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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 | 43 600.00 | 14 664.00 | 28 936.00 | 43 600.00 |
AF Concessions, Patents and Similar Rights | 953 899.00 | 301 820.00 | 652 079.00 | 953 899.00 |
AH Goodwill | 1 891 596.00 | 811 359.00 | 1 080 238.00 | 1 891 596.00 |
AJ Other Intangible Assets | 5 700.00 | 70.00 | 5 630.00 | 5 700.00 |
AN Land | | | | |
AP Buildings | 10 673 014.00 | 4 597 930.00 | 6 075 084.00 | 10 673 014.00 |
AR Technical installations, industrial equipment and tools | 7 207 207.00 | 2 804 050.00 | 4 403 156.00 | 7 207 207.00 |
AT Other tangible assets | 11 573 957.00 | 4 836 818.00 | 6 737 139.00 | 11 573 957.00 |
AV Fixed assets in progress | 69 568.00 | | 69 568.00 | 69 568.00 |
BH Other financial assets | 723 595.00 | | 723 595.00 | 723 595.00 |
BJ TOTAL (I) | 33 142 136.00 | 13 366 712.00 | 19 775 425.00 | 33 142 136.00 |
BL Raw materials, supplies | 30 859.00 | | 30 859.00 | 30 859.00 |
BT Goods | 597 306.00 | | 597 306.00 | 597 306.00 |
BV Advances and down payments on orders | 224 701.00 | | 224 701.00 | 224 701.00 |
BX Customers and related accounts | 158 896.00 | 1 845.00 | 157 052.00 | 158 896.00 |
BZ Other receivables | 4 054 856.00 | | 4 054 856.00 | 4 054 856.00 |
CF Cash and cash equivalents | 3 981 997.00 | | 3 981 997.00 | 3 981 997.00 |
CH Prepaid expenses | 407 593.00 | | 407 593.00 | 407 593.00 |
CJ TOTAL (II) | 9 456 208.00 | 1 845.00 | 9 454 364.00 | 9 456 208.00 |
CO Grand total (0 to V) | 42 598 345.00 | 13 368 556.00 | 29 229 789.00 | 42 598 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 990.00 | 600 990.00 | | 600 990.00 |
DD Legal reserve (1) | 60 099.00 | 60 099.00 | | 60 099.00 |
DH Retained earnings | 867 335.00 | 804 190.00 | | 867 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 868.00 | 1 063 145.00 | | 908 868.00 |
DL TOTAL (I) | 2 437 292.00 | 2 528 424.00 | | 2 437 292.00 |
DP Provisions for Risks | | 130 846.00 | | |
DR TOTAL (IV) | | 130 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 880 188.00 | 20 667 531.00 | | 20 880 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 997.00 | | |
DX Trade payables and related accounts | 2 680 081.00 | 3 013 614.00 | | 2 680 081.00 |
DY Tax and social security liabilities | 2 521 218.00 | 2 161 680.00 | | 2 521 218.00 |
DZ Fixed asset liabilities and related accounts | 654 219.00 | 889 552.00 | | 654 219.00 |
EA Other liabilities | 56 791.00 | 58 975.00 | | 56 791.00 |
EC TOTAL (IV) | 26 792 497.00 | 26 954 350.00 | | 26 792 497.00 |
EE Grand total (I to V) | 29 229 789.00 | 29 613 620.00 | | 29 229 789.00 |
EG Accrued income and payables due within one year | 9 868 687.00 | 12 457 334.00 | | 9 868 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | 10 988.00 | | 1 942.00 |
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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 | 48 530 288.00 | | 48 530 288.00 | 48 530 288.00 |
FG Production sold - services | 198 222.00 | | 198 222.00 | 198 222.00 |
FJ Net sales | 48 728 509.00 | | 48 728 509.00 | 48 728 509.00 |
FO Operating subsidies | | | 1 080 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 689.00 | |
FQ Other income | | | 291 763.00 | |
FR Total operating income (I) | | | 50 469 006.00 | |
FS Purchases of goods (including customs duties) | | | 15 812 061.00 | |
FT Inventory change (goods) | | | -215 146.00 | |
FW Other purchases and external expenses | | | 18 539 251.00 | |
FX Taxes, duties, and similar payments | | | 820 765.00 | |
FY Salaries and Wages | | | 9 852 800.00 | |
FZ Social Security Contributions | | | 1 128 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 845.00 | |
GE Other Expenses | | | 253 814.00 | |
GF Total Operating Expenses (II) | | | 49 163 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457 473.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 457 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 696.00 | | |
