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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AJ Other Intangible Assets | 46 524.00 | 43 127.00 | 3 397.00 | 46 524.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 806.00 | 1 465.00 | 2 271.00 |
AT Other tangible assets | 513 428.00 | 229 436.00 | 283 992.00 | 513 428.00 |
BH Other financial assets | 126 457.00 | | 126 457.00 | 126 457.00 |
BJ TOTAL (I) | 2 353 680.00 | 273 369.00 | 2 080 312.00 | 2 353 680.00 |
BL Raw materials, supplies | 67 591.00 | | 67 591.00 | 67 591.00 |
BR Intermediate and finished products | 308 944.00 | 127 380.00 | 181 564.00 | 308 944.00 |
BX Customers and related accounts | 301 474.00 | 23 074.00 | 278 400.00 | 301 474.00 |
BZ Other receivables | 179 839.00 | 2 416.00 | 177 423.00 | 179 839.00 |
CD Marketable securities | 600 386.00 | | 600 386.00 | 600 386.00 |
CF Cash and cash equivalents | 405 736.00 | | 405 736.00 | 405 736.00 |
CH Prepaid expenses | 217 884.00 | | 217 884.00 | 217 884.00 |
CJ TOTAL (II) | 2 081 855.00 | 152 870.00 | 1 928 985.00 | 2 081 855.00 |
CO Grand total (0 to V) | 4 435 535.00 | 426 239.00 | 4 009 296.00 | 4 435 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 114 050.00 | 2 074 919.00 | | 2 114 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 983.00 | 39 131.00 | | 241 983.00 |
DL TOTAL (I) | 2 411 033.00 | 2 169 050.00 | | 2 411 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 507.00 | 1 194 126.00 | | 1 052 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 5 876.00 | | 2 176.00 |
DX Trade payables and related accounts | 266 692.00 | 175 064.00 | | 266 692.00 |
DY Tax and social security liabilities | 148 345.00 | 195 981.00 | | 148 345.00 |
EA Other liabilities | 128 543.00 | 157 298.00 | | 128 543.00 |
EC TOTAL (IV) | 1 598 263.00 | 1 728 344.00 | | 1 598 263.00 |
EE Grand total (I to V) | 4 009 296.00 | 3 897 395.00 | | 4 009 296.00 |
EG Accrued income and payables due within one year | 781 384.00 | 643 688.00 | | 781 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 049 630.00 | 1 702 237.00 | 4 751 867.00 | 3 049 630.00 |
FG Production sold - services | 225 864.00 | 710.00 | 226 574.00 | 225 864.00 |
FJ Net sales | 3 275 493.00 | 1 702 947.00 | 4 978 440.00 | 3 275 493.00 |
FM Inventory production | | | 23 611.00 | |
FO Operating subsidies | | | 6 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 604.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 5 055 338.00 | |
FU Purchases of raw materials and other supplies | | | 224 761.00 | |
FV Inventory change (raw materials and supplies) | | | 53 010.00 | |
FW Other purchases and external expenses | | | 3 128 233.00 | |
FX Taxes, duties, and similar payments | | | 50 319.00 | |
FY Salaries and Wages | | | 1 044 313.00 | |
FZ Social Security Contributions | | | 435 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 977.00 | |
GE Other Expenses | | | 49 361.00 | |
GF Total Operating Expenses (II) | | | 5 046 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 34 851.00 | |
GS Negative differences of foreign exchange | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 37 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 459.00 | 2 400.00 | | 13 459.00 |
A2 TOTAL ASSETS | 122 888.00 | 109 724.00 | | 122 888.00 |
A4 Equity method investments | 32 796.00 | 19 620.00 | | 32 796.00 |
HA Exceptional income from management transactions | | 35 846.00 | | |
HB Exceptional income from capital transactions | 369 000.00 | 15 000.00 | | 369 000.00 |
HD Total exceptional income (VII) | 369 000.00 | 50 846.00 | | 369 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | 63 228.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 163 005.00 | 4 774.00 | | 163 005.00 |
HH Total exceptional expenses (VIII) | 164 936.00 | 68 002.00 | | 164 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 064.00 | -17 157.00 | | 204 064.00 |
