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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 1 578 627.00 | 695 358.00 | 883 268.00 | 1 578 627.00 |
AR Technical installations, industrial equipment and tools | 549 308.00 | 349 517.00 | 199 791.00 | 549 308.00 |
AT Other tangible assets | 2 687 613.00 | 1 594 807.00 | 1 092 806.00 | 2 687 613.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 163 572.00 | | 163 572.00 | 163 572.00 |
BJ TOTAL (I) | 9 465 572.00 | 3 244 278.00 | 6 221 294.00 | 9 465 572.00 |
BL Raw materials, supplies | 66 911.00 | | 66 911.00 | 66 911.00 |
BT Goods | 3 259 082.00 | 43 348.00 | 3 215 734.00 | 3 259 082.00 |
BX Customers and related accounts | 417 236.00 | 11 806.00 | 405 430.00 | 417 236.00 |
BZ Other receivables | 1 790 182.00 | | 1 790 182.00 | 1 790 182.00 |
CD Marketable securities | 3 305 669.00 | | 3 305 669.00 | 3 305 669.00 |
CF Cash and cash equivalents | 1 820 028.00 | | 1 820 028.00 | 1 820 028.00 |
CH Prepaid expenses | 107 572.00 | | 107 572.00 | 107 572.00 |
CJ TOTAL (II) | 10 766 679.00 | 55 154.00 | 10 711 525.00 | 10 766 679.00 |
CO Grand total (0 to V) | 20 232 252.00 | 3 299 432.00 | 16 932 820.00 | 20 232 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 280.00 | | | 2 660 280.00 |
DE Statutory or contractual reserves | 27 103.00 | | | 27 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 564.00 | | | 907 564.00 |
DL TOTAL (I) | 3 594 947.00 | | | 3 594 947.00 |
DP Provisions for Risks | 29 938.00 | | | 29 938.00 |
DR TOTAL (IV) | 29 938.00 | | | 29 938.00 |
DU Loans and Debts from Credit Institutions (3) | 80 737.00 | | | 80 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883 188.00 | | | 8 883 188.00 |
DW Advances and down payments received on current orders | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 2 915 202.00 | | | 2 915 202.00 |
DY Tax and social security liabilities | 1 154 818.00 | | | 1 154 818.00 |
DZ Fixed asset liabilities and related accounts | 60 203.00 | | | 60 203.00 |
EA Other liabilities | 50 341.00 | | | 50 341.00 |
EB Prepaid income (2) | 160 316.00 | | | 160 316.00 |
EC TOTAL (IV) | 13 307 935.00 | | | 13 307 935.00 |
EE Grand total (I to V) | 16 932 820.00 | | | 16 932 820.00 |
EG Accrued income and payables due within one year | 8 361 304.00 | | | 8 361 304.00 |
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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 | 37 977 822.00 | | 37 977 822.00 | 37 977 822.00 |
FD Production sold - goods | 3 586 482.00 | | 3 586 482.00 | 3 586 482.00 |
FG Production sold - services | 563 810.00 | | 563 810.00 | 563 810.00 |
FJ Net sales | 42 128 114.00 | | 42 128 114.00 | 42 128 114.00 |
FO Operating subsidies | | | 17 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 224.00 | |
FQ Other income | | | 25 744.00 | |
FR Total operating income (I) | | | 42 355 100.00 | |
FS Purchases of goods (including customs duties) | | | 31 700 772.00 | |
FT Inventory change (goods) | | | 103 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 812.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 3 088 330.00 | |
FX Taxes, duties, and similar payments | | | 569 656.00 | |
FY Salaries and Wages | | | 2 855 874.00 | |
FZ Social Security Contributions | | | 934 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 938.00 | |
GE Other Expenses | | | 46 400.00 | |
GF Total Operating Expenses (II) | | | 42 283 294.00 | |
GG - OPERATING RESULT (I - II) | | | 71 806.00 | |
GL Other interest and similar income | | | 151 894.00 | |
GP Total financial income (V) | | | 151 894.00 | |
GR Interest and similar expenses | | | 192 120.00 | |
GU Total financial expenses (VI) | | | 192 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 201.00 | | | 129 201.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 741 438.00 | | | 741 438.00 |
HD Total exceptional income (VII) | 741 438.00 | | | 741 438.00 |
HE Exceptional expenses on management operations | 33 731.00 | | | 33 731.00 |
HH Total exceptional expenses (VIII) | 33 731.00 | | | 33 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 707.00 | | | 707 707.00 |
HK Income tax | -168 277.00 | | | -168 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 248 432.00 | | | 43 248 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 340 868.00 | | | 42 340 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 564.00 | | | 907 564.00 |
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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 | 9 378 752.00 | | 88 821.00 | 9 378 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 072.00 | |
I4 DECREASES Grand Total | | | 9 465 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 484 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 815 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404 952.00 | | | 4 404 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 257.00 | | 85 292.00 | 4 730 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 543.00 | | 1 529.00 | 183 543.00 |
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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 | 1 965 495.00 | 678 783.00 | | 1 965 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 899.00 | 678 783.00 | | 1 960 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 938.00 | | |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 75 718.00 | | 32 370.00 | 75 718.00 |
6T Receivables | 30 530.00 | 3 929.00 | 22 653.00 | 30 530.00 |
7B Total provisions for depreciation | 706 248.00 | 3 929.00 | 55 023.00 | 706 248.00 |
7C Grand total | 706 248.00 | 33 867.00 | 55 023.00 | 706 248.00 |
UE of which provisions and reversals: - Operating | | 33 867.00 | 55 023.00 | |
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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 | 5 666 275.00 | 780 555.00 | 3 082 380.00 | 5 666 275.00 |
8B Suppliers and Related Accounts | 2 915 202.00 | 2 915 202.00 | | 2 915 202.00 |
8C Staff and Related Accounts | 207 628.00 | 207 628.00 | | 207 628.00 |
8D Social Security and Other Social Organizations | 391 110.00 | 391 110.00 | | 391 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 203.00 | 60 203.00 | | 60 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 341.00 | 50 341.00 | | 50 341.00 |
8L Deferred income | 160 316.00 | 160 316.00 | | 160 316.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 163 572.00 | | | 163 572.00 |
UX Other trade receivables | 416 233.00 | | | 416 233.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 1 003.00 | | | 1 003.00 |
VB VAT | 104 995.00 | | | 104 995.00 |
VH Loans with a maturity of more than one year at origin | 80 737.00 | 19 826.00 | 60 911.00 | 80 737.00 |
VI Group and Associates | 3 216 913.00 | 3 216 913.00 | | 3 216 913.00 |
VK Loans repaid during the year | 41 227.00 | | | 41 227.00 |
VM Income taxes | 177 588.00 | | | 177 588.00 |
VP Miscellaneous | 58 804.00 | | | 58 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 757.00 | 362 757.00 | | 362 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 981.00 | | | 1 445 981.00 |
VS Prepaid expenses | 107 572.00 | | | 107 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 062.00 | 2 314 989.00 | 165 072.00 | 2 480 062.00 |
VW VAT | 193 322.00 | 193 322.00 | | 193 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304 805.00 | 8 358 174.00 | 3 143 291.00 | 13 304 805.00 |
