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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 174.00 | | 166 174.00 | 166 174.00 |
AJ Other Intangible Assets | 11 261 341.00 | 10 898 083.00 | 363 258.00 | 11 261 341.00 |
AL Advances and down payments on intangible assets. | 81 478.00 | | 81 478.00 | 81 478.00 |
AR Technical installations, industrial equipment and tools | 115 993.00 | 101 019.00 | 14 973.00 | 115 993.00 |
AT Other tangible assets | 506 827.00 | 443 387.00 | 63 440.00 | 506 827.00 |
BF Loans | 72 911.00 | | 72 911.00 | 72 911.00 |
BH Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
BJ TOTAL (I) | 12 247 443.00 | 11 442 490.00 | 804 953.00 | 12 247 443.00 |
BL Raw materials, supplies | 594 648.00 | | 594 648.00 | 594 648.00 |
BR Intermediate and finished products | 2 920 211.00 | 38 480.00 | 2 881 730.00 | 2 920 211.00 |
BX Customers and related accounts | 1 795 450.00 | 49 189.00 | 1 746 260.00 | 1 795 450.00 |
BZ Other receivables | 221 887.00 | | 221 887.00 | 221 887.00 |
CF Cash and cash equivalents | 197 578.00 | | 197 578.00 | 197 578.00 |
CH Prepaid expenses | 85 711.00 | | 85 711.00 | 85 711.00 |
CJ TOTAL (II) | 5 815 487.00 | 87 670.00 | 5 727 817.00 | 5 815 487.00 |
CN Currency translation adjustments (V) | 1 564.00 | | 1 564.00 | 1 564.00 |
CO Grand total (0 to V) | 18 064 496.00 | 11 530 160.00 | 6 534 335.00 | 18 064 496.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
CR Shares due in more than one year | 51 606.00 | | | 51 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 347 440.00 | 347 440.00 | | 347 440.00 |
DH Retained earnings | -433 307.00 | -440 911.00 | | -433 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 526.00 | 7 603.00 | | 111 526.00 |
DL TOTAL (I) | 1 525 659.00 | 1 414 132.00 | | 1 525 659.00 |
DP Provisions for Risks | 1 564.00 | 3 204.00 | | 1 564.00 |
DR TOTAL (IV) | 1 564.00 | 3 204.00 | | 1 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 11 636.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 861.00 | 1 132 878.00 | | 1 020 861.00 |
DX Trade payables and related accounts | 3 518 962.00 | 3 289 395.00 | | 3 518 962.00 |
DY Tax and social security liabilities | 423 840.00 | 392 755.00 | | 423 840.00 |
EA Other liabilities | 36 607.00 | 29 078.00 | | 36 607.00 |
EC TOTAL (IV) | 5 002 053.00 | 4 855 744.00 | | 5 002 053.00 |
ED (V) | 5 057.00 | 3 878.00 | | 5 057.00 |
EE Grand total (I to V) | 6 534 335.00 | 6 276 960.00 | | 6 534 335.00 |
EG Accrued income and payables due within one year | 3 984 227.00 | 3 118 858.00 | | 3 984 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 1 948.00 | | 1 780.00 |
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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 | 5 652 764.00 | 2 730 707.00 | 8 383 471.00 | 5 652 764.00 |
FJ Net sales | 5 652 764.00 | 2 730 707.00 | 8 383 471.00 | 5 652 764.00 |
FM Inventory production | | | 129 481.00 | |
FO Operating subsidies | | | 14 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 799.00 | |
FQ Other income | | | 183 797.00 | |
FR Total operating income (I) | | | 8 855 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 904.00 | |
FV Inventory change (raw materials and supplies) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 2 751 789.00 | |
FX Taxes, duties, and similar payments | | | 71 802.00 | |
FY Salaries and Wages | | | 1 024 247.00 | |
FZ Social Security Contributions | | | 370 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 730.00 | |
GE Other Expenses | | | 24 218.00 | |
GF Total Operating Expenses (II) | | | 8 653 100.00 | |
GG - OPERATING RESULT (I - II) | | | 201 928.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 204.00 | |
GN Positive exchange differences | | | 17 437.00 | |
GP Total financial income (V) | | | 24 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 564.00 | |
GR Interest and similar expenses | | | 191 097.00 | |
