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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 | 1 157 309.00 | 1 081 067.00 | 76 242.00 | 1 157 309.00 |
AH Goodwill | 4 619 739.00 | 389 000.00 | 4 230 739.00 | 4 619 739.00 |
AR Technical installations, industrial equipment and tools | 60 176.00 | 60 109.00 | 67.00 | 60 176.00 |
AT Other tangible assets | 7 381 441.00 | 5 415 366.00 | 1 966 075.00 | 7 381 441.00 |
AV Fixed assets in progress | 226 264.00 | | 226 264.00 | 226 264.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 730 499.00 | | 730 499.00 | 730 499.00 |
BJ TOTAL (I) | 14 265 890.00 | 6 945 543.00 | 7 320 346.00 | 14 265 890.00 |
BT Goods | 3 947 011.00 | | 3 947 011.00 | 3 947 011.00 |
BX Customers and related accounts | 7 576 943.00 | 249 424.00 | 7 327 519.00 | 7 576 943.00 |
BZ Other receivables | 39 154 216.00 | 255 194.00 | 38 899 022.00 | 39 154 216.00 |
CF Cash and cash equivalents | 1 913 806.00 | | 1 913 806.00 | 1 913 806.00 |
CH Prepaid expenses | 1 701 565.00 | | 1 701 565.00 | 1 701 565.00 |
CJ TOTAL (II) | 54 293 544.00 | 504 618.00 | 53 788 925.00 | 54 293 544.00 |
CO Grand total (0 to V) | 68 559 434.00 | 7 450 162.00 | 61 109 272.00 | 68 559 434.00 |
CU Other investments | 90 449.00 | | 90 449.00 | 90 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 068.00 | 8 068.00 | | 8 068.00 |
DH Retained earnings | -1 405 747.00 | -1 179 408.00 | | -1 405 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 948.00 | -226 339.00 | | 1 079 948.00 |
DL TOTAL (I) | -235 230.00 | -1 315 179.00 | | -235 230.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DQ Provisions for Expenses | 155 706.00 | 124 142.00 | | 155 706.00 |
DR TOTAL (IV) | 174 706.00 | 124 142.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 223.00 | 1 920 248.00 | | 2 489 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524 435.00 | 33 552 801.00 | | 37 524 435.00 |
DX Trade payables and related accounts | 3 710 879.00 | 5 077 042.00 | | 3 710 879.00 |
DY Tax and social security liabilities | 7 772 988.00 | 6 790 804.00 | | 7 772 988.00 |
EA Other liabilities | 9 525 599.00 | 5 807 528.00 | | 9 525 599.00 |
EB Prepaid income (2) | 146 669.00 | 290 965.00 | | 146 669.00 |
EC TOTAL (IV) | 61 169 796.00 | 53 439 390.00 | | 61 169 796.00 |
EE Grand total (I to V) | 61 109 272.00 | 52 248 353.00 | | 61 109 272.00 |
EG Accrued income and payables due within one year | 60 991 077.00 | 52 482 251.00 | | 60 991 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 070.00 | 1 410.00 | | 1 500 070.00 |
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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 | 45 533 420.00 | 62 844.00 | 45 596 264.00 | 45 533 420.00 |
FD Production sold - goods | 13 426.00 | | 13 426.00 | 13 426.00 |
FG Production sold - services | 10 789 515.00 | 2 380 000.00 | 13 169 515.00 | 10 789 515.00 |
FJ Net sales | 56 336 362.00 | 2 442 844.00 | 58 779 206.00 | 56 336 362.00 |
FN Capitalized production | | | 101 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525 011.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 66 405 520.00 | |
FS Purchases of goods (including customs duties) | | | 28 512 591.00 | |
FT Inventory change (goods) | | | -541 129.00 | |
FW Other purchases and external expenses | | | 20 586 833.00 | |
FX Taxes, duties, and similar payments | | | 858 648.00 | |
FY Salaries and Wages | | | 10 635 391.00 | |
FZ Social Security Contributions | | | 4 234 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 304.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 564.00 | |
GE Other Expenses | | | 415 981.00 | |
GF Total Operating Expenses (II) | | | 65 864 700.00 | |
GG - OPERATING RESULT (I - II) | | | 540 820.00 | |
GL Other interest and similar income | | | 1 303 899.00 | |
GN Positive exchange differences | | | 67 262.00 | |
GP Total financial income (V) | | | 1 371 162.00 | |
GR Interest and similar expenses | | | 810 379.00 | |
