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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 | 396 800.00 | 346 472.00 | 50 328.00 | 396 800.00 |
AF Concessions, Patents and Similar Rights | 320 593.00 | 264 888.00 | 55 705.00 | 320 593.00 |
AH Goodwill | 1 192 913.00 | 6 192.00 | 1 186 721.00 | 1 192 913.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 24 633.00 | 6 165.00 | 18 468.00 | 24 633.00 |
AR Technical installations, industrial equipment and tools | 165 521.00 | 96 593.00 | 68 929.00 | 165 521.00 |
AT Other tangible assets | 4 755 946.00 | 3 450 766.00 | 1 305 180.00 | 4 755 946.00 |
AV Fixed assets in progress | 121 061.00 | | 121 061.00 | 121 061.00 |
BH Other financial assets | 365 332.00 | | 365 332.00 | 365 332.00 |
BJ TOTAL (I) | 7 342 810.00 | 4 171 075.00 | 3 171 735.00 | 7 342 810.00 |
BT Goods | 13 716 530.00 | | 13 716 530.00 | 13 716 530.00 |
BX Customers and related accounts | 206 092.00 | | 206 092.00 | 206 092.00 |
BZ Other receivables | 2 608 779.00 | | 2 608 779.00 | 2 608 779.00 |
CF Cash and cash equivalents | 1 644 028.00 | | 1 644 028.00 | 1 644 028.00 |
CH Prepaid expenses | 1 607 541.00 | | 1 607 541.00 | 1 607 541.00 |
CJ TOTAL (II) | 19 782 970.00 | | 19 782 970.00 | 19 782 970.00 |
CO Grand total (0 to V) | 27 125 780.00 | 4 171 075.00 | 22 954 705.00 | 27 125 780.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 970.00 | 181 012.00 | | 201 970.00 |
DB Share, merger, contribution premiums, etc. | 2 993 613.00 | 2 397 203.00 | | 2 993 613.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 554 605.00 | 1 548 538.00 | | 554 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 424.00 | -993 934.00 | | 1 425 424.00 |
DL TOTAL (I) | 5 187 808.00 | 3 145 015.00 | | 5 187 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 925.00 | 4 632 107.00 | | 4 628 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 137.00 | 357 462.00 | | 514 137.00 |
DX Trade payables and related accounts | 8 911 409.00 | 5 729 258.00 | | 8 911 409.00 |
DY Tax and social security liabilities | 3 503 442.00 | 3 151 069.00 | | 3 503 442.00 |
EA Other liabilities | 208 985.00 | 182 413.00 | | 208 985.00 |
EC TOTAL (IV) | 17 766 898.00 | 14 052 310.00 | | 17 766 898.00 |
EE Grand total (I to V) | 22 954 705.00 | 17 197 325.00 | | 22 954 705.00 |
EG Accrued income and payables due within one year | 17 565 460.00 | 13 770 203.00 | | 17 565 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 761 764.00 | | |
EI Including equity loans | 514 137.00 | | | 514 137.00 |
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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 | 14 022 203.00 | | 14 022 203.00 | 14 022 203.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 154 297.00 | | 4 154 297.00 | 4 154 297.00 |
FJ Net sales | 18 176 500.00 | | 18 176 500.00 | 18 176 500.00 |
FO Operating subsidies | | | 33 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 558.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 18 289 154.00 | |
FS Purchases of goods (including customs duties) | | | 14 887 491.00 | |
FT Inventory change (goods) | | | -2 070 004.00 | |
FU Purchases of raw materials and other supplies | | | 25 294.00 | |
FW Other purchases and external expenses | | | 2 369 285.00 | |
FX Taxes, duties, and similar payments | | | 95 769.00 | |
FY Salaries and Wages | | | 1 530 951.00 | |
FZ Social Security Contributions | | | 318 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 324.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 17 289 868.00 | |
GG - OPERATING RESULT (I - II) | | | 999 286.00 | |
GL Other interest and similar income | | | 933 757.00 | |
GP Total financial income (V) | | | 933 757.00 | |
GR Interest and similar expenses | | | 503 196.00 | |
GU Total financial expenses (VI) | | | 503 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 90 395.00 | | 375.00 |
HB Exceptional income from capital transactions | | 50 326.00 | | |
HD Total exceptional income (VII) | 375.00 | 140 721.00 | | 375.00 |
HE Exceptional expenses on management operations | 4 798.00 | 1 289 369.00 | | 4 798.00 |
HF Exceptional expenses on capital transactions | | 50 326.00 | | |
HH Total exceptional expenses (VIII) | 4 798.00 | 1 339 695.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | -1 198 974.00 | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 285.00 | 22 047 016.00 | | 19 223 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 797 863.00 | 23 040 950.00 | | 17 797 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 424.00 | -993 934.00 | | 1 425 424.00 |
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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 | 2 449 426.00 | | 5 184 067.00 | 2 449 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 849.00 | | 104 951.00 | 291 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 100.00 | 365 342.00 | |
I4 DECREASES Grand Total | 118 583.00 | 172 100.00 | 7 342 810.00 | 118 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 396 800.00 | |
IO DECREASES Total including other intangible assets | 9 808.00 | | 1 513 507.00 | 9 808.00 |
IY DECREASES Total Tangible Fixed Assets | 108 775.00 | | 5 067 162.00 | 108 775.00 |
KD ACQUISITIONS Total including other intangible assets | 315 915.00 | | 1 207 399.00 | 315 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 696.00 | | 3 540 241.00 | 1 635 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 965.00 | | 331 476.00 | 205 965.00 |
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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 | 1 822 535.00 | 2 414 061.00 | 65 521.00 | 1 822 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 416.00 | 63 189.00 | 1 134.00 | 284 416.00 |
PE DEPRECIATION Total including other intangible assets | 235 439.00 | 35 681.00 | 40.00 | 235 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 680.00 | 2 315 190.00 | 64 347.00 | 1 302 680.00 |
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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 | 8 911 409.00 | 8 911 409.00 | | 8 911 409.00 |
8C Staff and Related Accounts | 569 029.00 | 569 029.00 | | 569 029.00 |
8D Social Security and Other Social Organizations | 274 057.00 | 274 057.00 | | 274 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 985.00 | 208 985.00 | | 208 985.00 |
UT Other financial assets | 365 332.00 | | 365 332.00 | 365 332.00 |
UX Other trade receivables | 206 092.00 | 206 092.00 | | 206 092.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
UZ Social Security, other social security organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
VB VAT | 1 713 200.00 | 1 713 200.00 | | 1 713 200.00 |
VG Loans with a maturity of up to one year at origin | 46 052.00 | 46 052.00 | | 46 052.00 |
VH Loans with a maturity of more than one year at origin | 4 582 873.00 | 1 059 634.00 | 3 523 239.00 | 4 582 873.00 |
VI Group and Associates | 514 137.00 | 514 137.00 | | 514 137.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055 069.00 | 1 055 069.00 | | 1 055 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 776.00 | 879 776.00 | | 879 776.00 |
VS Prepaid expenses | 1 607 541.00 | 1 607 541.00 | | 1 607 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 744.00 | 4 422 412.00 | 365 332.00 | 4 787 744.00 |
VW VAT | 1 605 287.00 | 1 605 287.00 | | 1 605 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 766 897.00 | 14 243 658.00 | 3 523 239.00 | 17 766 897.00 |
