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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 | 24 698.00 | 24 698.00 | | 24 698.00 |
AH Goodwill | 11 234 408.00 | 2 600 000.00 | 8 634 408.00 | 11 234 408.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 302 993.00 | | 302 993.00 | 302 993.00 |
AP Buildings | 2 589 167.00 | 1 032 622.00 | 1 556 545.00 | 2 589 167.00 |
AR Technical installations, industrial equipment and tools | 1 504 143.00 | 1 303 724.00 | 200 419.00 | 1 504 143.00 |
AT Other tangible assets | 553 571.00 | 406 479.00 | 147 092.00 | 553 571.00 |
AV Fixed assets in progress | 34 265.00 | | 34 265.00 | 34 265.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BF Loans | 345 024.00 | | 345 024.00 | 345 024.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 16 601 714.00 | 5 367 523.00 | 11 234 192.00 | 16 601 714.00 |
BL Raw materials, supplies | 29 479.00 | | 29 479.00 | 29 479.00 |
BT Goods | 1 361 619.00 | 25 258.00 | 1 336 361.00 | 1 361 619.00 |
BX Customers and related accounts | 174 163.00 | 24 559.00 | 149 604.00 | 174 163.00 |
BZ Other receivables | 629 730.00 | | 629 730.00 | 629 730.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 236 298.00 | | 1 236 298.00 | 1 236 298.00 |
CH Prepaid expenses | 85 121.00 | | 85 121.00 | 85 121.00 |
CJ TOTAL (II) | 4 016 410.00 | 49 817.00 | 3 966 593.00 | 4 016 410.00 |
CO Grand total (0 to V) | 20 618 124.00 | 5 417 340.00 | 15 200 784.00 | 20 618 124.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 270 792.00 | 3 869 503.00 | | 5 270 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 698.00 | 1 401 289.00 | | 1 295 698.00 |
DL TOTAL (I) | 6 676 490.00 | 5 380 792.00 | | 6 676 490.00 |
DP Provisions for Risks | 5 277.00 | | | 5 277.00 |
DR TOTAL (IV) | 5 277.00 | | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 974.00 | 5 762 534.00 | | 4 978 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 979.00 | 50 077.00 | | 69 979.00 |
DX Trade payables and related accounts | 1 977 949.00 | 2 009 869.00 | | 1 977 949.00 |
DY Tax and social security liabilities | 1 023 192.00 | 1 097 061.00 | | 1 023 192.00 |
EA Other liabilities | 462 841.00 | 450 320.00 | | 462 841.00 |
EB Prepaid income (2) | 6 083.00 | 6 496.00 | | 6 083.00 |
EC TOTAL (IV) | 8 519 017.00 | 9 376 357.00 | | 8 519 017.00 |
EE Grand total (I to V) | 15 200 784.00 | 14 757 149.00 | | 15 200 784.00 |
EG Accrued income and payables due within one year | 4 344 864.00 | 4 391 290.00 | | 4 344 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 31 918 533.00 | | 31 918 533.00 | 31 918 533.00 |
FG Production sold - services | 510 533.00 | | 510 533.00 | 510 533.00 |
FJ Net sales | 32 429 066.00 | | 32 429 066.00 | 32 429 066.00 |
FO Operating subsidies | | | 26 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FQ Other income | | | 14 917.00 | |
FR Total operating income (I) | | | 32 525 174.00 | |
FS Purchases of goods (including customs duties) | | | 23 754 449.00 | |
FT Inventory change (goods) | | | -102 755.00 | |
FU Purchases of raw materials and other supplies | | | 86 180.00 | |
FV Inventory change (raw materials and supplies) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 2 528 608.00 | |
FX Taxes, duties, and similar payments | | | 348 355.00 | |
FY Salaries and Wages | | | 2 456 749.00 | |
FZ Social Security Contributions | | | 823 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 30 242 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 097.00 | |
GH Attributed profit or transferred loss (III) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227 073.00 | |
GU Total financial expenses (VI) | | | 227 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 826.00 | 22 171.00 | | 11 826.00 |
HA Exceptional income from management transactions | 2 447.00 | 6 012.00 | | 2 447.00 |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | 2 447.00 | 7 171.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 5 571.00 | 18 075.00 | | 5 571.00 |
HF Exceptional expenses on capital transactions | 577.00 | 21 182.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 39 256.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -32 086.00 | | -3 700.00 |
HJ Employee participation in company results | 183 640.00 | 193 289.00 | | 183 640.00 |
HK Income tax | 583 949.00 | 615 426.00 | | 583 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 538 584.00 | 34 005 197.00 | | 32 538 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 242 886.00 | 32 603 908.00 | | 31 242 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 698.00 | 1 401 289.00 | | 1 295 698.00 |
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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 | 16 458 561.00 | | 150 236.00 | 16 458 561.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 350 847.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | 2 682.00 | 16 601 714.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 11 266 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 4 984 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266 729.00 | | | 11 266 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 481.00 | | 71 340.00 | 4 915 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 352.00 | | 78 895.00 | 276 352.00 |
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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 | | 5 277.00 | | |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 22 551.00 | 25 258.00 | 22 551.00 | 22 551.00 |
6T Receivables | 20 099.00 | 24 559.00 | 20 099.00 | 20 099.00 |
7B Total provisions for depreciation | 2 642 650.00 | 49 817.00 | 42 650.00 | 2 642 650.00 |
7C Grand total | 2 642 650.00 | 55 094.00 | 42 650.00 | 2 642 650.00 |
UE of which provisions and reversals: - Operating | | 55 094.00 | 42 650.00 | |
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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 | 64 876.00 | 64 876.00 | | 64 876.00 |
8B Suppliers and Related Accounts | 1 977 949.00 | 1 977 949.00 | | 1 977 949.00 |
8C Staff and Related Accounts | 502 498.00 | 502 498.00 | | 502 498.00 |
8D Social Security and Other Social Organizations | 441 832.00 | 441 832.00 | | 441 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 841.00 | 462 841.00 | | 462 841.00 |
8L Deferred income | 6 083.00 | 6 083.00 | | 6 083.00 |
UP Loans | 345 024.00 | | | 345 024.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 143 325.00 | | | 143 325.00 |
UY Staff and related accounts | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 30 838.00 | | | 30 838.00 |
VB VAT | 86 970.00 | | | 86 970.00 |
VC Group and associates | 203 497.00 | | | 203 497.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 4 978 759.00 | 804 606.00 | 3 416 710.00 | 4 978 759.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VK Loans repaid during the year | 783 623.00 | | | 783 623.00 |
VM Income taxes | 160 456.00 | | | 160 456.00 |
VP Miscellaneous | 9 135.00 | | | 9 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 282.00 | 71 282.00 | | 71 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 809.00 | | | 168 809.00 |
VS Prepaid expenses | 85 121.00 | | | 85 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 975.00 | 889 013.00 | 346 962.00 | 1 235 975.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 017.00 | 4 344 864.00 | 3 416 710.00 | 8 519 017.00 |
