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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 | 400.00 | 401.00 | -1.00 | 400.00 |
AH Goodwill | 2 214 259.00 | 158 262.00 | 2 055 997.00 | 2 214 259.00 |
AJ Other Intangible Assets | 405 864.00 | | 405 864.00 | 405 864.00 |
AP Buildings | 81 614.00 | 35 645.00 | 45 969.00 | 81 614.00 |
AR Technical installations, industrial equipment and tools | 2 774 052.00 | 1 592 309.00 | 1 181 743.00 | 2 774 052.00 |
AT Other tangible assets | 123 034.00 | 68 372.00 | 54 662.00 | 123 034.00 |
AV Fixed assets in progress | 98 187.00 | | 98 187.00 | 98 187.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 5 921 320.00 | 2 062 003.00 | 3 859 318.00 | 5 921 320.00 |
BL Raw materials, supplies | 506 931.00 | | 506 931.00 | 506 931.00 |
BR Intermediate and finished products | 378 230.00 | | 378 230.00 | 378 230.00 |
BT Goods | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 1 201 310.00 | | 1 201 310.00 | 1 201 310.00 |
BZ Other receivables | 438 014.00 | | 438 014.00 | 438 014.00 |
CF Cash and cash equivalents | 967 134.00 | | 967 134.00 | 967 134.00 |
CH Prepaid expenses | 90 154.00 | | 90 154.00 | 90 154.00 |
CJ TOTAL (II) | 3 591 495.00 | | 3 591 495.00 | 3 591 495.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 9 512 816.00 | 2 062 003.00 | 7 450 813.00 | 9 512 816.00 |
CU Other investments | 8.00 | 200 000.00 | -199 992.00 | 8.00 |
CX Development or Research and Development Expenses | 17 070.00 | 7 013.00 | 10 057.00 | 17 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 423.00 | | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 100.00 | | | 56 100.00 |
DJ Investment subsidies | 29 628.00 | | | 29 628.00 |
DK Regulated provisions | 193 623.00 | | | 193 623.00 |
DL TOTAL (I) | 530 474.00 | | | 530 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 650.00 | | | 1 899 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 209.00 | | | 2 861 209.00 |
DX Trade payables and related accounts | 1 750 041.00 | | | 1 750 041.00 |
DY Tax and social security liabilities | 368 912.00 | | | 368 912.00 |
EA Other liabilities | 40 528.00 | | | 40 528.00 |
EC TOTAL (IV) | 6 920 339.00 | | | 6 920 339.00 |
EE Grand total (I to V) | 7 450 813.00 | | | 7 450 813.00 |
EG Accrued income and payables due within one year | 5 358 880.00 | | | 5 358 880.00 |
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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 | 381 694.00 | | 381 694.00 | 381 694.00 |
FD Production sold - goods | 8 470 317.00 | | 8 470 317.00 | 8 470 317.00 |
FG Production sold - services | 232 287.00 | | 232 287.00 | 232 287.00 |
FJ Net sales | 9 084 298.00 | | 9 084 298.00 | 9 084 298.00 |
FM Inventory production | | | -23 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 031.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 9 111 328.00 | |
FS Purchases of goods (including customs duties) | | | 308 396.00 | |
FT Inventory change (goods) | | | 10 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 939.00 | |
FV Inventory change (raw materials and supplies) | | | 19 141.00 | |
FW Other purchases and external expenses | | | 2 446 083.00 | |
FX Taxes, duties, and similar payments | | | 70 225.00 | |
FY Salaries and Wages | | | 1 181 992.00 | |
FZ Social Security Contributions | | | 255 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 403.00 | |
GE Other Expenses | | | 373 911.00 | |
GF Total Operating Expenses (II) | | | 8 722 515.00 | |
GG - OPERATING RESULT (I - II) | | | 388 814.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47 219.00 | |
GT Net expenses on sales of marketable securities | | | 88 080.00 | |
GU Total financial expenses (VI) | | | 135 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 376.00 | | | 49 376.00 |
A4 Equity method investments | 373 389.00 | | | 373 389.00 |
HA Exceptional income from management transactions | 8 716.00 | | | 8 716.00 |
HB Exceptional income from capital transactions | 13 476.00 | | | 13 476.00 |
HC Reversals of provisions and transfers of expenses | 31 415.00 | | | 31 415.00 |
HD Total exceptional income (VII) | 53 608.00 | | | 53 608.00 |
HE Exceptional expenses on management operations | 89 167.00 | | | 89 167.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | | | 5 268.00 |
