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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 | 69 849.00 | 41 065.00 | 28 784.00 | 69 849.00 |
AH Goodwill | 5 431 455.00 | | 5 431 455.00 | 5 431 455.00 |
AN Land | 315 798.00 | | 315 798.00 | 315 798.00 |
AP Buildings | 5 254 038.00 | 3 318 935.00 | 1 935 103.00 | 5 254 038.00 |
AR Technical installations, industrial equipment and tools | 6 156 992.00 | 4 686 511.00 | 1 470 481.00 | 6 156 992.00 |
AT Other tangible assets | 1 968 996.00 | 1 512 260.00 | 456 737.00 | 1 968 996.00 |
AV Fixed assets in progress | 119 476.00 | | 119 476.00 | 119 476.00 |
BB Receivables related to investments | 184 000.00 | | 184 000.00 | 184 000.00 |
BH Other financial assets | 92 409.00 | | 92 409.00 | 92 409.00 |
BJ TOTAL (I) | 22 719 614.00 | 10 418 626.00 | 12 300 989.00 | 22 719 614.00 |
BT Goods | 9 110 032.00 | 472 789.00 | 8 637 243.00 | 9 110 032.00 |
BX Customers and related accounts | 10 145 741.00 | 98 851.00 | 10 046 891.00 | 10 145 741.00 |
BZ Other receivables | 1 488 517.00 | 44 771.00 | 1 443 746.00 | 1 488 517.00 |
CF Cash and cash equivalents | 4 762 596.00 | | 4 762 596.00 | 4 762 596.00 |
CH Prepaid expenses | 267 322.00 | | 267 322.00 | 267 322.00 |
CJ TOTAL (II) | 25 774 209.00 | 616 410.00 | 25 157 799.00 | 25 774 209.00 |
CO Grand total (0 to V) | 48 493 823.00 | 11 035 036.00 | 37 458 787.00 | 48 493 823.00 |
CR Shares due in more than one year | 219 523.00 | | | 219 523.00 |
CU Other investments | 2 227 169.00 | 261 497.00 | 1 965 672.00 | 2 227 169.00 |
CX Development or Research and Development Expenses | 899 430.00 | 598 357.00 | 301 073.00 | 899 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 000.00 | | | 12 660 000.00 |
DD Legal reserve (1) | 1 266 000.00 | | | 1 266 000.00 |
DG Other reserves | 2 393 837.00 | | | 2 393 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 162.00 | | | 262 162.00 |
DL TOTAL (I) | 16 582 000.00 | | | 16 582 000.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005 714.00 | | | 10 005 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 836.00 | | | 39 836.00 |
DX Trade payables and related accounts | 7 192 378.00 | | | 7 192 378.00 |
DY Tax and social security liabilities | 2 316 383.00 | | | 2 316 383.00 |
EA Other liabilities | 1 022 477.00 | | | 1 022 477.00 |
EC TOTAL (IV) | 20 576 788.00 | | | 20 576 788.00 |
EE Grand total (I to V) | 37 458 787.00 | | | 37 458 787.00 |
EG Accrued income and payables due within one year | 14 657 687.00 | | | 14 657 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 205 929.00 | | | 3 205 929.00 |
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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 | 32 345 957.00 | 6 059 933.00 | 38 405 889.00 | 32 345 957.00 |
FG Production sold - services | 912 878.00 | 152 199.00 | 1 065 077.00 | 912 878.00 |
FJ Net sales | 33 258 834.00 | 6 212 132.00 | 39 470 966.00 | 33 258 834.00 |
FN Capitalized production | | | 246 535.00 | |
FO Operating subsidies | | | 3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 351.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 40 579 607.00 | |
FS Purchases of goods (including customs duties) | | | 15 851 041.00 | |
FT Inventory change (goods) | | | 733 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 603 682.00 | |
FW Other purchases and external expenses | | | 8 030 258.00 | |
FX Taxes, duties, and similar payments | | | 529 869.00 | |
FY Salaries and Wages | | | 5 526 949.00 | |
FZ Social Security Contributions | | | 1 642 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 40 610.00 | |
GF Total Operating Expenses (II) | | | 39 404 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 667.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 497.00 | |
GR Interest and similar expenses | | | 264 524.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 497 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758 084.00 | | | 758 084.00 |
HA Exceptional income from management transactions | 82 419.00 | | | 82 419.00 |
HB Exceptional income from capital transactions | 400 845.00 | | | 400 845.00 |
HD Total exceptional income (VII) | 483 263.00 | | | 483 263.00 |
HE Exceptional expenses on management operations | 512 083.00 | | | 512 083.00 |
HF Exceptional expenses on capital transactions | 307 461.00 | | | 307 461.00 |
HH Total exceptional expenses (VIII) | 819 543.00 | | | 819 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 280.00 | | | -336 280.00 |
