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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 | 9 164.00 | 5 699.00 | 3 464.00 | 9 164.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 94 825.00 | 94 825.00 | | 94 825.00 |
AP Buildings | 517 457.00 | 500 709.00 | 16 747.00 | 517 457.00 |
AR Technical installations, industrial equipment and tools | 2 312 698.00 | 671 811.00 | 1 640 887.00 | 2 312 698.00 |
AT Other tangible assets | 114 526.00 | 83 374.00 | 31 151.00 | 114 526.00 |
BB Receivables related to investments | 59 411.00 | | 59 411.00 | 59 411.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 289 497.00 | | 289 497.00 | 289 497.00 |
BJ TOTAL (I) | 6 594 511.00 | 1 356 421.00 | 5 238 089.00 | 6 594 511.00 |
BT Goods | 1 211 286.00 | | 1 211 286.00 | 1 211 286.00 |
BX Customers and related accounts | 163 523.00 | 915.00 | 162 608.00 | 163 523.00 |
BZ Other receivables | 429 836.00 | | 429 836.00 | 429 836.00 |
CF Cash and cash equivalents | 779 062.00 | | 779 062.00 | 779 062.00 |
CH Prepaid expenses | 139 477.00 | | 139 477.00 | 139 477.00 |
CJ TOTAL (II) | 2 723 186.00 | 915.00 | 2 722 271.00 | 2 723 186.00 |
CO Grand total (0 to V) | 9 317 697.00 | 1 357 336.00 | 7 960 361.00 | 9 317 697.00 |
CU Other investments | 194 978.00 | | 194 978.00 | 194 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 335.00 | | | 2 449 335.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 519 257.00 | | | 519 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 986.00 | | | 173 986.00 |
DL TOTAL (I) | 3 186 578.00 | | | 3 186 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 741.00 | | | 1 578 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 481.00 | | | 703 481.00 |
DX Trade payables and related accounts | 1 798 713.00 | | | 1 798 713.00 |
DY Tax and social security liabilities | 441 998.00 | | | 441 998.00 |
DZ Fixed asset liabilities and related accounts | 246 213.00 | | | 246 213.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EB Prepaid income (2) | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 4 773 782.00 | | | 4 773 782.00 |
EE Grand total (I to V) | 7 960 361.00 | | | 7 960 361.00 |
EG Accrued income and payables due within one year | 3 465 806.00 | | | 3 465 806.00 |
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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 | 24 211 163.00 | | 24 211 163.00 | 24 211 163.00 |
FG Production sold - services | 324 937.00 | | 324 937.00 | 324 937.00 |
FJ Net sales | 24 536 101.00 | | 24 536 101.00 | 24 536 101.00 |
FO Operating subsidies | | | 74 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 241.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 24 723 847.00 | |
FS Purchases of goods (including customs duties) | | | 19 138 699.00 | |
FT Inventory change (goods) | | | -133 891.00 | |
FU Purchases of raw materials and other supplies | | | 63 669.00 | |
FW Other purchases and external expenses | | | 3 108 138.00 | |
FX Taxes, duties, and similar payments | | | 238 950.00 | |
FY Salaries and Wages | | | 1 840 401.00 | |
FZ Social Security Contributions | | | 421 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 13 757.00 | |
GF Total Operating Expenses (II) | | | 24 886 191.00 | |
GG - OPERATING RESULT (I - II) | | | -162 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 479.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 290 561.00 | |
GR Interest and similar expenses | | | 20 125.00 | |
GU Total financial expenses (VI) | | | 20 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 651.00 | | | 106 651.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 401.00 | | | 1 401.00 |
HA Exceptional income from management transactions | 62 889.00 | | | 62 889.00 |
HD Total exceptional income (VII) | 62 889.00 | | | 62 889.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HF Exceptional expenses on capital transactions | 10 752.00 | | | 10 752.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 098.00 | | | 48 098.00 |
HK Income tax | -17 796.00 | | | -17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 077 298.00 | | | 25 077 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 903 312.00 | | | 24 903 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 986.00 | | | 173 986.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
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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 | 6 444 103.00 | | 1 470 000.00 | 6 444 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 174.00 | 545 839.00 | |
I4 DECREASES Grand Total | | 1 319 592.00 | 6 594 511.00 | |
IO DECREASES Total including other intangible assets | | 2 794.00 | 3 009 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275 624.00 | 3 039 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 081.00 | | 3 877.00 | 3 008 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 947.00 | | 1 465 185.00 | 2 849 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 075.00 | | 938.00 | 586 075.00 |
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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 | 2 430 206.00 | 193 881.00 | 1 267 666.00 | 2 430 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 441.00 | 2 794.00 | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 153.00 | 193 440.00 | 1 264 872.00 | 2 422 153.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 1 798 714.00 | 1 798 714.00 | | 1 798 714.00 |
8D Social Security and Other Social Organizations | 441 998.00 | 441 998.00 | | 441 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 213.00 | 246 213.00 | | 246 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 788.00 | 678 788.00 | | 678 788.00 |
8L Deferred income | 3 327.00 | 3 327.00 | | 3 327.00 |
UL Receivables related to investments | 59 411.00 | | 59 411.00 | 59 411.00 |
UT Other financial assets | 289 498.00 | | 289 498.00 | 289 498.00 |
UX Other trade receivables | 163 523.00 | 163 523.00 | | 163 523.00 |
VH Loans with a maturity of more than one year at origin | 1 578 742.00 | 270 766.00 | 662 464.00 | 1 578 742.00 |
VJ Loans taken out during the year | 1 350 367.00 | | | 1 350 367.00 |
VK Loans repaid during the year | 235 901.00 | | | 235 901.00 |
VP Miscellaneous | 429 836.00 | 429 836.00 | | 429 836.00 |
VS Prepaid expenses | 139 477.00 | 139 477.00 | | 139 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 746.00 | 732 837.00 | 348 909.00 | 1 081 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 783.00 | 3 465 807.00 | 662 464.00 | 4 773 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
