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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 | 124 614.00 | | 124 614.00 | 124 614.00 |
AF Concessions, Patents and Similar Rights | 28 100.00 | 20 607.00 | 7 493.00 | 28 100.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 69 593.00 | 62 138.00 | 7 455.00 | 69 593.00 |
AN Land | 157 207.00 | 157 207.00 | | 157 207.00 |
AP Buildings | 1 204 480.00 | 1 020 343.00 | 184 137.00 | 1 204 480.00 |
AR Technical installations, industrial equipment and tools | 1 235 631.00 | 1 037 614.00 | 198 016.00 | 1 235 631.00 |
AT Other tangible assets | 1 681 377.00 | 1 283 494.00 | 397 883.00 | 1 681 377.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 55 624.00 | | 55 624.00 | 55 624.00 |
BJ TOTAL (I) | 4 702 638.00 | 3 587 405.00 | 1 115 233.00 | 4 702 638.00 |
BT Goods | 2 114 152.00 | 210 155.00 | 1 903 997.00 | 2 114 152.00 |
BX Customers and related accounts | 2 690 666.00 | 64 160.00 | 2 626 506.00 | 2 690 666.00 |
BZ Other receivables | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 2 061 139.00 | | 2 061 139.00 | 2 061 139.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 7 273 953.00 | 274 316.00 | 6 999 637.00 | 7 273 953.00 |
CO Grand total (0 to V) | 11 976 591.00 | 3 861 721.00 | 8 114 870.00 | 11 976 591.00 |
CU Other investments | 13 596.00 | 6 003.00 | 7 593.00 | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 482 484.00 | 3 585 241.00 | | 3 482 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 027.00 | 27 243.00 | | 207 027.00 |
DJ Investment subsidies | 14 156.00 | 21 287.00 | | 14 156.00 |
DL TOTAL (I) | 4 279 677.00 | 4 209 780.00 | | 4 279 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 349.00 | 2 109 679.00 | | 1 545 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 799.00 | | 2 049.00 |
DW Advances and down payments received on current orders | 6 783.00 | 7 216.00 | | 6 783.00 |
DX Trade payables and related accounts | 1 472 553.00 | 1 418 222.00 | | 1 472 553.00 |
DY Tax and social security liabilities | 618 938.00 | 547 644.00 | | 618 938.00 |
DZ Fixed asset liabilities and related accounts | 132 477.00 | | | 132 477.00 |
EA Other liabilities | 29 861.00 | 50 252.00 | | 29 861.00 |
EB Prepaid income (2) | 27 183.00 | 50 275.00 | | 27 183.00 |
EC TOTAL (IV) | 3 835 194.00 | 4 186 087.00 | | 3 835 194.00 |
EE Grand total (I to V) | 8 114 870.00 | 8 395 867.00 | | 8 114 870.00 |
EI Including equity loans | 2 049.00 | | | 2 049.00 |
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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 | 8 819 604.00 | | 8 819 604.00 | 8 819 604.00 |
FG Production sold - services | 3 015 490.00 | | 3 015 490.00 | 3 015 490.00 |
FJ Net sales | 11 835 094.00 | | 11 835 094.00 | 11 835 094.00 |
FO Operating subsidies | | | 28 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 362.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 11 910 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 680 813.00 | |
FT Inventory change (goods) | | | 39 131.00 | |
FW Other purchases and external expenses | | | 1 834 027.00 | |
FX Taxes, duties, and similar payments | | | 118 201.00 | |
FY Salaries and Wages | | | 1 824 091.00 | |
FZ Social Security Contributions | | | 755 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 737.00 | |
GE Other Expenses | | | 41 631.00 | |
GF Total Operating Expenses (II) | | | 11 620 703.00 | |
GG - OPERATING RESULT (I - II) | | | 289 638.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 604.00 | 9 296.00 | | 8 604.00 |
HB Exceptional income from capital transactions | 67 287.00 | 304 893.00 | | 67 287.00 |
HD Total exceptional income (VII) | 75 891.00 | 314 189.00 | | 75 891.00 |
HE Exceptional expenses on management operations | 30 539.00 | 42 944.00 | | 30 539.00 |
HF Exceptional expenses on capital transactions | 41 630.00 | 255 529.00 | | 41 630.00 |
HH Total exceptional expenses (VIII) | 72 169.00 | 298 473.00 | | 72 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 15 716.00 | | 3 722.00 |
HK Income tax | 69 847.00 | 10 312.00 | | 69 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988 745.00 | 10 992 772.00 | | 11 988 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781 718.00 | 10 965 529.00 | | 11 781 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 027.00 | 27 243.00 | | 207 027.00 |
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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 | 4 775 607.00 | | 337 794.00 | 4 775 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 614.00 | | | 124 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 69 637.00 | |
I4 DECREASES Grand Total | | 410 763.00 | 4 702 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 614.00 | |
IO DECREASES Total including other intangible assets | | 10 027.00 | 229 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 710.00 | 4 278 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 350.00 | | 1 370.00 | 238 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 980.00 | | 336 424.00 | 4 342 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 663.00 | | | 69 663.00 |
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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 | 3 712 329.00 | 238 180.00 | 369 106.00 | 3 712 329.00 |
PE DEPRECIATION Total including other intangible assets | 81 776.00 | 10 489.00 | 9 520.00 | 81 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 553.00 | 227 691.00 | 359 586.00 | 3 630 553.00 |
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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 | 140 202.00 | 69 953.00 | | 140 202.00 |
6T Receivables | 62 793.00 | 18 784.00 | 17 417.00 | 62 793.00 |
7B Total provisions for depreciation | 209 321.00 | 88 737.00 | 17 740.00 | 209 321.00 |
7C Grand total | 209 321.00 | 88 737.00 | 17 740.00 | 209 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 737.00 | 17 417.00 | |
UG - Financial | | | 322.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 1 472 553.00 | 1 472 553.00 | | 1 472 553.00 |
8C Staff and Related Accounts | 183 054.00 | 183 054.00 | | 183 054.00 |
8D Social Security and Other Social Organizations | 231 918.00 | 231 918.00 | | 231 918.00 |
8E Income Taxes | 60 088.00 | 60 088.00 | | 60 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 477.00 | 132 477.00 | | 132 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 861.00 | 29 861.00 | | 29 861.00 |
8L Deferred income | 27 183.00 | 27 183.00 | | 27 183.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 55 624.00 | | 55 624.00 | 55 624.00 |
UX Other trade receivables | 2 537 204.00 | 2 537 204.00 | | 2 537 204.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 153 463.00 | 153 463.00 | | 153 463.00 |
VB VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VC Group and associates | 38 313.00 | 38 313.00 | | 38 313.00 |
VH Loans with a maturity of more than one year at origin | 1 545 349.00 | 406 511.00 | 979 902.00 | 1 545 349.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VJ Loans taken out during the year | 499 776.00 | | | 499 776.00 |
VK Loans repaid during the year | 1 189 535.00 | | | 1 189 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 781.00 | 327 781.00 | | 327 781.00 |
VS Prepaid expenses | 12 995.00 | 12 995.00 | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 291.00 | 3 098 662.00 | 55 630.00 | 3 154 291.00 |
VW VAT | 118 837.00 | 118 837.00 | | 118 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 410.00 | 2 689 573.00 | 979 902.00 | 3 828 410.00 |