HK Income tax | 84 745.00 | | | 84 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 069 114.00 | | | 41 069 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 806 952.00 | | | 40 806 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 162.00 | | | 262 162.00 |
HP References: Equipment leasing | 98 028.00 | | | 98 028.00 |
HQ References: Real Estate Leasing | 2 703.00 | | | 2 703.00 |
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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 | 21 858 537.00 | | 1 676 357.00 | 21 858 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 923.00 | | 74 509.00 | 892 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 503 579.00 | |
I4 DECREASES Grand Total | 873.00 | 814 406.00 | 22 719 614.00 | 873.00 |
IN DECREASES Start-up, development, or research expenses | -126 003.00 | 194 005.00 | 899 430.00 | -126 003.00 |
IO DECREASES Total including other intangible assets | | 301 050.00 | 5 501 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 876.00 | 309 351.00 | 13 815 301.00 | 126 876.00 |
KD ACQUISITIONS Total including other intangible assets | 5 777 354.00 | | 25 000.00 | 5 777 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258 741.00 | | 992 787.00 | 13 258 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 518.00 | | 584 061.00 | 1 929 518.00 |
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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 | 9 707 739.00 | 946 335.00 | 496 946.00 | 9 707 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601 630.00 | 190 732.00 | 194 005.00 | 601 630.00 |
PE DEPRECIATION Total including other intangible assets | 40 180.00 | 1 086.00 | 201.00 | 40 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065 929.00 | 754 517.00 | 302 740.00 | 9 065 929.00 |
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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 | | 300 000.00 | | |
6N Inventories and work in progress | 298 144.00 | 174 645.00 | | 298 144.00 |
6T Receivables | 88 407.00 | 25 211.00 | 14 767.00 | 88 407.00 |
6X Other provisions for depreciation | 125 271.00 | | 80 500.00 | 125 271.00 |
7B Total provisions for depreciation | 540 822.00 | 432 352.00 | 95 267.00 | 540 822.00 |
7C Grand total | 540 822.00 | 732 352.00 | 95 267.00 | 540 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 855.00 | 95 267.00 | |
UG - Financial | | 232 497.00 | | |
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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 | 7 192 378.00 | 7 192 378.00 | | 7 192 378.00 |
8C Staff and Related Accounts | 1 132 390.00 | 1 132 390.00 | | 1 132 390.00 |
8D Social Security and Other Social Organizations | 564 902.00 | 564 902.00 | | 564 902.00 |
8E Income Taxes | 170 113.00 | 170 113.00 | | 170 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 477.00 | 1 022 477.00 | | 1 022 477.00 |
UL Receivables related to investments | 184 000.00 | 184 000.00 | | 184 000.00 |
UT Other financial assets | 92 409.00 | | 92 409.00 | 92 409.00 |
UX Other trade receivables | 9 970 989.00 | 9 970 989.00 | | 9 970 989.00 |
UY Staff and related accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
UZ Social Security, other social security organizations | 108 095.00 | 108 095.00 | | 108 095.00 |
VA Doubtful or disputed receivables | 174 752.00 | | 174 752.00 | 174 752.00 |
VB VAT | 96 741.00 | 96 741.00 | | 96 741.00 |
VC Group and associates | 44 771.00 | | 44 771.00 | 44 771.00 |
VG Loans with a maturity of up to one year at origin | 3 205 929.00 | 3 205 929.00 | | 3 205 929.00 |
VH Loans with a maturity of more than one year at origin | 6 799 785.00 | 920 521.00 | 5 780 681.00 | 6 799 785.00 |
VI Group and Associates | 39 836.00 | | 39 836.00 | 39 836.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 338 310.00 | | | 338 310.00 |
VM Income taxes | 769 883.00 | 769 883.00 | | 769 883.00 |
VN Other taxes, similar payments | 16 585.00 | 16 585.00 | | 16 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 427.00 | 304 427.00 | | 304 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 204.00 | 445 204.00 | | 445 204.00 |
VS Prepaid expenses | 267 322.00 | 267 322.00 | | 267 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 177 990.00 | 11 866 058.00 | 311 932.00 | 12 177 990.00 |
VW VAT | 144 551.00 | 144 551.00 | | 144 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 576 788.00 | 14 657 687.00 | 5 820 518.00 | 20 576 788.00 |