HG Exceptional depreciation and provisions | 185 409.00 | | | 185 409.00 |
HH Total exceptional expenses (VIII) | 279 844.00 | | | 279 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 237.00 | | | -226 237.00 |
HK Income tax | -28 821.00 | | | -28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 938.00 | | | 9 164 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 837.00 | | | 9 108 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 100.00 | | | 56 100.00 |
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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 | 5 092 919.00 | | 1 805 333.00 | 5 092 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 470.00 | | | 17 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 206 839.00 | |
I4 DECREASES Grand Total | | 976 931.00 | 5 921 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 470.00 | |
IO DECREASES Total including other intangible assets | | 1 817.00 | 2 620 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 114.00 | 3 076 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621 940.00 | | | 2 621 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 670.00 | | 1 705 333.00 | 2 296 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 839.00 | | 100 000.00 | 156 839.00 |
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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 | 1 574 369.00 | 180 225.00 | 50 854.00 | 1 574 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | 4 747.00 | | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | 1 817.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 886.00 | 175 478.00 | 49 037.00 | 1 569 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 50 000.00 | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 726.00 | 99 967.00 | 32 070.00 | 125 726.00 |
6A on fixed assets – intangible | 158 262.00 | | | 158 262.00 |
7B Total provisions for depreciation | 308 262.00 | 50 000.00 | | 308 262.00 |
7C Grand total | 433 988.00 | 149 967.00 | 32 070.00 | 433 988.00 |
UJ - Exceptional | | 88 452.00 | 31 415.00 | |
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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 | 1 750 041.00 | 1 750 041.00 | | 1 750 041.00 |
8C Staff and Related Accounts | 200 950.00 | 200 950.00 | | 200 950.00 |
8D Social Security and Other Social Organizations | 116 562.00 | 116 562.00 | | 116 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 1 201 310.00 | 1 201 310.00 | | 1 201 310.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 183 362.00 | 183 362.00 | | 183 362.00 |
VC Group and associates | 109 452.00 | 109 452.00 | | 109 452.00 |
VH Loans with a maturity of more than one year at origin | 1 899 650.00 | 338 190.00 | 1 306 147.00 | 1 899 650.00 |
VI Group and Associates | 2 861 209.00 | 2 861 209.00 | | 2 861 209.00 |
VJ Loans taken out during the year | 621 565.00 | | | 621 565.00 |
VK Loans repaid during the year | 277 802.00 | | | 277 802.00 |
VN Other taxes, similar payments | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 237.00 | 45 237.00 | | 45 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 019.00 | 135 019.00 | | 135 019.00 |
VS Prepaid expenses | 90 154.00 | 90 154.00 | | 90 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 309.00 | 1 729 478.00 | 6 831.00 | 1 736 309.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920 339.00 | 5 358 880.00 | 1 306 147.00 | 6 920 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 734.00 | | | 33 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 114.00 | | | 161 114.00 |
ST Other accounts | 1 278 468.00 | | | 1 278 468.00 |
XQ Rental, rental and co-ownership charges | 236 714.00 | | | 236 714.00 |
YT Subcontracting | 2 399.00 | | | 2 399.00 |
YU External personnel | 716 705.00 | | | 716 705.00 |
YV Retrocessions of fees, commissions and brokerage | 50 682.00 | | | 50 682.00 |
YW Business tax | 36 491.00 | | | 36 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 225.00 | | | 70 225.00 |
YY Amount of VAT collected | 505 409.00 | | | 505 409.00 |
YZ Total deductible VAT on goods and services | 1 031 628.00 | | | 1 031 628.00 |
ZE Dividends | 237 835.00 | | | 237 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 083.00 | | | 2 446 083.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