HK Income tax | -62 340.00 | -530.00 | | -62 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 452.00 | 4 918 173.00 | | 5 428 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 469.00 | 4 879 041.00 | | 5 186 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 983.00 | 39 131.00 | | 241 983.00 |
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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 | 2 559 129.00 | | 13 559.00 | 2 559 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 719.00 | 126 457.00 | |
I4 DECREASES Grand Total | | 219 008.00 | 2 353 680.00 | |
IO DECREASES Total including other intangible assets | | 153 001.00 | 1 711 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 289.00 | 515 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859 862.00 | | 4 663.00 | 1 859 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 092.00 | | 8 896.00 | 557 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 176.00 | | | 142 176.00 |
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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 | 269 464.00 | 44 187.00 | 40 282.00 | 269 464.00 |
PE DEPRECIATION Total including other intangible assets | 41 862.00 | 1 265.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 602.00 | 42 922.00 | 40 283.00 | 227 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 524.00 | | 31 144.00 | 158 524.00 |
6T Receivables | 7 097.00 | 15 977.00 | | 7 097.00 |
6X Other provisions for depreciation | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 168 038.00 | 15 977.00 | 31 144.00 | 168 038.00 |
7C Grand total | 168 038.00 | 15 977.00 | 31 144.00 | 168 038.00 |
UE of which provisions and reversals: - Operating | | 15 977.00 | 31 144.00 | |
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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 | 266 692.00 | 266 692.00 | | 266 692.00 |
8C Staff and Related Accounts | 36 626.00 | 36 626.00 | | 36 626.00 |
8D Social Security and Other Social Organizations | 52 326.00 | 52 326.00 | | 52 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 543.00 | 128 543.00 | | 128 543.00 |
UT Other financial assets | 126 457.00 | | | 126 457.00 |
UX Other trade receivables | 216 109.00 | | | 216 109.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
UZ Social Security, other social security organizations | 8 529.00 | | | 8 529.00 |
VA Doubtful or disputed receivables | 85 365.00 | | | 85 365.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VH Loans with a maturity of more than one year at origin | 1 052 507.00 | 235 628.00 | 816 879.00 | 1 052 507.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 141 619.00 | | | 141 619.00 |
VM Income taxes | 114 621.00 | | | 114 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 018.00 | 21 018.00 | | 21 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 597.00 | | | 37 597.00 |
VS Prepaid expenses | 217 884.00 | | | 217 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 654.00 | 699 197.00 | 126 457.00 | 825 654.00 |
VW VAT | 38 375.00 | 38 375.00 | | 38 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 263.00 | 781 384.00 | 816 879.00 | 1 598 263.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 318.00 | 34 574.00 | | 27 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 126.00 | 118 571.00 | | 103 126.00 |
ST Other accounts | 830 762.00 | 747 448.00 | | 830 762.00 |
XQ Rental, rental and co-ownership charges | 402 147.00 | 399 120.00 | | 402 147.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YT Subcontracting | 1 459 698.00 | 1 379 120.00 | | 1 459 698.00 |
YU External personnel | | 11 328.00 | | |
YV Retrocessions of fees, commissions and brokerage | 332 500.00 | 298 456.00 | | 332 500.00 |
YW Business tax | 23 001.00 | 21 292.00 | | 23 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 319.00 | 55 866.00 | | 50 319.00 |
YY Amount of VAT collected | 655 001.00 | 633 704.00 | | 655 001.00 |
YZ Total deductible VAT on goods and services | 501 852.00 | 496 981.00 | | 501 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 128 233.00 | 2 954 043.00 | | 3 128 233.00 |
