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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 | 43 600.00 | 10 764.00 | 32 836.00 | 43 600.00 |
AF Concessions, Patents and Similar Rights | 693 172.00 | 180 868.00 | 512 303.00 | 693 172.00 |
AH Goodwill | 2 265 496.00 | 703 389.00 | 1 562 107.00 | 2 265 496.00 |
AN Land | 81 485.00 | | 81 485.00 | 81 485.00 |
AP Buildings | 9 696 047.00 | 3 839 420.00 | 5 856 627.00 | 9 696 047.00 |
AR Technical installations, industrial equipment and tools | 6 504 434.00 | 2 626 656.00 | 3 877 777.00 | 6 504 434.00 |
AT Other tangible assets | 9 794 473.00 | 3 953 466.00 | 5 841 008.00 | 9 794 473.00 |
AV Fixed assets in progress | 1 535 613.00 | | 1 535 613.00 | 1 535 613.00 |
BH Other financial assets | 632 916.00 | | 632 916.00 | 632 916.00 |
BJ TOTAL (I) | 31 247 237.00 | 11 314 564.00 | 19 932 673.00 | 31 247 237.00 |
BT Goods | 382 159.00 | | 382 159.00 | 382 159.00 |
BV Advances and down payments on orders | 18 769.00 | | 18 769.00 | 18 769.00 |
BX Customers and related accounts | 78 393.00 | 861.00 | 77 532.00 | 78 393.00 |
BZ Other receivables | 2 209 521.00 | | 2 209 521.00 | 2 209 521.00 |
CF Cash and cash equivalents | 6 624 861.00 | | 6 624 861.00 | 6 624 861.00 |
CH Prepaid expenses | 368 103.00 | | 368 103.00 | 368 103.00 |
CJ TOTAL (II) | 9 681 807.00 | 861.00 | 9 680 946.00 | 9 681 807.00 |
CO Grand total (0 to V) | 40 929 044.00 | 11 315 425.00 | 29 613 620.00 | 40 929 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 990.00 | 600 990.00 | | 600 990.00 |
DD Legal reserve (1) | 60 099.00 | 60 099.00 | | 60 099.00 |
DH Retained earnings | 804 190.00 | 1 747 915.00 | | 804 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 145.00 | 1 556 275.00 | | 1 063 145.00 |
DL TOTAL (I) | 2 528 424.00 | 3 965 279.00 | | 2 528 424.00 |
DP Provisions for Risks | 130 846.00 | | | 130 846.00 |
DR TOTAL (IV) | 130 846.00 | | | 130 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 667 531.00 | 18 249 711.00 | | 20 667 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 997.00 | | | 162 997.00 |
DX Trade payables and related accounts | 3 013 614.00 | 2 488 597.00 | | 3 013 614.00 |
DY Tax and social security liabilities | 2 161 680.00 | 2 211 404.00 | | 2 161 680.00 |
DZ Fixed asset liabilities and related accounts | 889 552.00 | 1 596 596.00 | | 889 552.00 |
EA Other liabilities | 58 975.00 | 49 841.00 | | 58 975.00 |
EC TOTAL (IV) | 26 954 350.00 | 24 596 149.00 | | 26 954 350.00 |
EE Grand total (I to V) | 29 613 620.00 | 28 561 429.00 | | 29 613 620.00 |
EG Accrued income and payables due within one year | 14 497 015.00 | 9 674 263.00 | | 14 497 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 988.00 | | | 10 988.00 |
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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 | 42 573 109.00 | | 42 573 109.00 | 42 573 109.00 |
FG Production sold - services | 257 378.00 | | 257 378.00 | 257 378.00 |
FJ Net sales | 42 830 487.00 | | 42 830 487.00 | 42 830 487.00 |
FO Operating subsidies | | | 288 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958.00 | |
FQ Other income | | | 551 389.00 | |
FR Total operating income (I) | | | 43 691 210.00 | |
FS Purchases of goods (including customs duties) | | | 12 125 116.00 | |
FT Inventory change (goods) | | | -33 739.00 | |
FW Other purchases and external expenses | | | 16 103 571.00 | |
FX Taxes, duties, and similar payments | | | 720 820.00 | |
FY Salaries and Wages | | | 8 145 224.00 | |
FZ Social Security Contributions | | | 912 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 292 310.00 | |
GF Total Operating Expenses (II) | | | 40 947 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 782.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 467 497.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 467 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 696.00 | | | 165 696.00 |
