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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 | 394 337.00 | 190 433.00 | 203 904.00 | 394 337.00 |
AH Goodwill | 1 782 909.00 | | 1 782 909.00 | 1 782 909.00 |
AJ Other Intangible Assets | | | | |
AN Land | 69 115.00 | 46 171.00 | 22 945.00 | 69 115.00 |
AP Buildings | 1 385 208.00 | 1 009 528.00 | 375 681.00 | 1 385 208.00 |
AR Technical installations, industrial equipment and tools | 385 811.00 | 355 978.00 | 29 833.00 | 385 811.00 |
AT Other tangible assets | 1 387 185.00 | 1 063 242.00 | 323 943.00 | 1 387 185.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 62 900.00 | | 62 900.00 | 62 900.00 |
BJ TOTAL (I) | 5 500 802.00 | 2 665 351.00 | 2 835 451.00 | 5 500 802.00 |
BL Raw materials, supplies | 381 609.00 | | 381 609.00 | 381 609.00 |
BT Goods | 342 173.00 | 30 000.00 | 312 173.00 | 342 173.00 |
BX Customers and related accounts | 3 836 319.00 | 406 963.00 | 3 429 356.00 | 3 836 319.00 |
BZ Other receivables | 781 121.00 | 50 000.00 | 731 121.00 | 781 121.00 |
CF Cash and cash equivalents | 3 833 979.00 | | 3 833 979.00 | 3 833 979.00 |
CH Prepaid expenses | 260 515.00 | | 260 515.00 | 260 515.00 |
CJ TOTAL (II) | 9 435 715.00 | 486 963.00 | 8 948 752.00 | 9 435 715.00 |
CO Grand total (0 to V) | 14 936 517.00 | 3 152 314.00 | 11 784 203.00 | 14 936 517.00 |
CU Other investments | 31 837.00 | | 31 837.00 | 31 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 942 375.00 | 942 375.00 | | 942 375.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | | 326 757.00 | | |
DH Retained earnings | -162 234.00 | | | -162 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 317.00 | -488 991.00 | | 877 317.00 |
DL TOTAL (I) | 2 027 058.00 | 1 149 741.00 | | 2 027 058.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 923.00 | 2 985 373.00 | | 4 306 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 946.00 | 504 020.00 | | 236 946.00 |
DX Trade payables and related accounts | 3 081 368.00 | 3 189 026.00 | | 3 081 368.00 |
DY Tax and social security liabilities | 1 928 787.00 | 2 054 316.00 | | 1 928 787.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 50 121.00 | 44 315.00 | | 50 121.00 |
EC TOTAL (IV) | 9 682 145.00 | 8 777 050.00 | | 9 682 145.00 |
EE Grand total (I to V) | 11 784 203.00 | 9 926 791.00 | | 11 784 203.00 |
EG Accrued income and payables due within one year | 6 689 522.00 | 8 157 943.00 | | 6 689 522.00 |
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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 | | | 35 567 349.00 | |
FD Production sold - goods | | | 475 444.00 | |
FJ Net sales | | | 36 042 793.00 | |
FO Operating subsidies | | | 4 533.00 | |
FQ Other income | | | 363 480.00 | |
FR Total operating income (I) | | | 36 410 806.00 | |
FS Purchases of goods (including customs duties) | | | 22 300 224.00 | |
FT Inventory change (goods) | | | -80 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 999.00 | |
FV Inventory change (raw materials and supplies) | | | -19 368.00 | |
FW Other purchases and external expenses | | | 4 184 317.00 | |
FX Taxes, duties, and similar payments | | | 246 853.00 | |
FY Salaries and Wages | | | 4 166 610.00 | |
FZ Social Security Contributions | | | 1 080 492.00 | |
GB Operating Expenses - Provisions | | | 415 283.00 | |
GE Other Expenses | | | 106 767.00 | |
GF Total Operating Expenses (II) | | | 35 127 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 591.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 14 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 493.00 | 96 357.00 | | 183 493.00 |
HH Total exceptional expenses (VIII) | 202 308.00 | 542 429.00 | | 202 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 815.00 | -446 072.00 | | -18 815.00 |
HJ Employee participation in company results | 147 332.00 | | | 147 332.00 |
HK Income tax | 227 774.00 | | | 227 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 596 814.00 | 47 106 716.00 | | 36 596 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 719 497.00 | 47 595 707.00 | | 35 719 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 317.00 | -488 991.00 | | 877 317.00 |
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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 | 5 033 337.00 | | 666 559.00 | 5 033 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 237.00 | |
I4 DECREASES Grand Total | | 199 093.00 | 5 500 802.00 | |
IN DECREASES Start-up, development, or research expenses | 199 093.00 | | | 199 093.00 |
IO DECREASES Total including other intangible assets | | 31 969.00 | 2 177 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 124.00 | 3 227 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 677.00 | | 129 538.00 | 2 079 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 423.00 | | 495 021.00 | 2 899 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 237.00 | | 42 000.00 | 54 237.00 |
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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 | 2 562 937.00 | 260 128.00 | 157 712.00 | 2 562 937.00 |
PE DEPRECIATION Total including other intangible assets | 96 101.00 | 94 332.00 | | 96 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 835.00 | 165 796.00 | 157 712.00 | 2 466 835.00 |
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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 | | 30 000.00 | | |
7B Total provisions for depreciation | 456 963.00 | | | 456 963.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 3 081 368.00 | 3 081 368.00 | | 3 081 368.00 |
8D Social Security and Other Social Organizations | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 817.00 | 280 817.00 | | 280 817.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 62 900.00 | | 62 900.00 | 62 900.00 |
UX Other trade receivables | 3 836 319.00 | 3 836 319.00 | | 3 836 319.00 |
VH Loans with a maturity of more than one year at origin | 4 306 923.00 | 1 314 300.00 | 2 958 115.00 | 4 306 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 121.00 | 781 121.00 | | 781 121.00 |
VS Prepaid expenses | 260 515.00 | 260 515.00 | | 260 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 354.00 | 4 877 954.00 | 64 400.00 | 4 942 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 682 145.00 | 6 689 522.00 | 2 958 115.00 | 9 682 145.00 |
