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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 | 12 834.00 | 12 477.00 | 357.00 | 12 834.00 |
AF Concessions, Patents and Similar Rights | 8 842.00 | 8 842.00 | | 8 842.00 |
AH Goodwill | 1 399 863.00 | | 1 399 863.00 | 1 399 863.00 |
AN Land | 6 587.00 | | 6 587.00 | 6 587.00 |
AP Buildings | 902 877.00 | 859 904.00 | 42 973.00 | 902 877.00 |
AR Technical installations, industrial equipment and tools | 247 583.00 | 227 467.00 | 20 116.00 | 247 583.00 |
AT Other tangible assets | 1 561 090.00 | 1 536 805.00 | 24 285.00 | 1 561 090.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 45 120.00 | | 45 120.00 | 45 120.00 |
BJ TOTAL (I) | 4 189 471.00 | 2 645 496.00 | 1 543 976.00 | 4 189 471.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 326 333.00 | | 1 326 333.00 | 1 326 333.00 |
BX Customers and related accounts | 109 251.00 | 3 089.00 | 106 163.00 | 109 251.00 |
BZ Other receivables | 933 865.00 | | 933 865.00 | 933 865.00 |
CD Marketable securities | 91 142.00 | | 91 142.00 | 91 142.00 |
CF Cash and cash equivalents | 216 786.00 | | 216 786.00 | 216 786.00 |
CH Prepaid expenses | 63 698.00 | | 63 698.00 | 63 698.00 |
CJ TOTAL (II) | 2 745 575.00 | 3 089.00 | 2 742 486.00 | 2 745 575.00 |
CO Grand total (0 to V) | 6 935 046.00 | 2 648 584.00 | 4 286 462.00 | 6 935 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DE Statutory or contractual reserves | 176 140.00 | | | 176 140.00 |
DG Other reserves | 497 541.00 | | | 497 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 073.00 | | | 131 073.00 |
DL TOTAL (I) | 998 354.00 | | | 998 354.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 378 241.00 | | | 378 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 841.00 | | | 691 841.00 |
DX Trade payables and related accounts | 1 804 748.00 | | | 1 804 748.00 |
DY Tax and social security liabilities | 374 191.00 | | | 374 191.00 |
DZ Fixed asset liabilities and related accounts | 5 257.00 | | | 5 257.00 |
EA Other liabilities | 33 825.00 | | | 33 825.00 |
EC TOTAL (IV) | 3 288 108.00 | | | 3 288 108.00 |
EE Grand total (I to V) | 4 286 462.00 | | | 4 286 462.00 |
EG Accrued income and payables due within one year | 3 288 108.00 | | | 3 288 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 490.00 | | | 211 490.00 |
EI Including equity loans | 691 841.00 | | | 691 841.00 |
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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 | 19 852 479.00 | | 19 852 479.00 | 19 852 479.00 |
FD Production sold - goods | 13 296.00 | | 13 296.00 | 13 296.00 |
FG Production sold - services | 247 178.00 | | 247 178.00 | 247 178.00 |
FJ Net sales | 20 112 954.00 | | 20 112 954.00 | 20 112 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 925.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 20 206 207.00 | |
FS Purchases of goods (including customs duties) | | | 16 899 909.00 | |
FT Inventory change (goods) | | | -88 679.00 | |
FU Purchases of raw materials and other supplies | | | 25 713.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 1 304 616.00 | |
FX Taxes, duties, and similar payments | | | 186 963.00 | |
FY Salaries and Wages | | | 1 320 787.00 | |
FZ Social Security Contributions | | | 378 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 20 072 777.00 | |
GG - OPERATING RESULT (I - II) | | | 133 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 697.00 | |
GL Other interest and similar income | | | 26 499.00 | |
GP Total financial income (V) | | | 33 196.00 | |
GR Interest and similar expenses | | | 61 452.00 | |
GU Total financial expenses (VI) | | | 61 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 393.00 | | | 88 393.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 234.00 | | | 5 234.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HK Income tax | -25 082.00 | | | -25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 244 637.00 | | | 20 244 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 113 564.00 | | | 20 113 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 073.00 | | | 131 073.00 |
HP References: Equipment leasing | 52 693.00 | | | 52 693.00 |
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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 | 4 163 820.00 | | 95 809.00 | 4 163 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 834.00 | | | 12 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 090.00 | 49 795.00 | |
I4 DECREASES Grand Total | | 70 157.00 | 4 189 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 2 718 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 705.00 | | | 1 408 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 536.00 | | 29 668.00 | 2 693 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 744.00 | | 66 141.00 | 48 744.00 |
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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 | 2 603 383.00 | 42 113.00 | | 2 603 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 117.00 | 1 360.00 | | 11 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 424.00 | 40 753.00 | | 2 583 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 532.00 | 3 089.00 | 2 532.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 3 089.00 | 2 532.00 | 2 532.00 |
7C Grand total | 2 532.00 | 3 089.00 | 2 532.00 | 2 532.00 |
UE of which provisions and reversals: - Operating | | 3 089.00 | 2 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 686 105.00 | 686 105.00 | | 686 105.00 |
8B Suppliers and Related Accounts | 1 804 748.00 | 1 804 748.00 | | 1 804 748.00 |
8C Staff and Related Accounts | 103 434.00 | 103 434.00 | | 103 434.00 |
8D Social Security and Other Social Organizations | 153 080.00 | 153 080.00 | | 153 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 825.00 | 33 825.00 | | 33 825.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 45 120.00 | | 45 120.00 | 45 120.00 |
UX Other trade receivables | 103 358.00 | 103 358.00 | | 103 358.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 633 540.00 | 633 540.00 | | 633 540.00 |
VH Loans with a maturity of more than one year at origin | 378 241.00 | 378 241.00 | | 378 241.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 318.00 | 73 318.00 | | 73 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 482.00 | 272 482.00 | | 272 482.00 |
VS Prepaid expenses | 63 698.00 | 63 698.00 | | 63 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 239.00 | 1 106 814.00 | 45 425.00 | 1 152 239.00 |
VW VAT | 44 359.00 | 44 359.00 | | 44 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 108.00 | 3 288 108.00 | | 3 288 108.00 |