HB Exceptional income from capital transactions | 1 537 791.00 | | | 1 537 791.00 |
HD Total exceptional income (VII) | 1 703 487.00 | | | 1 703 487.00 |
HE Exceptional expenses on management operations | 11 141.00 | 9 356.00 | | 11 141.00 |
HF Exceptional expenses on capital transactions | 1 806 856.00 | 2 250.00 | | 1 806 856.00 |
HG Exceptional depreciation and provisions | 399 863.00 | | | 399 863.00 |
HH Total exceptional expenses (VIII) | 2 217 860.00 | 11 606.00 | | 2 217 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 373.00 | -11 606.00 | | -514 373.00 |
HJ Employee participation in company results | 285 685.00 | 315 411.00 | | 285 685.00 |
HK Income tax | 414 365.00 | 505 587.00 | | 414 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 396 262.00 | 40 233 916.00 | | 45 396 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 333 117.00 | 38 677 640.00 | | 44 333 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 145.00 | 1 556 275.00 | | 1 063 145.00 |
HP References: Equipment leasing | 247 473.00 | | | 247 473.00 |
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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 | 29 478 564.00 | | 6 133 171.00 | 29 478 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 600.00 | | | 43 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 916.00 | |
I4 DECREASES Grand Total | | 4 364 498.00 | 31 247 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 600.00 | |
IO DECREASES Total including other intangible assets | | 263 794.00 | 2 958 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100 704.00 | 27 612 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 647.00 | | 717 814.00 | 2 504 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305 980.00 | | 5 406 777.00 | 26 305 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 336.00 | | 8 580.00 | 624 336.00 |
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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 | 11 040 095.00 | 2 681 307.00 | 2 406 837.00 | 11 040 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 988.00 | 4 776.00 | | 5 988.00 |
PE DEPRECIATION Total including other intangible assets | 833 076.00 | 192 092.00 | 140 910.00 | 833 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201 031.00 | 2 484 439.00 | 2 265 927.00 | 10 201 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 846.00 | | |
7C Grand total | | 130 846.00 | | |
UJ - Exceptional | | 130 846.00 | | |
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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 | 3 013 614.00 | 3 013 614.00 | | 3 013 614.00 |
8D Social Security and Other Social Organizations | 2 161 680.00 | 2 161 680.00 | | 2 161 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 552.00 | 889 552.00 | | 889 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 975.00 | 58 975.00 | | 58 975.00 |
UT Other financial assets | 632 916.00 | | 632 916.00 | 632 916.00 |
UX Other trade receivables | 78 393.00 | 78 393.00 | | 78 393.00 |
VG Loans with a maturity of up to one year at origin | 10 988.00 | 10 988.00 | | 10 988.00 |
VH Loans with a maturity of more than one year at origin | 20 656 543.00 | 6 159 527.00 | 12 153 595.00 | 20 656 543.00 |
VI Group and Associates | 162 997.00 | 162 997.00 | | 162 997.00 |
VJ Loans taken out during the year | 5 412 000.00 | | | 5 412 000.00 |
VK Loans repaid during the year | 3 244 639.00 | | | 3 244 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 988.00 | 2 215 988.00 | | 2 215 988.00 |
VS Prepaid expenses | 368 103.00 | 368 103.00 | | 368 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 400.00 | 2 662 484.00 | 632 916.00 | 3 295 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954 350.00 | 12 457 334.00 | 12 153 595.00 | 26 954 350.00 |
