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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 | 49 476.00 | 49 343.00 | 133.00 | 49 476.00 |
AH Goodwill | 4 051 951.00 | | 4 051 951.00 | 4 051 951.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 4 479 901.00 | 2 739 256.00 | 1 740 644.00 | 4 479 901.00 |
BH Other financial assets | 490 854.00 | | 490 854.00 | 490 854.00 |
BJ TOTAL (I) | 9 073 042.00 | 2 789 460.00 | 6 283 582.00 | 9 073 042.00 |
BL Raw materials, supplies | 7 381.00 | | 7 381.00 | 7 381.00 |
BT Goods | 1 457 276.00 | 1 292.00 | 1 455 985.00 | 1 457 276.00 |
BX Customers and related accounts | 185 650.00 | 3 834.00 | 181 816.00 | 185 650.00 |
BZ Other receivables | 307 681.00 | | 307 681.00 | 307 681.00 |
CF Cash and cash equivalents | 139 048.00 | | 139 048.00 | 139 048.00 |
CH Prepaid expenses | 527 731.00 | | 527 731.00 | 527 731.00 |
CJ TOTAL (II) | 2 624 767.00 | 5 126.00 | 2 619 641.00 | 2 624 767.00 |
CO Grand total (0 to V) | 11 697 809.00 | 2 794 586.00 | 8 903 223.00 | 11 697 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 368.00 | | | 402 368.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 2 081 879.00 | | | 2 081 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 236.00 | | | 297 236.00 |
DL TOTAL (I) | 3 169 897.00 | | | 3 169 897.00 |
DP Provisions for Risks | 154 411.00 | | | 154 411.00 |
DR TOTAL (IV) | 154 411.00 | | | 154 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 080.00 | | | 2 881 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 551.00 | | | 222 551.00 |
DW Advances and down payments received on current orders | 23 950.00 | | | 23 950.00 |
DX Trade payables and related accounts | 1 806 493.00 | | | 1 806 493.00 |
DY Tax and social security liabilities | 402 887.00 | | | 402 887.00 |
DZ Fixed asset liabilities and related accounts | 10 292.00 | | | 10 292.00 |
EA Other liabilities | 220 828.00 | | | 220 828.00 |
EB Prepaid income (2) | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 5 578 915.00 | | | 5 578 915.00 |
EE Grand total (I to V) | 8 903 223.00 | | | 8 903 223.00 |
EG Accrued income and payables due within one year | 4 120 902.00 | | | 4 120 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 390.00 | | | 647 390.00 |
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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 | 10 332 644.00 | | 10 332 644.00 | 10 332 644.00 |
FG Production sold - services | 813 185.00 | | 813 185.00 | 813 185.00 |
FJ Net sales | 11 145 829.00 | | 11 145 829.00 | 11 145 829.00 |
FO Operating subsidies | | | 14 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 565.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 11 384 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 844.00 | |
FT Inventory change (goods) | | | -106 129.00 | |
FU Purchases of raw materials and other supplies | | | 44 120.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 3 440 361.00 | |
FX Taxes, duties, and similar payments | | | 131 396.00 | |
FY Salaries and Wages | | | 1 655 937.00 | |
FZ Social Security Contributions | | | 435 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GE Other Expenses | | | 73 717.00 | |
GF Total Operating Expenses (II) | | | 10 830 372.00 | |
GG - OPERATING RESULT (I - II) | | | 554 241.00 | |
GR Interest and similar expenses | | | 99 577.00 | |
GU Total financial expenses (VI) | | | 99 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 240.00 | | | 214 240.00 |
A4 Equity method investments | 68 861.00 | | | 68 861.00 |
HA Exceptional income from management transactions | 5 429.00 | | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | | | 5 429.00 |
HF Exceptional expenses on capital transactions | 63 170.00 | | | 63 170.00 |
HH Total exceptional expenses (VIII) | 63 170.00 | | | 63 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 741.00 | | | -57 741.00 |
HK Income tax | 99 687.00 | | | 99 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 390 042.00 | | | 11 390 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 805.00 | | | 11 092 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 236.00 | | | 297 236.00 |
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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 | 9 205 581.00 | | 526 493.00 | 9 205 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 374.00 | 490 854.00 | |
I4 DECREASES Grand Total | 90 088.00 | 568 944.00 | 9 073 042.00 | 90 088.00 |
IO DECREASES Total including other intangible assets | | 66 165.00 | 4 101 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 088.00 | 482 405.00 | 4 480 761.00 | 90 088.00 |
KD ACQUISITIONS Total including other intangible assets | 4 167 360.00 | | 232.00 | 4 167 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 431.00 | | 470 823.00 | 4 582 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 791.00 | | 55 438.00 | 455 791.00 |
NC DECREASES Transfers to advances and down payments | 90 088.00 | | | 90 088.00 |
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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 | 2 827 967.00 | 446 893.00 | 485 400.00 | 2 827 967.00 |
PE DEPRECIATION Total including other intangible assets | 55 124.00 | 384.00 | 6 165.00 | 55 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 842.00 | 446 510.00 | 479 235.00 | 2 772 842.00 |
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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 | 154 411.00 | | | 154 411.00 |
6N Inventories and work in progress | 944.00 | 1 292.00 | 944.00 | 944.00 |
6T Receivables | 3 381.00 | 3 834.00 | 3 381.00 | 3 381.00 |
7B Total provisions for depreciation | 4 325.00 | 5 126.00 | 4 325.00 | 4 325.00 |
7C Grand total | 158 736.00 | 5 126.00 | 4 325.00 | 158 736.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | 4 325.00 | |
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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 | 1 806 493.00 | 1 806 493.00 | | 1 806 493.00 |
8C Staff and Related Accounts | 197 895.00 | 197 895.00 | | 197 895.00 |
8D Social Security and Other Social Organizations | 149 189.00 | 149 189.00 | | 149 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 828.00 | 220 828.00 | | 220 828.00 |
8L Deferred income | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 490 854.00 | | | 490 854.00 |
UX Other trade receivables | 185 468.00 | | | 185 468.00 |
UZ Social Security, other social security organizations | 3 734.00 | | | 3 734.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 60 171.00 | | | 60 171.00 |
VG Loans with a maturity of up to one year at origin | 647 390.00 | 647 390.00 | | 647 390.00 |
VH Loans with a maturity of more than one year at origin | 2 233 690.00 | 775 678.00 | 1 458 013.00 | 2 233 690.00 |
VI Group and Associates | 222 551.00 | 222 551.00 | | 222 551.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 717 479.00 | | | 717 479.00 |
VM Income taxes | 49 721.00 | | | 49 721.00 |
VP Miscellaneous | 26 305.00 | | | 26 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 103.00 | 32 103.00 | | 32 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 750.00 | | | 167 750.00 |
VS Prepaid expenses | 527 731.00 | | | 527 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 915.00 | 1 021 062.00 | 490 854.00 | 1 511 915.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 965.00 | 4 096 952.00 | 1 458 013.00 | 5 554 965.00 |