HB Exceptional income from capital transactions | 1 285 510.00 | 1 537 791.00 | | 1 285 510.00 |
HC Reversals of provisions and transfers of expenses | 130 846.00 | | | 130 846.00 |
HD Total exceptional income (VII) | 1 416 356.00 | 1 703 487.00 | | 1 416 356.00 |
HE Exceptional expenses on management operations | 3 547.00 | 11 141.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 807 674.00 | 1 806 856.00 | | 807 674.00 |
HG Exceptional depreciation and provisions | 99 407.00 | 399 863.00 | | 99 407.00 |
HH Total exceptional expenses (VIII) | 910 628.00 | 2 217 860.00 | | 910 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 727.00 | -514 373.00 | | 505 727.00 |
HJ Employee participation in company results | 203 511.00 | 285 685.00 | | 203 511.00 |
HK Income tax | 240 976.00 | 414 365.00 | | 240 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 885 362.00 | 45 396 262.00 | | 51 885 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 976 494.00 | 45 333 117.00 | | 50 976 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 867.00 | 1 063 145.00 | | 908 867.00 |
HP References: Equipment leasing | 352 944.00 | 247 473.00 | | 352 944.00 |
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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 | 31 247 237.00 | | 6 790 941.00 | 31 247 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 600.00 | | | 43 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | 723 595.00 | |
I4 DECREASES Grand Total | | 4 896 042.00 | 33 142 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 600.00 | |
IO DECREASES Total including other intangible assets | | 390 375.00 | 2 851 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499 001.00 | 29 523 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 668.00 | | 282 903.00 | 2 958 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 053.00 | | 6 410 694.00 | 27 612 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 916.00 | | 97 345.00 | 632 916.00 |
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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 | 11 314 564.00 | 3 054 852.00 | 1 002 703.00 | 11 314 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 764.00 | 3 900.00 | | 10 764.00 |
PE DEPRECIATION Total including other intangible assets | 884 257.00 | 244 753.00 | 15 761.00 | 884 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419 542.00 | 2 806 199.00 | 986 942.00 | 10 419 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 846.00 | | 130 846.00 | 130 846.00 |
7C Grand total | 130 846.00 | | 130 846.00 | 130 846.00 |
UJ - Exceptional | | | 130 846.00 | |
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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 | 2 680 081.00 | 2 680 081.00 | | 2 680 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 219.00 | 654 219.00 | | 654 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 791.00 | 56 791.00 | | 56 791.00 |
UT Other financial assets | 723 595.00 | | 723 595.00 | 723 595.00 |
UX Other trade receivables | 158 896.00 | 158 896.00 | | 158 896.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 20 878 246.00 | 3 954 436.00 | 14 148 622.00 | 20 878 246.00 |
VJ Loans taken out during the year | 4 350 810.00 | | | 4 350 810.00 |
VK Loans repaid during the year | 4 148 772.00 | | | 4 148 772.00 |
VP Miscellaneous | 4 051 494.00 | 4 051 494.00 | | 4 051 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521 218.00 | 2 521 218.00 | | 2 521 218.00 |
VS Prepaid expenses | 407 593.00 | 407 593.00 | | 407 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 578.00 | 4 617 983.00 | 723 595.00 | 5 341 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 792 497.00 | 9 868 687.00 | 14 148 622.00 | 26 792 497.00 |
