reversals of provisions and transfers of expenses | 27 800.00 | 20 200.00 | | 27 800.00 |
HD Total exceptional income (VII) | 286 482.00 | 248 685.00 | | 286 482.00 |
HE Exceptional expenses on management operations | 240 106.00 | 283 387.00 | | 240 106.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | 226 264.00 | | 7 590.00 |
HG Exceptional depreciation and provisions | 87 190.00 | 1 976.00 | | 87 190.00 |
HH Total exceptional expenses (VIII) | 334 886.00 | 511 628.00 | | 334 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 403.00 | -262 943.00 | | -48 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 918 298.00 | 52 248 396.00 | | 66 918 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 033 103.00 | 54 432 303.00 | | 66 033 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 195.00 | -2 183 907.00 | | 885 195.00 |
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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 | 9 082 749.00 | | 312 366.00 | 9 082 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 319.00 | | 1 941.00 | 146 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 341.00 | |
I4 DECREASES Grand Total | | 314 966.00 | 9 080 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 260.00 | |
IO DECREASES Total including other intangible assets | | 94 700.00 | 645 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 266.00 | 8 231 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 820.00 | | 1.00 | 739 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 142 461.00 | | 309 231.00 | 8 142 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 148.00 | | 1 193.00 | 54 148.00 |
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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 | 5 021 970.00 | 415 491.00 | 220 975.00 | 5 021 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 533.00 | 4 498.00 | | 137 533.00 |
PE DEPRECIATION Total including other intangible assets | 72 657.00 | 1 742.00 | 43 163.00 | 72 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 780.00 | 409 252.00 | 177 812.00 | 4 811 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 490.00 | 42 574.00 | 538 073.00 | 671 490.00 |
6A on fixed assets – intangible | 122 072.00 | | | 122 072.00 |
6N Inventories and work in progress | 176 754.00 | 169 452.00 | 176 754.00 | 176 754.00 |
6T Receivables | 133 613.00 | 584 269.00 | 34 719.00 | 133 613.00 |
7B Total provisions for depreciation | 452 439.00 | 753 721.00 | 211 473.00 | 452 439.00 |
7C Grand total | 1 123 929.00 | 796 295.00 | 749 546.00 | 1 123 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 796 295.00 | 721 746.00 | |
UJ - Exceptional | | | 27 800.00 | |
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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 | 5 033 501.00 | 5 033 501.00 | | 5 033 501.00 |
8C Staff and Related Accounts | 237 333.00 | 237 333.00 | | 237 333.00 |
8D Social Security and Other Social Organizations | 287 650.00 | 287 650.00 | | 287 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 823.00 | 383 823.00 | | 383 823.00 |
UT Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
UX Other trade receivables | 3 478 195.00 | 3 478 195.00 | | 3 478 195.00 |
UZ Social Security, other social security organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
VA Doubtful or disputed receivables | 775 580.00 | | 775 580.00 | 775 580.00 |
VB VAT | 412 216.00 | 412 216.00 | | 412 216.00 |
VC Group and associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VG Loans with a maturity of up to one year at origin | 4 530 057.00 | 4 530 057.00 | | 4 530 057.00 |
VH Loans with a maturity of more than one year at origin | 2 028 273.00 | 302 249.00 | 1 629 440.00 | 2 028 273.00 |
VJ Loans taken out during the year | 999 999.00 | | | 999 999.00 |
VP Miscellaneous | 26 378.00 | 26 378.00 | | 26 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 148.00 | 228 148.00 | | 228 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 467.00 | 246 467.00 | | 246 467.00 |
VS Prepaid expenses | 43 091.00 | 43 091.00 | | 43 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 627.00 | 4 234 070.00 | 783 558.00 | 5 017 627.00 |
VW VAT | 85 087.00 | 85 087.00 | | 85 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 814 272.00 | 11 088 248.00 | 1 629 440.00 | 12 814 272.00 |
