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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 | 4 859.00 | 4 391.00 | 467.00 | 4 859.00 |
AH Goodwill | 74 750.00 | | 74 750.00 | 74 750.00 |
AJ Other Intangible Assets | 4 011 207.00 | 1 440 194.00 | 2 571 012.00 | 4 011 207.00 |
AP Buildings | 2 274 186.00 | 1 801 957.00 | 472 228.00 | 2 274 186.00 |
AR Technical installations, industrial equipment and tools | 682 316.00 | 593 675.00 | 88 641.00 | 682 316.00 |
AT Other tangible assets | 197 197.00 | 106 560.00 | 90 637.00 | 197 197.00 |
BD Other fixed assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BH Other financial assets | 53 371.00 | | 53 371.00 | 53 371.00 |
BJ TOTAL (I) | 7 410 754.00 | 3 946 779.00 | 3 463 975.00 | 7 410 754.00 |
BT Goods | 287 095.00 | | 287 095.00 | 287 095.00 |
BX Customers and related accounts | 14 362.00 | | 14 362.00 | 14 362.00 |
BZ Other receivables | 142 006.00 | | 142 006.00 | 142 006.00 |
CF Cash and cash equivalents | 957 556.00 | | 957 556.00 | 957 556.00 |
CH Prepaid expenses | 37 009.00 | | 37 009.00 | 37 009.00 |
CJ TOTAL (II) | 1 438 030.00 | | 1 438 030.00 | 1 438 030.00 |
CO Grand total (0 to V) | 8 848 784.00 | 3 946 779.00 | 4 902 005.00 | 8 848 784.00 |
CU Other investments | 67 696.00 | | 67 696.00 | 67 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 201 417.00 | 201 417.00 | | 201 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 719.00 | 209 807.00 | | 380 719.00 |
DL TOTAL (I) | 637 137.00 | 466 225.00 | | 637 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369 828.00 | 3 604 436.00 | | 3 369 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 708.00 | 104 071.00 | | 83 708.00 |
DX Trade payables and related accounts | 502 869.00 | 695 536.00 | | 502 869.00 |
DY Tax and social security liabilities | 266 097.00 | 268 960.00 | | 266 097.00 |
EA Other liabilities | 42 363.00 | 58 488.00 | | 42 363.00 |
EC TOTAL (IV) | 4 264 868.00 | 4 731 493.00 | | 4 264 868.00 |
EE Grand total (I to V) | 4 902 005.00 | 5 197 719.00 | | 4 902 005.00 |
EG Accrued income and payables due within one year | 1 508 047.00 | 1 459 766.00 | | 1 508 047.00 |
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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 | 9 550 088.00 | | 9 550 088.00 | 9 550 088.00 |
FD Production sold - goods | 239 164.00 | | 239 164.00 | 239 164.00 |
FG Production sold - services | 34 328.00 | | 34 328.00 | 34 328.00 |
FJ Net sales | 9 823 580.00 | | 9 823 580.00 | 9 823 580.00 |
FO Operating subsidies | | | 32 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 616.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 9 878 862.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 389.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 68 122.00 | |
FW Other purchases and external expenses | | | 1 281 367.00 | |
FX Taxes, duties, and similar payments | | | 110 092.00 | |
FY Salaries and Wages | | | 1 084 227.00 | |
FZ Social Security Contributions | | | 301 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 342.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 9 482 059.00 | |
GG - OPERATING RESULT (I - II) | | | 396 802.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 72 688.00 | |
GU Total financial expenses (VI) | | | 72 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 616.00 | | | 20 616.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HA Exceptional income from management transactions | 32 950.00 | 15 977.00 | | 32 950.00 |
HB Exceptional income from capital transactions | 3 061.00 | 1 600.00 | | 3 061.00 |
HD Total exceptional income (VII) | 36 012.00 | 17 577.00 | | 36 012.00 |
HE Exceptional expenses on management operations | 1 046.00 | 65 789.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | 1 600.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | 67 389.00 | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 469.00 | -49 812.00 | | 26 469.00 |
HK Income tax | -29 471.00 | -29 465.00 | | -29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 539.00 | 9 875 695.00 | | 9 915 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 820.00 | 9 665 888.00 | | 9 534 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 719.00 | 209 808.00 | | 380 719.00 |
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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 | 7 373 744.00 | 5 888.00 | 146 482.00 | 7 373 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 131.00 | 166 237.00 | |
I4 DECREASES Grand Total | | 115 360.00 | 7 410 754.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 000.00 | | |
IO DECREASES Total including other intangible assets | | 23 730.00 | 4 090 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 499.00 | 3 153 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113 946.00 | | 600.00 | 4 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 317.00 | | 145 882.00 | 3 083 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 480.00 | 5 888.00 | | 163 480.00 |
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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 | 3 637 199.00 | 419 342.00 | 109 763.00 | 3 637 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 307 735.00 | 160 581.00 | 23 730.00 | 1 307 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 464.00 | 258 761.00 | 73 033.00 | 2 316 464.00 |
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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
8B Suppliers and Related Accounts | 502 870.00 | 502 870.00 | | 502 870.00 |
8D Social Security and Other Social Organizations | 266 090.00 | 266 090.00 | | 266 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 694.00 | 117 694.00 | | 117 694.00 |
UT Other financial assets | 53 371.00 | | 53 371.00 | 53 371.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VH Loans with a maturity of more than one year at origin | 3 369 829.00 | 513 008.00 | 2 216 423.00 | 3 369 829.00 |
VJ Loans taken out during the year | 98 101.00 | | | 98 101.00 |
VK Loans repaid during the year | 332 705.00 | | | 332 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 006.00 | 142 006.00 | | 142 006.00 |
VS Prepaid expenses | 37 009.00 | 37 009.00 | | 37 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 750.00 | 193 378.00 | 53 371.00 | 246 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 869.00 | 1 508 048.00 | 2 216 423.00 | 4 264 869.00 |
