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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 295.00 | | 832 295.00 | 832 295.00 |
AL Advances and down payments on intangible assets. | 7 642.00 | | 7 642.00 | 7 642.00 |
AN Land | 410 400.00 | | 410 400.00 | 410 400.00 |
AP Buildings | 2 325 600.00 | 186 937.00 | 2 138 663.00 | 2 325 600.00 |
AR Technical installations, industrial equipment and tools | 54 027.00 | 36 184.00 | 17 843.00 | 54 027.00 |
AT Other tangible assets | 1 570 303.00 | 575 349.00 | 994 954.00 | 1 570 303.00 |
BB Receivables related to investments | 1 432 699.00 | | 1 432 699.00 | 1 432 699.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 7 188 662.00 | 880 824.00 | 6 307 838.00 | 7 188 662.00 |
BT Goods | 1 602 356.00 | 89 900.00 | 1 512 456.00 | 1 602 356.00 |
BX Customers and related accounts | 1 857 653.00 | 363 506.00 | 1 494 146.00 | 1 857 653.00 |
BZ Other receivables | 490 007.00 | | 490 007.00 | 490 007.00 |
CF Cash and cash equivalents | 4 943 459.00 | | 4 943 459.00 | 4 943 459.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 8 910 456.00 | 453 406.00 | 8 457 050.00 | 8 910 456.00 |
CO Grand total (0 to V) | 16 099 118.00 | 1 334 230.00 | 14 764 888.00 | 16 099 118.00 |
CP Shares due in less than one year | 1 468 713.00 | | | 1 468 713.00 |
CU Other investments | 388 715.00 | | 388 715.00 | 388 715.00 |
CX Development or Research and Development Expenses | 82 354.00 | 82 354.00 | | 82 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 4 589 580.00 | 2 611 279.00 | | 4 589 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 831.00 | 2 038 301.00 | | 2 852 831.00 |
DL TOTAL (I) | 7 697 949.00 | 4 905 119.00 | | 7 697 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 653.00 | 984 768.00 | | 3 799 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 579.00 | 441 314.00 | | 68 579.00 |
DX Trade payables and related accounts | 2 463 146.00 | 2 494 094.00 | | 2 463 146.00 |
DY Tax and social security liabilities | 735 560.00 | 2 403 153.00 | | 735 560.00 |
EC TOTAL (IV) | 7 066 939.00 | 6 323 330.00 | | 7 066 939.00 |
EE Grand total (I to V) | 14 764 888.00 | 11 228 448.00 | | 14 764 888.00 |
EG Accrued income and payables due within one year | | 5 494 306.00 | | |
EI Including equity loans | 68 579.00 | | | 68 579.00 |
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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 | 17 177 398.00 | | 17 177 398.00 | 17 177 398.00 |
FG Production sold - services | 35 645.00 | | 35 645.00 | 35 645.00 |
FJ Net sales | 17 213 043.00 | | 17 213 043.00 | 17 213 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 551 354.00 | |
FS Purchases of goods (including customs duties) | | | 11 626 615.00 | |
FT Inventory change (goods) | | | -303 959.00 | |
FW Other purchases and external expenses | | | 2 398 589.00 | |
FX Taxes, duties, and similar payments | | | 150 640.00 | |
FY Salaries and Wages | | | 1 570 456.00 | |
FZ Social Security Contributions | | | 607 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 995.00 | |
GE Other Expenses | | | 201 623.00 | |
GF Total Operating Expenses (II) | | | 16 783 316.00 | |
GG - OPERATING RESULT (I - II) | | | 768 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309 269.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 2 312 057.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 21 007.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 11 500.00 | 4 101 876.00 | | 11 500.00 |
HD Total exceptional income (VII) | 12 555.00 | 4 122 883.00 | | 12 555.00 |
HE Exceptional expenses on management operations | 61 033.00 | 300 306.00 | | 61 033.00 |
HF Exceptional expenses on capital transactions | | 7 082.00 | | |
HG Exceptional depreciation and provisions | | 99 215.00 | | |
HH Total exceptional expenses (VIII) | 61 033.00 | 406 602.00 | | 61 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 479.00 | 3 716 281.00 | | -48 479.00 |
HK Income tax | 166 885.00 | 2 025 518.00 | | 166 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 875 966.00 | 21 602 929.00 | | 19 875 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 023 136.00 | 19 564 628.00 | | 17 023 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 831.00 | 2 038 301.00 | | 2 852 831.00 |
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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 | 5 915 410.00 | | 1 322 861.00 | 5 915 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 354.00 | | | 82 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 041.00 | |
I4 DECREASES Grand Total | | 49 610.00 | 7 188 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 354.00 | |
IO DECREASES Total including other intangible assets | | | 839 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 610.00 | 4 360 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 295.00 | | 7 642.00 | 832 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 440.00 | | 33 501.00 | 4 376 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 322.00 | | 1 281 719.00 | 624 322.00 |
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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 | 607 516.00 | 322 918.00 | 49 610.00 | 607 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 073.00 | 8 281.00 | | 74 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 443.00 | 314 637.00 | 49 610.00 | 533 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 89 900.00 | | |
6T Receivables | 348 347.00 | 119 095.00 | 103 935.00 | 348 347.00 |
7B Total provisions for depreciation | 348 347.00 | 208 995.00 | 103 935.00 | 348 347.00 |
7C Grand total | 348 347.00 | 208 995.00 | 103 935.00 | 348 347.00 |
UE of which provisions and reversals: - Operating | | 208 995.00 | 103 935.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 2 463 146.00 | 2 463 146.00 | | 2 463 146.00 |
8C Staff and Related Accounts | 217 564.00 | 217 564.00 | | 217 564.00 |
8D Social Security and Other Social Organizations | 174 736.00 | 174 736.00 | | 174 736.00 |
8E Income Taxes | 108 064.00 | 108 064.00 | | 108 064.00 |
UL Receivables related to investments | 1 432 699.00 | 1 432 699.00 | | 1 432 699.00 |
UT Other financial assets | 36 013.00 | 36 013.00 | | 36 013.00 |
UX Other trade receivables | 1 401 544.00 | 1 401 544.00 | | 1 401 544.00 |
VA Doubtful or disputed receivables | 456 108.00 | 456 108.00 | | 456 108.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VG Loans with a maturity of up to one year at origin | 3 799 653.00 | 154 875.00 | 3 291 037.00 | 3 799 653.00 |
VI Group and Associates | 57 579.00 | 57 579.00 | | 57 579.00 |
VJ Loans taken out during the year | 2 826 083.00 | | | 2 826 083.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 896.00 | 49 896.00 | | 49 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 000.00 | 468 000.00 | | 468 000.00 |
VS Prepaid expenses | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 354.00 | 3 833 354.00 | | 3 833 354.00 |
VW VAT | 185 300.00 | 185 300.00 | | 185 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 939.00 | 3 422 161.00 | 3 291 037.00 | 7 066 939.00 |
