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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 | 461 703.00 | 427 010.00 | 34 693.00 | 461 703.00 |
AF Concessions, Patents and Similar Rights | 701 694.00 | 473 562.00 | 228 132.00 | 701 694.00 |
AH Goodwill | 8 977 622.00 | | 8 977 622.00 | 8 977 622.00 |
AJ Other Intangible Assets | 151 260.00 | 40 000.00 | 111 260.00 | 151 260.00 |
AP Buildings | 479 600.00 | 138 427.00 | 341 172.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 1 209 286.00 | 621 151.00 | 588 134.00 | 1 209 286.00 |
AT Other tangible assets | 16 212 273.00 | 5 828 129.00 | 10 384 144.00 | 16 212 273.00 |
AV Fixed assets in progress | 75 354.00 | | 75 354.00 | 75 354.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 279 200.00 | | 2 279 200.00 | 2 279 200.00 |
BH Other financial assets | 1 752 215.00 | | 1 752 215.00 | 1 752 215.00 |
BJ TOTAL (I) | 32 700 215.00 | 7 528 280.00 | 25 171 935.00 | 32 700 215.00 |
BT Goods | 8 720 538.00 | | 8 720 538.00 | 8 720 538.00 |
BX Customers and related accounts | 16 778 558.00 | 35 068.00 | 16 743 490.00 | 16 778 558.00 |
BZ Other receivables | 6 350 805.00 | | 6 350 805.00 | 6 350 805.00 |
CF Cash and cash equivalents | 2 338 685.00 | | 2 338 685.00 | 2 338 685.00 |
CH Prepaid expenses | 2 996 915.00 | | 2 996 915.00 | 2 996 915.00 |
CJ TOTAL (II) | 37 185 503.00 | 35 068.00 | 37 150 435.00 | 37 185 503.00 |
CO Grand total (0 to V) | 69 885 718.00 | 7 563 348.00 | 62 322 370.00 | 69 885 718.00 |
CU Other investments | 400 002.00 | | 400 002.00 | 400 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 8 787 821.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 429 210.00 | 141 389.00 | | 5 429 210.00 |
DD Legal reserve (1) | 302 418.00 | 235 348.00 | | 302 418.00 |
DH Retained earnings | 5 332 559.00 | 4 058 226.00 | | 5 332 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 896.00 | 1 341 402.00 | | 1 770 896.00 |
DL TOTAL (I) | 22 835 084.00 | 14 564 187.00 | | 22 835 084.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147 646.00 | 22 623 421.00 | | 24 147 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 4 387 944.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 8 100 179.00 | 5 779 581.00 | | 8 100 179.00 |
DY Tax and social security liabilities | 4 692 522.00 | 4 096 439.00 | | 4 692 522.00 |
DZ Fixed asset liabilities and related accounts | 496 274.00 | 785 951.00 | | 496 274.00 |
EA Other liabilities | 38 164.00 | 9 716.00 | | 38 164.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 39 487 286.00 | 37 683 054.00 | | 39 487 286.00 |
EE Grand total (I to V) | 62 322 370.00 | 52 247 242.00 | | 62 322 370.00 |
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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 | 49 608 027.00 | 16 351 367.00 | 65 959 395.00 | 49 608 027.00 |
FD Production sold - goods | 358 587.00 | | 358 587.00 | 358 587.00 |
FG Production sold - services | 411 859.00 | 47 157.00 | 459 017.00 | 411 859.00 |
FJ Net sales | 50 378 474.00 | 16 398 525.00 | 66 776 999.00 | 50 378 474.00 |
FN Capitalized production | | | 56 832.00 | |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 225.00 | |
FQ Other income | | | 234 111.00 | |
FR Total operating income (I) | | | 67 437 966.00 | |
FS Purchases of goods (including customs duties) | | | 23 690 300.00 | |
FT Inventory change (goods) | | | -913 363.00 | |
FU Purchases of raw materials and other supplies | | | 144 280.00 | |
FW Other purchases and external expenses | | | 17 319 108.00 | |
FX Taxes, duties, and similar payments | | | 1 292 211.00 | |
FY Salaries and Wages | | | 13 694 476.00 | |
FZ Social Security Contributions | | | 6 037 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 334.00 | |
GE Other Expenses | | | 201 535.00 | |
GF Total Operating Expenses (II) | | | 63 821 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616 172.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | 215 954.00 | |
GP Total financial income (V) | | | 216 359.00 | |
GR Interest and similar expenses | | | 821 622.00 | |
GS Negative differences of foreign exchange | | | 301 211.00 | |
GU Total financial expenses (VI) | | | 1 122 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 710.00 | 471 341.00 | | 362 710.00 |
