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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
AF Concessions, Patents and Similar Rights | 36 711.00 | 36 711.00 | | 36 711.00 |
AH Goodwill | 1 869 081.00 | | 1 869 081.00 | 1 869 081.00 |
AN Land | 472 254.00 | 3 908.00 | 468 346.00 | 472 254.00 |
AP Buildings | 969 852.00 | 689 369.00 | 280 483.00 | 969 852.00 |
AR Technical installations, industrial equipment and tools | 5 089 017.00 | 3 346 121.00 | 1 742 896.00 | 5 089 017.00 |
AT Other tangible assets | 1 073 608.00 | 640 291.00 | 433 318.00 | 1 073 608.00 |
BH Other financial assets | 30 853.00 | | 30 853.00 | 30 853.00 |
BJ TOTAL (I) | 9 553 234.00 | 4 728 257.00 | 4 824 977.00 | 9 553 234.00 |
BL Raw materials, supplies | 240 310.00 | | 240 310.00 | 240 310.00 |
BX Customers and related accounts | 4 957 954.00 | 184 843.00 | 4 773 111.00 | 4 957 954.00 |
BZ Other receivables | 2 255 053.00 | | 2 255 053.00 | 2 255 053.00 |
CF Cash and cash equivalents | 1 225 756.00 | | 1 225 756.00 | 1 225 756.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 8 695 448.00 | 184 843.00 | 8 510 605.00 | 8 695 448.00 |
CO Grand total (0 to V) | 18 248 682.00 | 4 913 100.00 | 13 335 582.00 | 18 248 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 23 854.00 | | | 23 854.00 |
DG Other reserves | 4 380 739.00 | | | 4 380 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 004.00 | | | 1 364 004.00 |
DK Regulated provisions | 685 620.00 | | | 685 620.00 |
DL TOTAL (I) | 6 609 217.00 | | | 6 609 217.00 |
DP Provisions for Risks | 25 931.00 | | | 25 931.00 |
DR TOTAL (IV) | 25 931.00 | | | 25 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 787.00 | | | 2 281 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 927.00 | | | 34 927.00 |
DX Trade payables and related accounts | 3 103 288.00 | | | 3 103 288.00 |
DY Tax and social security liabilities | 1 001 873.00 | | | 1 001 873.00 |
EA Other liabilities | 278 559.00 | | | 278 559.00 |
EC TOTAL (IV) | 6 700 434.00 | | | 6 700 434.00 |
EE Grand total (I to V) | 13 335 582.00 | | | 13 335 582.00 |
EG Accrued income and payables due within one year | 4 938 989.00 | | | 4 938 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 987 395.00 | | 17 987 395.00 | 17 987 395.00 |
FG Production sold - services | 9 464 258.00 | | 9 464 258.00 | 9 464 258.00 |
FJ Net sales | 27 451 653.00 | | 27 451 653.00 | 27 451 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 707.00 | |
FR Total operating income (I) | | | 27 522 360.00 | |
FS Purchases of goods (including customs duties) | | | 23 257.00 | |
FU Purchases of raw materials and other supplies | | | 14 878 025.00 | |
FV Inventory change (raw materials and supplies) | | | -10 255.00 | |
FW Other purchases and external expenses | | | 8 222 892.00 | |
FX Taxes, duties, and similar payments | | | 156 415.00 | |
FY Salaries and Wages | | | 1 254 113.00 | |
FZ Social Security Contributions | | | 569 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 19 361.00 | |
GF Total Operating Expenses (II) | | | 25 814 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GL Other interest and similar income | | | 204 758.00 | |
GP Total financial income (V) | | | 208 945.00 | |
GR Interest and similar expenses | | | 47 303.00 | |
GU Total financial expenses (VI) | | | 47 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 271.00 | | | 48 271.00 |
HA Exceptional income from management transactions | 35 512.00 | | | 35 512.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 139 414.00 | | | 139 414.00 |
HD Total exceptional income (VII) | 197 926.00 | | | 197 926.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HG Exceptional depreciation and provisions | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 9 820.00 | | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 106.00 | | | 188 106.00 |
HJ Employee participation in company results | 264 670.00 | | | 264 670.00 |
HK Income tax | 429 183.00 | | | 429 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 929 230.00 | | | 27 929 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 565 226.00 | | | 26 565 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 004.00 | | | 1 364 004.00 |
HP References: Equipment leasing | 377 793.00 | | | 377 793.00 |
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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 | 9 429 939.00 | | 158 295.00 | 9 429 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 858.00 | | | 11 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 853.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 9 553 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 7 604 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 791.00 | | | 1 905 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 481 436.00 | | 158 295.00 | 7 481 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 853.00 | | | 30 853.00 |
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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 | 4 093 617.00 | 666 361.00 | 31 721.00 | 4 093 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 858.00 | | | 11 858.00 |
PE DEPRECIATION Total including other intangible assets | 36 676.00 | 34.00 | | 36 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045 083.00 | 666 326.00 | 31 721.00 | 4 045 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 818 793.00 | 6 240.00 | 139 414.00 | 818 793.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 431.00 | 2 500.00 | | 23 431.00 |
6T Receivables | 175 186.00 | 32 094.00 | 22 437.00 | 175 186.00 |
7B Total provisions for depreciation | 175 186.00 | 32 094.00 | 22 437.00 | 175 186.00 |
7C Grand total | 1 017 410.00 | 40 835.00 | 161 851.00 | 1 017 410.00 |
UE of which provisions and reversals: - Operating | | 34 594.00 | 22 437.00 | |
UJ - Exceptional | | 6 240.00 | 139 414.00 | |
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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 | 3 103 288.00 | 3 103 288.00 | | 3 103 288.00 |
8C Staff and Related Accounts | 594 092.00 | 594 092.00 | | 594 092.00 |
8D Social Security and Other Social Organizations | 242 403.00 | 242 403.00 | | 242 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 559.00 | 133 638.00 | 142 715.00 | 278 559.00 |
UT Other financial assets | 30 853.00 | | 30 853.00 | 30 853.00 |
UX Other trade receivables | 4 684 290.00 | 4 684 290.00 | | 4 684 290.00 |
VA Doubtful or disputed receivables | 273 663.00 | 273 663.00 | | 273 663.00 |
VB VAT | 125 445.00 | 125 445.00 | | 125 445.00 |
VC Group and associates | 2 000 538.00 | 2 000 538.00 | | 2 000 538.00 |
VH Loans with a maturity of more than one year at origin | 2 281 787.00 | 665 263.00 | 1 616 524.00 | 2 281 787.00 |
VI Group and Associates | 34 927.00 | 34 927.00 | | 34 927.00 |
VK Loans repaid during the year | 709 652.00 | | | 709 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 725.00 | 31 725.00 | | 31 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 070.00 | 129 070.00 | | 129 070.00 |
VS Prepaid expenses | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 235.00 | 7 229 382.00 | 30 853.00 | 7 260 235.00 |
VW VAT | 133 653.00 | 133 653.00 | | 133 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 434.00 | 4 938 989.00 | 1 759 239.00 | 6 700 434.00 |
