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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 | 56 163.00 | 56 163.00 | | 56 163.00 |
AF Concessions, Patents and Similar Rights | 90 014.00 | 90 014.00 | | 90 014.00 |
AH Goodwill | 1 252 449.00 | 152 449.00 | 1 100 000.00 | 1 252 449.00 |
AR Technical installations, industrial equipment and tools | 518 188.00 | 338 689.00 | 179 499.00 | 518 188.00 |
AT Other tangible assets | 1 221 180.00 | 680 776.00 | 540 404.00 | 1 221 180.00 |
AV Fixed assets in progress | 173 980.00 | | 173 980.00 | 173 980.00 |
BF Loans | 113 120.00 | | 113 120.00 | 113 120.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 3 434 294.00 | 1 318 091.00 | 2 116 202.00 | 3 434 294.00 |
BP Services in progress | 56 052.00 | | 56 052.00 | 56 052.00 |
BT Goods | 20 722 552.00 | 163 535.00 | 20 559 016.00 | 20 722 552.00 |
BX Customers and related accounts | 4 267 443.00 | 33 771.00 | 4 233 672.00 | 4 267 443.00 |
BZ Other receivables | 4 168 645.00 | | 4 168 645.00 | 4 168 645.00 |
CD Marketable securities | 338 333.00 | | 338 333.00 | 338 333.00 |
CF Cash and cash equivalents | 1 370 921.00 | | 1 370 921.00 | 1 370 921.00 |
CH Prepaid expenses | 1 614 130.00 | | 1 614 130.00 | 1 614 130.00 |
CJ TOTAL (II) | 32 538 078.00 | 197 307.00 | 32 340 771.00 | 32 538 078.00 |
CO Grand total (0 to V) | 35 972 373.00 | 1 515 399.00 | 34 456 974.00 | 35 972 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 250.00 | | | 3 015 250.00 |
DB Share, merger, contribution premiums, etc. | 639 754.00 | | | 639 754.00 |
DD Legal reserve (1) | 34 550.00 | | | 34 550.00 |
DG Other reserves | 350 261.00 | | | 350 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | | | 27 936.00 |
DL TOTAL (I) | 4 067 752.00 | | | 4 067 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 328.00 | | | 1 936 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 365.00 | | | 233 365.00 |
DX Trade payables and related accounts | 25 260 898.00 | | | 25 260 898.00 |
DY Tax and social security liabilities | 2 047 122.00 | | | 2 047 122.00 |
EA Other liabilities | 277 918.00 | | | 277 918.00 |
EB Prepaid income (2) | 633 588.00 | | | 633 588.00 |
EC TOTAL (IV) | 30 389 221.00 | | | 30 389 221.00 |
EE Grand total (I to V) | 34 456 974.00 | | | 34 456 974.00 |
EG Accrued income and payables due within one year | 29 823 548.00 | | | 29 823 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 612.00 | | | 188 612.00 |
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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 | 61 412 136.00 | | 61 412 136.00 | 61 412 136.00 |
FD Production sold - goods | 64 606.00 | | 64 606.00 | 64 606.00 |
FG Production sold - services | 3 606 959.00 | | 3 606 959.00 | 3 606 959.00 |
FJ Net sales | 65 083 702.00 | | 65 083 702.00 | 65 083 702.00 |
FM Inventory production | | | 4 068.00 | |
FO Operating subsidies | | | 7 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 750.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 65 345 934.00 | |
FS Purchases of goods (including customs duties) | | | 53 294 737.00 | |
FT Inventory change (goods) | | | 2 288 079.00 | |
FU Purchases of raw materials and other supplies | | | 34 110.00 | |
FW Other purchases and external expenses | | | 3 439 739.00 | |
FX Taxes, duties, and similar payments | | | 493 774.00 | |
FY Salaries and Wages | | | 3 678 549.00 | |
FZ Social Security Contributions | | | 1 630 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 218.00 | |
GE Other Expenses | | | 17 052.00 | |
GF Total Operating Expenses (II) | | | 65 337 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GL Other interest and similar income | | | 20 177.00 | |
GP Total financial income (V) | | | 20 177.00 | |
GR Interest and similar expenses | | | 231 250.00 | |
GU Total financial expenses (VI) | | | 231 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 732.00 | | | 140 732.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 233 551.00 | | | 233 551.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 240 051.00 | | | 240 051.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 309.00 | | | 238 309.00 |
HK Income tax | 8 201.00 | | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 606 162.00 | | | 65 606 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 578 226.00 | | | 65 578 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 936.00 | | | 27 936.00 |
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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 | 3 219 802.00 | | 230 727.00 | 3 219 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 163.00 | | | 56 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 319.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 3 434 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 234.00 | 1 913 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 463.00 | | | 1 342 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 306.00 | | 205 277.00 | 1 724 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 869.00 | | 25 450.00 | 96 869.00 |
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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 | 845 092.00 | 335 286.00 | 14 735.00 | 845 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 163.00 | | | 56 163.00 |
PE DEPRECIATION Total including other intangible assets | 90 014.00 | | | 90 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 914.00 | 335 286.00 | 14 735.00 | 698 914.00 |
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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 | 25 260 899.00 | 25 260 899.00 | | 25 260 899.00 |
8D Social Security and Other Social Organizations | 2 047 122.00 | 2 047 122.00 | | 2 047 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 283.00 | 511 283.00 | | 511 283.00 |
8L Deferred income | 633 589.00 | 633 589.00 | | 633 589.00 |
UP Loans | 113 121.00 | | 113 121.00 | 113 121.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 4 267 443.00 | 4 267 443.00 | | 4 267 443.00 |
VG Loans with a maturity of up to one year at origin | 188 612.00 | 188 612.00 | | 188 612.00 |
VH Loans with a maturity of more than one year at origin | 1 747 716.00 | 1 182 043.00 | 402 981.00 | 1 747 716.00 |
VK Loans repaid during the year | 435 026.00 | | | 435 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168 645.00 | 4 168 645.00 | | 4 168 645.00 |
VS Prepaid expenses | 1 614 131.00 | 1 614 131.00 | | 1 614 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 538.00 | 10 050 219.00 | 122 319.00 | 10 172 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 389 222.00 | 29 823 549.00 | 402 981.00 | 30 389 222.00 |