GS Negative differences of foreign exchange | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 202 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 006.00 | 30 229.00 | | 45 006.00 |
HA Exceptional income from management transactions | 8 576.00 | 14 616.00 | | 8 576.00 |
HB Exceptional income from capital transactions | 11 630.00 | | | 11 630.00 |
HD Total exceptional income (VII) | 20 206.00 | 14 616.00 | | 20 206.00 |
HE Exceptional expenses on management operations | 18 696.00 | 34 171.00 | | 18 696.00 |
HF Exceptional expenses on capital transactions | 10 994.00 | | | 10 994.00 |
HH Total exceptional expenses (VIII) | 29 691.00 | 34 171.00 | | 29 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -19 555.00 | | -9 485.00 |
HK Income tax | -97 061.00 | 90 910.00 | | -97 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 324.00 | 8 966 639.00 | | 8 899 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 797.00 | 8 959 036.00 | | 8 787 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 526.00 | 7 603.00 | | 111 526.00 |
HP References: Equipment leasing | 33 796.00 | 29 982.00 | | 33 796.00 |
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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 | 12 068 426.00 | | 324 950.00 | 12 068 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 629.00 | |
I4 DECREASES Grand Total | 108 428.00 | 37 503.00 | 12 247 443.00 | 108 428.00 |
IO DECREASES Total including other intangible assets | 108 428.00 | 25 693.00 | 11 508 993.00 | 108 428.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 622 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 364 112.00 | | 279 003.00 | 11 364 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 758.00 | | 41 872.00 | 592 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 555.00 | | 4 073.00 | 111 555.00 |
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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 | 11 261 914.00 | 207 085.00 | 26 508.00 | 11 261 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 743 274.00 | 180 502.00 | 25 693.00 | 10 743 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 639.00 | 26 583.00 | 815.00 | 518 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 204.00 | 1 564.00 | 3 204.00 | 3 204.00 |
6N Inventories and work in progress | 61 838.00 | 38 480.00 | 61 838.00 | 61 838.00 |
6T Receivables | 43 894.00 | 42 249.00 | 36 954.00 | 43 894.00 |
7B Total provisions for depreciation | 105 733.00 | 80 730.00 | 98 793.00 | 105 733.00 |
7C Grand total | 108 937.00 | 82 295.00 | 101 998.00 | 108 937.00 |
UE of which provisions and reversals: - Operating | | 80 730.00 | 98 793.00 | |
UG - Financial | | 1 564.00 | 3 204.00 | |
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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 | 3 518 962.00 | 3 518 962.00 | | 3 518 962.00 |
8C Staff and Related Accounts | 207 863.00 | 207 863.00 | | 207 863.00 |
8D Social Security and Other Social Organizations | 73 906.00 | 73 906.00 | | 73 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 607.00 | 36 607.00 | | 36 607.00 |
UP Loans | 72 911.00 | 5 006.00 | | 72 911.00 |
UT Other financial assets | 42 717.00 | | | 42 717.00 |
UX Other trade receivables | 1 743 843.00 | | | 1 743 843.00 |
UY Staff and related accounts | 61 832.00 | | | 61 832.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 51 606.00 | | | 51 606.00 |
VB VAT | 35 452.00 | | | 35 452.00 |
VC Group and associates | 99 639.00 | | | 99 639.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 1 020 861.00 | 3 035.00 | 1 017 825.00 | 1 020 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 682.00 | | | 23 682.00 |
VS Prepaid expenses | 85 711.00 | | | 85 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 678.00 | 2 056 450.00 | 162 228.00 | 2 218 678.00 |
VW VAT | 124 769.00 | 124 769.00 | | 124 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 053.00 | 3 984 227.00 | 1 017 825.00 | 5 002 053.00 |
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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 | 35.00 | | | 35.00 |