GS Negative differences of foreign exchange | | | 68 786.00 | |
GU Total financial expenses (VI) | | | 879 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 537.00 | | | 48 537.00 |
HD Total exceptional income (VII) | 48 537.00 | | | 48 537.00 |
HE Exceptional expenses on management operations | 1 404.00 | 3 053.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | | 255 194.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 258 247.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 132.00 | -258 247.00 | | 47 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 825 219.00 | 55 444 075.00 | | 67 825 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 745 270.00 | 55 670 414.00 | | 66 745 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 948.00 | -226 339.00 | | 1 079 948.00 |
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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 | 12 990 963.00 | | 2 485 139.00 | 12 990 963.00 |
I3 DECREASES Total Financial Fixed Assets | 3 560.00 | | 820 958.00 | 3 560.00 |
I4 DECREASES Grand Total | 1 210 212.00 | | 14 265 890.00 | 1 210 212.00 |
IO DECREASES Total including other intangible assets | | | 5 777 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 206 651.00 | | 7 667 882.00 | 1 206 651.00 |
KD ACQUISITIONS Total including other intangible assets | 5 700 259.00 | | 76 789.00 | 5 700 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 633.00 | | 2 317 901.00 | 6 556 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 070.00 | | 90 449.00 | 734 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 206 651.00 | | | 1 206 651.00 |
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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 | 5 645 238.00 | 911 304.00 | | 5 645 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 663.00 | 34 404.00 | | 1 046 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 575.00 | 876 900.00 | | 4 598 575.00 |
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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 | 124 142.00 | 50 564.00 | | 124 142.00 |
7C Grand total | 124 142.00 | 50 564.00 | | 124 142.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 3 710 879.00 | 3 710 879.00 | | 3 710 879.00 |
8C Staff and Related Accounts | 1 102 383.00 | 1 102 383.00 | | 1 102 383.00 |
8D Social Security and Other Social Organizations | 1 255 196.00 | 1 255 196.00 | | 1 255 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525 599.00 | 9 525 599.00 | | 9 525 599.00 |
8L Deferred income | 146 669.00 | 146 669.00 | | 146 669.00 |
UT Other financial assets | 730 499.00 | | | 730 499.00 |
UX Other trade receivables | 7 576 943.00 | | | 7 576 943.00 |
UY Staff and related accounts | 23 398.00 | | | 23 398.00 |
UZ Social Security, other social security organizations | 30 723.00 | | | 30 723.00 |
VB VAT | 1 247 202.00 | | | 1 247 202.00 |
VC Group and associates | 34 261 341.00 | | | 34 261 341.00 |
VG Loans with a maturity of up to one year at origin | 1 520 216.00 | 1 520 216.00 | | 1 520 216.00 |
VH Loans with a maturity of more than one year at origin | 969 007.00 | 790 288.00 | 178 718.00 | 969 007.00 |
VI Group and Associates | 37 501 935.00 | 37 501 935.00 | | 37 501 935.00 |
VK Loans repaid during the year | 950 022.00 | | | 950 022.00 |
VP Miscellaneous | 32 395.00 | | | 32 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 198.00 | 371 198.00 | | 371 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559 156.00 | | | 3 559 156.00 |
VS Prepaid expenses | 1 701 565.00 | | | 1 701 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 163 224.00 | 48 432 725.00 | 730 499.00 | 49 163 224.00 |
VW VAT | 5 044 210.00 | 5 044 210.00 | | 5 044 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 169 796.00 | 60 991 077.00 | 178 718.00 | 61 169 796.00 |
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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 | 251.00 | | | 251.00 |
