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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 492 829.00 | 537 000.00 | 1 955 829.00 | 2 492 829.00 |
AJ Other Intangible Assets | 170 892.00 | 143 902.00 | 26 991.00 | 170 892.00 |
AP Buildings | 346 279.00 | 328 039.00 | 18 240.00 | 346 279.00 |
AR Technical installations, industrial equipment and tools | 413 410.00 | 379 012.00 | 34 398.00 | 413 410.00 |
AT Other tangible assets | 189 891.00 | 152 869.00 | 37 022.00 | 189 891.00 |
AV Fixed assets in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 690 212.00 | 1 540 821.00 | 2 149 391.00 | 3 690 212.00 |
BL Raw materials, supplies | 244 841.00 | 27 928.00 | 216 913.00 | 244 841.00 |
BR Intermediate and finished products | 4 984.00 | | 4 984.00 | 4 984.00 |
BT Goods | 261 017.00 | | 261 017.00 | 261 017.00 |
BV Advances and down payments on orders | 14 539.00 | | 14 539.00 | 14 539.00 |
BX Customers and related accounts | 387 419.00 | 4 802.00 | 382 617.00 | 387 419.00 |
BZ Other receivables | 387 038.00 | | 387 038.00 | 387 038.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 126 695.00 | | 126 695.00 | 126 695.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 1 482 520.00 | 32 730.00 | 1 449 791.00 | 1 482 520.00 |
CO Grand total (0 to V) | 5 172 732.00 | 1 573 551.00 | 3 599 182.00 | 5 172 732.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 863 583.00 | 907 357.00 | | 863 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 497.00 | 6 626.00 | | 119 497.00 |
DJ Investment subsidies | 1 704.00 | 2 638.00 | | 1 704.00 |
DL TOTAL (I) | 2 326 784.00 | 2 258 621.00 | | 2 326 784.00 |
DU Loans and Debts from Credit Institutions (3) | 705 523.00 | 423 809.00 | | 705 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | 186 000.00 | | 40 189.00 |
DX Trade payables and related accounts | 217 654.00 | 238 437.00 | | 217 654.00 |
DY Tax and social security liabilities | 249 580.00 | 249 635.00 | | 249 580.00 |
EA Other liabilities | 44 379.00 | 154 748.00 | | 44 379.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 272 397.00 | 1 353 214.00 | | 1 272 397.00 |
EE Grand total (I to V) | 3 599 182.00 | 3 611 835.00 | | 3 599 182.00 |
EG Accrued income and payables due within one year | 712 693.00 | 1 064 509.00 | | 712 693.00 |
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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 | 646 980.00 | 11 356.00 | 658 336.00 | 646 980.00 |
FD Production sold - goods | 2 101 790.00 | 99 377.00 | 2 201 167.00 | 2 101 790.00 |
FG Production sold - services | 98 772.00 | 15 068.00 | 113 840.00 | 98 772.00 |
FJ Net sales | 2 847 541.00 | 125 801.00 | 2 973 342.00 | 2 847 541.00 |
FM Inventory production | | | -4 208.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 502.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 035 655.00 | |
FS Purchases of goods (including customs duties) | | | 259 672.00 | |
FT Inventory change (goods) | | | 19 782.00 | |
FU Purchases of raw materials and other supplies | | | 513 707.00 | |
FV Inventory change (raw materials and supplies) | | | 30 826.00 | |
FW Other purchases and external expenses | | | 877 734.00 | |
FX Taxes, duties, and similar payments | | | 51 794.00 | |
FY Salaries and Wages | | | 864 133.00 | |
FZ Social Security Contributions | | | 257 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 091.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 960 397.00 | |
GG - OPERATING RESULT (I - II) | | | 75 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GN Positive exchange differences | | | 1 621.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 1 883.00 | | 923.00 |
HB Exceptional income from capital transactions | 4 044.00 | 7 333.00 | | 4 044.00 |
HC Reversals of provisions and transfers of expenses | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 9 270.00 | 9 216.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 637.00 | 13 303.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 13 303.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | -4 087.00 | | 8 633.00 |
HK Income tax | -45 001.00 | -49 837.00 | | -45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 462.00 | 2 523 879.00 | | 3 050 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 965.00 | 2 517 253.00 | | 2 930 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 497.00 | 6 626.00 | | 119 497.00 |
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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 | 3 678 840.00 | | 49 978.00 | 3 678 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 016.00 | |
I4 DECREASES Grand Total | | 38 607.00 | 3 690 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 607.00 | 953 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654 714.00 | | 9 007.00 | 2 654 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 610.00 | | 37 471.00 | 954 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 516.00 | | 3 500.00 | 69 516.00 |
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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 | 988 113.00 | 54 314.00 | 38 606.00 | 988 113.00 |
PE DEPRECIATION Total including other intangible assets | 133 896.00 | 10 006.00 | | 133 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 217.00 | 44 308.00 | 38 606.00 | 854 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 28 641.00 | 27 928.00 | 28 641.00 | 28 641.00 |
6T Receivables | 2 639.00 | 2 164.00 | | 2 639.00 |
7B Total provisions for depreciation | 568 280.00 | 30 092.00 | 28 641.00 | 568 280.00 |
7C Grand total | 568 280.00 | 30 092.00 | 28 641.00 | 568 280.00 |
UE of which provisions and reversals: - Operating | | 30 091.00 | 28 641.00 | |
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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8B Suppliers and Related Accounts | 217 654.00 | 217 654.00 | | 217 654.00 |
8C Staff and Related Accounts | 88 938.00 | 88 938.00 | | 88 938.00 |
8D Social Security and Other Social Organizations | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 379.00 | 44 379.00 | | 44 379.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 381 789.00 | | | 381 789.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 5 630.00 | | | 5 630.00 |
VB VAT | 17 722.00 | | | 17 722.00 |
VC Group and associates | 346 067.00 | | | 346 067.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 704 583.00 | 144 879.00 | 524 516.00 | 704 583.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 144 296.00 | | | 144 296.00 |
VK Loans repaid during the year | 133 806.00 | | | 133 806.00 |
VP Miscellaneous | 22 434.00 | | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 44 635.00 | | | 44 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 842.00 | 828 842.00 | | 828 842.00 |
VW VAT | 54 026.00 | 54 026.00 | | 54 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 397.00 | 712 693.00 | 524 516.00 | 1 272 397.00 |
