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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 857 675.00 | | 857 675.00 | 857 675.00 |
AJ Other Intangible Assets | 41 023.00 | 39 353.00 | 1 670.00 | 41 023.00 |
AN Land | 587 205.00 | 100 257.00 | 486 948.00 | 587 205.00 |
AP Buildings | 2 445 208.00 | 1 501 074.00 | 944 134.00 | 2 445 208.00 |
AR Technical installations, industrial equipment and tools | 1 633 523.00 | 1 498 433.00 | 135 090.00 | 1 633 523.00 |
AT Other tangible assets | 615 446.00 | 575 117.00 | 40 329.00 | 615 446.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 6 205 727.00 | 3 716 346.00 | 2 489 381.00 | 6 205 727.00 |
BT Goods | 1 483 977.00 | 94 385.00 | 1 389 591.00 | 1 483 977.00 |
BX Customers and related accounts | 4 019 130.00 | 72 303.00 | 3 946 828.00 | 4 019 130.00 |
BZ Other receivables | 1 151 921.00 | | 1 151 921.00 | 1 151 921.00 |
CF Cash and cash equivalents | 631 399.00 | | 631 399.00 | 631 399.00 |
CH Prepaid expenses | 39 034.00 | | 39 034.00 | 39 034.00 |
CJ TOTAL (II) | 7 325 462.00 | 166 688.00 | 7 158 774.00 | 7 325 462.00 |
CO Grand total (0 to V) | 13 531 189.00 | 3 883 034.00 | 9 648 155.00 | 13 531 189.00 |
CU Other investments | 9 342.00 | | 9 342.00 | 9 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 684 845.00 | 2 566 482.00 | | 2 684 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 966.00 | 198 363.00 | | 480 966.00 |
DK Regulated provisions | 249 739.00 | | | 249 739.00 |
DL TOTAL (I) | 3 549 706.00 | 2 899 000.00 | | 3 549 706.00 |
DQ Provisions for Expenses | 25 067.00 | 22 902.00 | | 25 067.00 |
DR TOTAL (IV) | 25 067.00 | 22 902.00 | | 25 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 919.00 | 1 071 491.00 | | 2 554 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 111.00 | 123 001.00 | | 519 111.00 |
DX Trade payables and related accounts | 2 646 573.00 | 1 112 057.00 | | 2 646 573.00 |
DY Tax and social security liabilities | 338 298.00 | 205 470.00 | | 338 298.00 |
EA Other liabilities | 14 481.00 | 9 763.00 | | 14 481.00 |
EC TOTAL (IV) | 6 073 382.00 | 2 521 782.00 | | 6 073 382.00 |
EE Grand total (I to V) | 9 648 155.00 | 5 443 684.00 | | 9 648 155.00 |
EI Including equity loans | 519 111.00 | | | 519 111.00 |
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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 | 21 398 256.00 | | 21 398 256.00 | 21 398 256.00 |
FG Production sold - services | 205 931.00 | | 205 931.00 | 205 931.00 |
FJ Net sales | 21 604 188.00 | | 21 604 188.00 | 21 604 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 318.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 21 793 705.00 | |
FS Purchases of goods (including customs duties) | | | 19 144 090.00 | |
FT Inventory change (goods) | | | -234 777.00 | |
FU Purchases of raw materials and other supplies | | | 121 601.00 | |
FW Other purchases and external expenses | | | 1 062 314.00 | |
FX Taxes, duties, and similar payments | | | 47 163.00 | |
FY Salaries and Wages | | | 587 872.00 | |
FZ Social Security Contributions | | | 190 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 195 668.00 | |
GF Total Operating Expenses (II) | | | 21 496 560.00 | |
GG - OPERATING RESULT (I - II) | | | 297 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 542.00 | |
GP Total financial income (V) | | | 210 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 25 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 606.00 | | | 19 606.00 |
HD Total exceptional income (VII) | 419 546.00 | 4 980.00 | | 419 546.00 |
HH Total exceptional expenses (VIII) | 402 300.00 | 577.00 | | 402 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 246.00 | 4 403.00 | | 17 246.00 |
HK Income tax | 18 210.00 | 122 798.00 | | 18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 423 291.00 | 14 879 637.00 | | 22 423 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 942 325.00 | 14 681 274.00 | | 21 942 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 966.00 | 198 363.00 | | 480 966.00 |
HP References: Equipment leasing | 1 546.00 | | | 1 546.00 |
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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 | 3 664 068.00 | | 3 934 762.00 | 3 664 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 385 834.00 | 9 535.00 | |
I4 DECREASES Grand Total | | 1 393 103.00 | 6 205 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 269.00 | 2 112.00 | |
IO DECREASES Total including other intangible assets | | | 898 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 061.00 | | 823 637.00 | 75 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 305.00 | | 2 311 076.00 | 2 984 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 321.00 | | 800 048.00 | 595 321.00 |
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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 | 3 462 105.00 | 270 526.00 | 16 285.00 | 3 462 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | 7 268.00 | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 37 740.00 | 1 613.00 | | 37 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414 984.00 | 268 913.00 | 9 017.00 | 3 414 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 249 739.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 902.00 | 2 165.00 | | 22 902.00 |
6N Inventories and work in progress | 163 713.00 | 94 385.00 | 163 713.00 | 163 713.00 |
6T Receivables | 63 609.00 | 14 693.00 | 5 999.00 | 63 609.00 |
7B Total provisions for depreciation | 435 864.00 | 109 078.00 | 378 254.00 | 435 864.00 |
7C Grand total | 458 766.00 | 360 982.00 | 378 254.00 | 458 766.00 |
UE of which provisions and reversals: - Operating | | 111 243.00 | 169 712.00 | |
UG - Financial | | | 208 542.00 | |
UJ - Exceptional | | 249 739.00 | | |
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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 | 901.00 | 901.00 | | 901.00 |
8B Suppliers and Related Accounts | 2 646 573.00 | 2 646 573.00 | | 2 646 573.00 |
8C Staff and Related Accounts | 117 235.00 | 117 235.00 | | 117 235.00 |
8D Social Security and Other Social Organizations | 59 292.00 | 59 292.00 | | 59 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 3 933 251.00 | 3 933 251.00 | | 3 933 251.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 85 879.00 | | 85 879.00 | 85 879.00 |
VB VAT | 141 137.00 | 141 137.00 | | 141 137.00 |
VC Group and associates | 830 000.00 | 830 000.00 | | 830 000.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 654 919.00 | 364 675.00 | 967 293.00 | 1 654 919.00 |
VI Group and Associates | 518 210.00 | 518 210.00 | | 518 210.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 274 896.00 | | | 274 896.00 |
VN Other taxes, similar payments | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 199.00 | 126 199.00 | | 126 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 279.00 | 177 279.00 | | 177 279.00 |
VS Prepaid expenses | 39 034.00 | 39 034.00 | | 39 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 279.00 | 5 124 400.00 | 85 879.00 | 5 210 279.00 |
VW VAT | 35 573.00 | 35 573.00 | | 35 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 073 382.00 | 4 783 138.00 | 967 293.00 | 6 073 382.00 |