HB Exceptional income from capital transactions | 52 930.00 | | | 52 930.00 |
HD Total exceptional income (VII) | 415 641.00 | 471 341.00 | | 415 641.00 |
HE Exceptional expenses on management operations | 509 111.00 | 438 400.00 | | 509 111.00 |
HF Exceptional expenses on capital transactions | 250 408.00 | 429 215.00 | | 250 408.00 |
HH Total exceptional expenses (VIII) | 759 519.00 | 867 615.00 | | 759 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 878.00 | -396 273.00 | | -343 878.00 |
HJ Employee participation in company results | 37 259.00 | 46 494.00 | | 37 259.00 |
HK Income tax | 557 664.00 | 412 109.00 | | 557 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 069 967.00 | 61 962 646.00 | | 68 069 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 299 070.00 | 60 621 243.00 | | 66 299 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 896.00 | 1 341 402.00 | | 1 770 896.00 |
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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 | 28 604 293.00 | | 4 810 223.00 | 28 604 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 704.00 | | | 461 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 608.00 | 4 431 418.00 | |
I4 DECREASES Grand Total | | 714 301.00 | 32 700 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 704.00 | |
IO DECREASES Total including other intangible assets | | 1 895.00 | 9 830 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 798.00 | 17 976 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518 280.00 | | 1 314 193.00 | 8 518 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309 981.00 | | 2 181 332.00 | 16 309 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 328.00 | | 1 314 698.00 | 3 314 328.00 |
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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 | 5 206 376.00 | 2 340 168.00 | 18 265.00 | 5 206 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 176.00 | 33 834.00 | | 393 176.00 |
PE DEPRECIATION Total including other intangible assets | 244 789.00 | 268 814.00 | 42.00 | 244 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 411.00 | 2 037 520.00 | 18 223.00 | 4 568 411.00 |
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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 | 8 100 179.00 | 8 100 179.00 | | 8 100 179.00 |
8C Staff and Related Accounts | 1 294 790.00 | 1 294 790.00 | | 1 294 790.00 |
8D Social Security and Other Social Organizations | 2 214 144.00 | 2 214 144.00 | | 2 214 144.00 |
8E Income Taxes | 81 626.00 | 81 626.00 | | 81 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 274.00 | 496 274.00 | | 496 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 164.00 | 38 164.00 | | 38 164.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 2 279 201.00 | | | 2 279 201.00 |
UT Other financial assets | 1 752 215.00 | | | 1 752 215.00 |
UX Other trade receivables | 16 724 287.00 | | | 16 724 287.00 |
UY Staff and related accounts | 18 168.00 | | | 18 168.00 |
VA Doubtful or disputed receivables | 54 272.00 | | | 54 272.00 |
VB VAT | 804 700.00 | | | 804 700.00 |
VC Group and associates | 3 119 144.00 | | | 3 119 144.00 |
VG Loans with a maturity of up to one year at origin | 4 898 530.00 | 4 898 530.00 | | 4 898 530.00 |
VH Loans with a maturity of more than one year at origin | 19 249 117.00 | 3 886 124.00 | 13 252 970.00 | 19 249 117.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 5 071 020.00 | | | 5 071 020.00 |
VK Loans repaid during the year | 4 934 715.00 | | | 4 934 715.00 |
VP Miscellaneous | 105 254.00 | | | 105 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 345.00 | 974 345.00 | | 974 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 540.00 | | | 2 303 540.00 |
VS Prepaid expenses | 2 996 916.00 | | | 2 996 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 157 695.00 | 26 072 008.00 | 4 085 688.00 | 30 157 695.00 |
VW VAT | 127 616.00 | 127 616.00 | | 127 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 487 286.00 | 24 124 293.00 | 13 252 970.00 | 39 487 286.00 |
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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 |
YP Average staff number | 464.00 | | | 464.00 |
