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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 816.00 | 17 816.00 | | 17 816.00 |
AR Technical installations, industrial equipment and tools | 1 381 048.00 | 884 354.00 | 496 693.00 | 1 381 048.00 |
AT Other tangible assets | 3 855 878.00 | 1 721 300.00 | 2 134 578.00 | 3 855 878.00 |
BB Receivables related to investments | 5 951 549.00 | | 5 951 549.00 | 5 951 549.00 |
BD Other fixed assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BH Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
BJ TOTAL (I) | 12 066 914.00 | 2 623 471.00 | 9 443 442.00 | 12 066 914.00 |
BT Goods | 4 603 566.00 | 60 507.00 | 4 543 059.00 | 4 603 566.00 |
BX Customers and related accounts | 671 959.00 | 507 528.00 | 164 431.00 | 671 959.00 |
BZ Other receivables | 2 248 000.00 | | 2 248 000.00 | 2 248 000.00 |
CF Cash and cash equivalents | 3 725 539.00 | | 3 725 539.00 | 3 725 539.00 |
CH Prepaid expenses | 92 124.00 | | 92 124.00 | 92 124.00 |
CJ TOTAL (II) | 11 341 189.00 | 568 035.00 | 10 773 154.00 | 11 341 189.00 |
CO Grand total (0 to V) | 23 408 103.00 | 3 191 506.00 | 20 216 596.00 | 23 408 103.00 |
CU Other investments | 167 774.00 | | 167 774.00 | 167 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -7 318 391.00 | | | -7 318 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 077.00 | | | 2 263 077.00 |
DL TOTAL (I) | -4 395 314.00 | | | -4 395 314.00 |
DU Loans and Debts from Credit Institutions (3) | 432 261.00 | | | 432 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908 235.00 | | | 16 908 235.00 |
DX Trade payables and related accounts | 5 551 518.00 | | | 5 551 518.00 |
DY Tax and social security liabilities | 1 627 094.00 | | | 1 627 094.00 |
EA Other liabilities | 92 800.00 | | | 92 800.00 |
EC TOTAL (IV) | 24 611 911.00 | | | 24 611 911.00 |
EE Grand total (I to V) | 20 216 596.00 | | | 20 216 596.00 |
EG Accrued income and payables due within one year | 9 185 921.00 | | | 9 185 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 732.00 | | | 431 732.00 |
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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 | 48 897 534.00 | | 48 897 534.00 | 48 897 534.00 |
FG Production sold - services | 1 642 573.00 | | 1 642 573.00 | 1 642 573.00 |
FJ Net sales | 50 540 108.00 | | 50 540 108.00 | 50 540 108.00 |
FO Operating subsidies | | | 18 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 790.00 | |
FQ Other income | | | 32 665.00 | |
FR Total operating income (I) | | | 51 122 108.00 | |
FS Purchases of goods (including customs duties) | | | 35 134 512.00 | |
FT Inventory change (goods) | | | -526 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 608.00 | |
FW Other purchases and external expenses | | | 5 858 846.00 | |
FX Taxes, duties, and similar payments | | | 704 941.00 | |
FY Salaries and Wages | | | 3 831 547.00 | |
FZ Social Security Contributions | | | 1 120 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 010.00 | |
GE Other Expenses | | | 37 240.00 | |
GF Total Operating Expenses (II) | | | 48 246 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875 244.00 | |
GR Interest and similar expenses | | | 155 071.00 | |
GU Total financial expenses (VI) | | | 155 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 519.00 | | | 425 519.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 102 098.00 | | | 102 098.00 |
HD Total exceptional income (VII) | 102 098.00 | | | 102 098.00 |
HE Exceptional expenses on management operations | 224 847.00 | | | 224 847.00 |
HH Total exceptional expenses (VIII) | 224 847.00 | | | 224 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 748.00 | | | -122 748.00 |
HJ Employee participation in company results | 119 859.00 | | | 119 859.00 |
HK Income tax | 214 488.00 | | | 214 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 224 207.00 | | | 51 224 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 961 130.00 | | | 48 961 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 077.00 | | | 2 263 077.00 |
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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 | 12 044 906.00 | | 408 064.00 | 12 044 906.00 |
KD ACQUISITIONS Total including other intangible assets | 17 816.00 | | | 17 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024 907.00 | | 212 019.00 | 5 024 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 181.00 | | 196 046.00 | 7 002 181.00 |
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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 | 2 237 150.00 | 386 321.00 | | 2 237 150.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | 942.00 | | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 276.00 | 385 379.00 | | 2 220 276.00 |
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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 | 16 901 581.00 | 1 475 590.00 | 6 534 435.00 | 16 901 581.00 |
8B Suppliers and Related Accounts | 5 551 519.00 | 5 551 519.00 | | 5 551 519.00 |
8C Staff and Related Accounts | 1 627 095.00 | 1 627 095.00 | | 1 627 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 456.00 | 99 456.00 | | 99 456.00 |
UL Receivables related to investments | 5 951 549.00 | | 5 951 549.00 | 5 951 549.00 |
UT Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
UY Staff and related accounts | 671 960.00 | 164 432.00 | 507 528.00 | 671 960.00 |
VG Loans with a maturity of up to one year at origin | 431 733.00 | 431 733.00 | | 431 733.00 |
VH Loans with a maturity of more than one year at origin | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 3 172 150.00 | | | 3 172 150.00 |
VP Miscellaneous | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
VS Prepaid expenses | 92 124.00 | 92 124.00 | | 92 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605 675.00 | 2 504 556.00 | 7 101 120.00 | 9 605 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 611 912.00 | 9 185 921.00 | 6 534 435.00 | 24 611 912.00 |
