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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 3 526.00 | 1 353.00 | 4 880.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 267 285.00 | 188 899.00 | 78 386.00 | 267 285.00 |
AR Technical installations, industrial equipment and tools | 555 799.00 | 300 186.00 | 255 612.00 | 555 799.00 |
AT Other tangible assets | 746 194.00 | 369 600.00 | 376 593.00 | 746 194.00 |
BB Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
BF Loans | 12 712.00 | | 12 712.00 | 12 712.00 |
BH Other financial assets | 245 053.00 | | 245 053.00 | 245 053.00 |
BJ TOTAL (I) | 2 136 442.00 | 872 342.00 | 1 264 100.00 | 2 136 442.00 |
BP Services in progress | 6 733.00 | | 6 733.00 | 6 733.00 |
BT Goods | 6 268 355.00 | 31 470.00 | 6 236 884.00 | 6 268 355.00 |
BV Advances and down payments on orders | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 783 587.00 | 29 505.00 | 754 081.00 | 783 587.00 |
BZ Other receivables | 2 538 857.00 | | 2 538 857.00 | 2 538 857.00 |
CF Cash and cash equivalents | 1 806 286.00 | | 1 806 286.00 | 1 806 286.00 |
CH Prepaid expenses | 70 888.00 | | 70 888.00 | 70 888.00 |
CJ TOTAL (II) | 11 757 707.00 | 60 976.00 | 11 696 731.00 | 11 757 707.00 |
CO Grand total (0 to V) | 13 894 150.00 | 933 319.00 | 12 960 831.00 | 13 894 150.00 |
CR Shares due in more than one year | 1 810 635.00 | | | 1 810 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 274 720.00 | 2 123 657.00 | | 2 274 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 626.00 | 151 062.00 | | 327 626.00 |
DL TOTAL (I) | 2 873 874.00 | 2 546 247.00 | | 2 873 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 552.00 | 3 165 040.00 | | 2 999 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 602.00 | 185 067.00 | | 331 602.00 |
DX Trade payables and related accounts | 5 643 877.00 | 5 125 908.00 | | 5 643 877.00 |
DY Tax and social security liabilities | 913 364.00 | 868 857.00 | | 913 364.00 |
EA Other liabilities | 198 560.00 | 104 926.00 | | 198 560.00 |
EC TOTAL (IV) | 10 086 957.00 | 9 449 799.00 | | 10 086 957.00 |
EE Grand total (I to V) | 12 960 831.00 | 11 996 046.00 | | 12 960 831.00 |
EG Accrued income and payables due within one year | 6 919 084.00 | 6 391 560.00 | | 6 919 084.00 |
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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 | 30 002 436.00 | | 30 002 436.00 | 30 002 436.00 |
FG Production sold - services | 3 542 446.00 | | 3 542 446.00 | 3 542 446.00 |
FJ Net sales | 33 544 882.00 | | 33 544 882.00 | 33 544 882.00 |
FM Inventory production | | | 23 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 418.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 34 129 636.00 | |
FS Purchases of goods (including customs duties) | | | 27 090 671.00 | |
FT Inventory change (goods) | | | -573 751.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 3 546 046.00 | |
FX Taxes, duties, and similar payments | | | 190 317.00 | |
FY Salaries and Wages | | | 2 161 160.00 | |
FZ Social Security Contributions | | | 913 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 424.00 | |
GE Other Expenses | | | 18 371.00 | |
GF Total Operating Expenses (II) | | | 33 530 268.00 | |
GG - OPERATING RESULT (I - II) | | | 599 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 927.00 | |
GP Total financial income (V) | | | 17 927.00 | |
GR Interest and similar expenses | | | 87 355.00 | |
GU Total financial expenses (VI) | | | 87 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 028.00 | 441 100.00 | | 510 028.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 1 453.00 | 334.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 536.00 | 334.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 59.00 | 5 363.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 12 128.00 | | | 12 128.00 |
HH Total exceptional expenses (VIII) | 12 187.00 | 5 363.00 | | 12 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 651.00 | -5 028.00 | | -10 651.00 |
HJ Employee participation in company results | 65 656.00 | 14 747.00 | | 65 656.00 |
HK Income tax | 126 005.00 | 55 390.00 | | 126 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 149 099.00 | 33 955 778.00 | | 34 149 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821 472.00 | 33 804 716.00 | | 33 821 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 626.00 | 151 062.00 | | 327 626.00 |
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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 | 2 070 740.00 | | 104 168.00 | 2 070 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 130.00 | | | 10 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 631.00 | 282 163.00 | |
I4 DECREASES Grand Total | | 38 465.00 | 2 136 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | | 274 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 834.00 | 1 569 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 869.00 | | | 274 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 789.00 | | 59 323.00 | 1 535 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 950.00 | | 44 844.00 | 249 950.00 |
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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 | 751 534.00 | 146 642.00 | 25 834.00 | 751 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 130.00 | | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 1 626.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 504.00 | 145 016.00 | 25 834.00 | 739 504.00 |
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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 | 31 155.00 | 31 470.00 | 31 155.00 | 31 155.00 |
6T Receivables | 41 786.00 | 6 954.00 | 19 234.00 | 41 786.00 |
7B Total provisions for depreciation | 72 941.00 | 38 424.00 | 50 390.00 | 72 941.00 |
7C Grand total | 72 941.00 | 38 424.00 | 50 390.00 | 72 941.00 |
UE of which provisions and reversals: - Operating | | 38 424.00 | 50 390.00 | |
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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 | 331 602.00 | 182 972.00 | 148 630.00 | 331 602.00 |
8B Suppliers and Related Accounts | 5 643 877.00 | 5 643 877.00 | | 5 643 877.00 |
8C Staff and Related Accounts | 287 207.00 | 287 207.00 | | 287 207.00 |
8D Social Security and Other Social Organizations | 256 723.00 | 256 723.00 | | 256 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 180.00 | 32 180.00 | | 32 180.00 |
UL Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
UP Loans | 12 712.00 | | 12 712.00 | 12 712.00 |
UT Other financial assets | 245 053.00 | | 245 053.00 | 245 053.00 |
UX Other trade receivables | 745 074.00 | 745 074.00 | | 745 074.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 38 513.00 | 38 513.00 | | 38 513.00 |
VB VAT | 19 310.00 | 19 310.00 | | 19 310.00 |
VC Group and associates | 1 810 635.00 | | 1 810 635.00 | 1 810 635.00 |
VH Loans with a maturity of more than one year at origin | 2 999 552.00 | 146 690.00 | 2 852 861.00 | 2 999 552.00 |
VI Group and Associates | 166 380.00 | | 166 380.00 | 166 380.00 |
VJ Loans taken out during the year | 365 944.00 | | | 365 944.00 |
VK Loans repaid during the year | 381 561.00 | | | 381 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 345.00 | 37 345.00 | | 37 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 865.00 | 708 865.00 | | 708 865.00 |
VS Prepaid expenses | 70 888.00 | 70 888.00 | | 70 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 496.00 | 1 582 697.00 | 2 092 799.00 | 3 675 496.00 |
VW VAT | 332 087.00 | 332 087.00 | | 332 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086 957.00 | 6 919 084.00 | 3 167 872.00 | 10 086 957.00 |
