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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 970 671.00 | | 970 671.00 | 970 671.00 |
AN Land | 829 806.00 | 157 897.00 | 671 909.00 | 829 806.00 |
AP Buildings | 800 875.00 | 449 834.00 | 351 041.00 | 800 875.00 |
AR Technical installations, industrial equipment and tools | 1 857 558.00 | 1 183 885.00 | 673 673.00 | 1 857 558.00 |
AT Other tangible assets | 10 956 578.00 | 6 910 601.00 | 4 045 977.00 | 10 956 578.00 |
BD Other fixed assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 15 464 896.00 | 8 726 985.00 | 6 737 911.00 | 15 464 896.00 |
BT Goods | 110 982.00 | | 110 982.00 | 110 982.00 |
BX Customers and related accounts | 6 228 823.00 | 166 290.00 | 6 062 533.00 | 6 228 823.00 |
BZ Other receivables | 713 027.00 | | 713 027.00 | 713 027.00 |
CF Cash and cash equivalents | 867 256.00 | | 867 256.00 | 867 256.00 |
CH Prepaid expenses | 186 601.00 | | 186 601.00 | 186 601.00 |
CJ TOTAL (II) | 8 106 690.00 | 166 290.00 | 7 940 399.00 | 8 106 690.00 |
CO Grand total (0 to V) | 23 571 586.00 | 8 893 276.00 | 14 678 311.00 | 23 571 586.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 25 953.00 | 24 768.00 | 1 185.00 | 25 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3 803 019.00 | 3 340 421.00 | | 3 803 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 024.00 | 762 598.00 | | 773 024.00 |
DL TOTAL (I) | 4 611 243.00 | 4 138 219.00 | | 4 611 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 864.00 | 4 078 369.00 | | 3 263 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 592.00 | 113 508.00 | | 101 592.00 |
DX Trade payables and related accounts | 3 043 805.00 | 3 108 659.00 | | 3 043 805.00 |
DY Tax and social security liabilities | 2 473 049.00 | 3 029 592.00 | | 2 473 049.00 |
DZ Fixed asset liabilities and related accounts | 1 184 758.00 | 1 274 243.00 | | 1 184 758.00 |
EC TOTAL (IV) | 10 067 068.00 | 11 604 371.00 | | 10 067 068.00 |
EE Grand total (I to V) | 14 678 311.00 | 15 742 590.00 | | 14 678 311.00 |
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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 | 2 874 698.00 | | 2 874 698.00 | 2 874 698.00 |
FD Production sold - goods | 1 504 859.00 | | 1 504 859.00 | 1 504 859.00 |
FG Production sold - services | 19 907 394.00 | | 19 907 394.00 | 19 907 394.00 |
FJ Net sales | 24 286 951.00 | | 24 286 951.00 | 24 286 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 266.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 24 718 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 346.00 | |
FT Inventory change (goods) | | | 21 607.00 | |
FU Purchases of raw materials and other supplies | | | 43 728.00 | |
FW Other purchases and external expenses | | | 16 447 067.00 | |
FX Taxes, duties, and similar payments | | | 283 938.00 | |
FY Salaries and Wages | | | 3 400 802.00 | |
FZ Social Security Contributions | | | 1 228 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 989.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 23 714 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 938.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 825.00 | | | 20 825.00 |
HB Exceptional income from capital transactions | 186 348.00 | 83 632.00 | | 186 348.00 |
HD Total exceptional income (VII) | 207 174.00 | 83 632.00 | | 207 174.00 |
HE Exceptional expenses on management operations | 750.00 | 4 054.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 16 067.00 | 60 429.00 | | 16 067.00 |
HH Total exceptional expenses (VIII) | 16 817.00 | 64 483.00 | | 16 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 357.00 | 19 149.00 | | 190 357.00 |
HJ Employee participation in company results | 142 566.00 | 129 934.00 | | 142 566.00 |
HK Income tax | 257 523.00 | 283 591.00 | | 257 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 925 459.00 | 25 143 878.00 | | 24 925 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 152 435.00 | 24 381 280.00 | | 24 152 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 024.00 | 762 598.00 | | 773 024.00 |
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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 | 14 448 189.00 | | 1 213 112.00 | 14 448 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 953.00 | | | 25 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 455.00 | |
I4 DECREASES Grand Total | | 196 404.00 | 15 464 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 953.00 | |
IO DECREASES Total including other intangible assets | | | 970 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 404.00 | 14 444 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 671.00 | | | 970 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430 451.00 | | 1 209 770.00 | 13 430 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 113.00 | | 3 342.00 | 21 113.00 |
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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 | 7 643 629.00 | 1 262 694.00 | 179 338.00 | 7 643 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 523.00 | 1 245.00 | | 23 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620 106.00 | 1 261 449.00 | 179 338.00 | 7 620 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 131.00 | 20 989.00 | 11 830.00 | 157 131.00 |
7B Total provisions for depreciation | 157 131.00 | 20 989.00 | 11 830.00 | 157 131.00 |
7C Grand total | 157 131.00 | 20 989.00 | 11 830.00 | 157 131.00 |
UE of which provisions and reversals: - Operating | | 11 830.00 | | |
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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 | 3 043 805.00 | 3 043 805.00 | | 3 043 805.00 |
8C Staff and Related Accounts | 722 329.00 | 722 329.00 | | 722 329.00 |
8D Social Security and Other Social Organizations | 417 120.00 | 417 120.00 | | 417 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 758.00 | 1 184 758.00 | | 1 184 758.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
UX Other trade receivables | 6 021 086.00 | 6 021 086.00 | | 6 021 086.00 |
VA Doubtful or disputed receivables | 207 737.00 | 207 737.00 | | 207 737.00 |
VB VAT | 406 628.00 | 406 628.00 | | 406 628.00 |
VH Loans with a maturity of more than one year at origin | 3 259 085.00 | 1 283 906.00 | 1 797 236.00 | 3 259 085.00 |
VI Group and Associates | 101 592.00 | 101 592.00 | | 101 592.00 |
VJ Loans taken out during the year | 614 300.00 | | | 614 300.00 |
VK Loans repaid during the year | 1 541 174.00 | | | 1 541 174.00 |
VM Income taxes | 19 109.00 | 19 109.00 | | 19 109.00 |
VP Miscellaneous | 64 321.00 | 64 321.00 | | 64 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 605.00 | 149 605.00 | | 149 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 970.00 | 222 970.00 | | 222 970.00 |
VS Prepaid expenses | 186 601.00 | 186 601.00 | | 186 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 266.00 | 7 128 451.00 | 5 815.00 | 7 134 266.00 |
VW VAT | 1 183 995.00 | 1 183 995.00 | | 1 183 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062 290.00 | 8 087 111.00 | 1 797 236.00 | 10 062 290.00 |
