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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 512 829.00 | 537 000.00 | 1 975 829.00 | 2 512 829.00 |
AJ Other Intangible Assets | 205 213.00 | 161 831.00 | 43 382.00 | 205 213.00 |
AP Buildings | 346 279.00 | 332 039.00 | 14 239.00 | 346 279.00 |
AR Technical installations, industrial equipment and tools | 499 257.00 | 406 787.00 | 92 470.00 | 499 257.00 |
AT Other tangible assets | 212 763.00 | 172 039.00 | 40 724.00 | 212 763.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 3 868 857.00 | 1 609 696.00 | 2 259 161.00 | 3 868 857.00 |
BL Raw materials, supplies | 328 111.00 | 25 956.00 | 302 154.00 | 328 111.00 |
BR Intermediate and finished products | 3 715.00 | | 3 715.00 | 3 715.00 |
BT Goods | 236 456.00 | | 236 456.00 | 236 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 410.00 | 63 368.00 | 386 042.00 | 449 410.00 |
BZ Other receivables | 222 335.00 | | 222 335.00 | 222 335.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | 57 137.00 | | 57 137.00 | 57 137.00 |
CJ TOTAL (II) | 1 327 580.00 | 89 324.00 | 1 238 256.00 | 1 327 580.00 |
CO Grand total (0 to V) | 5 196 437.00 | 1 699 020.00 | 3 497 417.00 | 5 196 437.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 583 080.00 | 863 583.00 | | 583 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 502.00 | 119 497.00 | | 92 502.00 |
DJ Investment subsidies | 781.00 | 1 704.00 | | 781.00 |
DL TOTAL (I) | 2 018 363.00 | 2 326 784.00 | | 2 018 363.00 |
DU Loans and Debts from Credit Institutions (3) | 870 363.00 | 705 596.00 | | 870 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 360.00 | 40 189.00 | | 103 360.00 |
DX Trade payables and related accounts | 190 096.00 | 217 654.00 | | 190 096.00 |
DY Tax and social security liabilities | 267 457.00 | 249 580.00 | | 267 457.00 |
EA Other liabilities | 47 776.00 | 44 379.00 | | 47 776.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 479 054.00 | 1 272 397.00 | | 1 479 054.00 |
EE Grand total (I to V) | 3 497 417.00 | 3 599 182.00 | | 3 497 417.00 |
EG Accrued income and payables due within one year | 899 323.00 | 712 693.00 | | 899 323.00 |
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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 | 346 634.00 | 6 043.00 | 352 677.00 | 346 634.00 |
FD Production sold - goods | 2 196 940.00 | 90 009.00 | 2 286 949.00 | 2 196 940.00 |
FG Production sold - services | 81 342.00 | 18 282.00 | 99 624.00 | 81 342.00 |
FJ Net sales | 2 624 916.00 | 114 334.00 | 2 739 250.00 | 2 624 916.00 |
FM Inventory production | | | -1 270.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 996.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 801 004.00 | |
FS Purchases of goods (including customs duties) | | | 84 059.00 | |
FT Inventory change (goods) | | | 24 560.00 | |
FU Purchases of raw materials and other supplies | | | 552 947.00 | |
FV Inventory change (raw materials and supplies) | | | -83 270.00 | |
FW Other purchases and external expenses | | | 785 032.00 | |
FX Taxes, duties, and similar payments | | | 49 545.00 | |
FY Salaries and Wages | | | 899 514.00 | |
FZ Social Security Contributions | | | 260 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 522.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 726 505.00 | |
GG - OPERATING RESULT (I - II) | | | 74 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 410.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GS Negative differences of foreign exchange | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 923.00 | | 34.00 |
HB Exceptional income from capital transactions | 5 521.00 | 4 044.00 | | 5 521.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 4 303.00 | | 103.00 |
HD Total exceptional income (VII) | 5 658.00 | 9 270.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 6 905.00 | 637.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | 637.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 8 633.00 | | -1 247.00 |
HK Income tax | -36 169.00 | -45 001.00 | | -36 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 129.00 | 3 050 462.00 | | 2 812 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 627.00 | 2 930 965.00 | | 2 719 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 502.00 | 119 497.00 | | 92 502.00 |
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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 | 3 690 212.00 | | 182 540.00 | 3 690 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 516.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 3 868 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 1 058 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 721.00 | | 54 320.00 | 2 663 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 474.00 | | 108 719.00 | 953 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 016.00 | | 19 500.00 | 73 016.00 |
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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 | 1 003 821.00 | 68 875.00 | | 1 003 821.00 |
PE DEPRECIATION Total including other intangible assets | 143 902.00 | 17 929.00 | | 143 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 919.00 | 50 946.00 | | 859 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 27 928.00 | 25 956.00 | 27 927.00 | 27 928.00 |
6T Receivables | 4 802.00 | 58 566.00 | | 4 802.00 |
7B Total provisions for depreciation | 569 730.00 | 84 522.00 | 27 927.00 | 569 730.00 |
7C Grand total | 569 730.00 | 84 522.00 | 27 927.00 | 569 730.00 |
UE of which provisions and reversals: - Operating | | 84 522.00 | 27 928.00 | |
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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 | 39 926.00 | 39 926.00 | | 39 926.00 |
8B Suppliers and Related Accounts | 190 096.00 | 190 096.00 | | 190 096.00 |
8C Staff and Related Accounts | 103 616.00 | 103 616.00 | | 103 616.00 |
8D Social Security and Other Social Organizations | 98 007.00 | 98 007.00 | | 98 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 776.00 | 47 776.00 | | 47 776.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 373 684.00 | | | 373 684.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 75 726.00 | | | 75 726.00 |
VB VAT | 24 079.00 | | | 24 079.00 |
VC Group and associates | 162 977.00 | | | 162 977.00 |
VG Loans with a maturity of up to one year at origin | 97 386.00 | 97 386.00 | | 97 386.00 |
VH Loans with a maturity of more than one year at origin | 772 978.00 | 193 247.00 | 565 731.00 | 772 978.00 |
VI Group and Associates | 63 434.00 | 63 434.00 | | 63 434.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 181 605.00 | | | 181 605.00 |
VP Miscellaneous | 33 495.00 | | | 33 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 57 137.00 | | | 57 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 132.00 | 758 132.00 | | 758 132.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 054.00 | 899 323.00 | 565 731.00 | 1 479 054.00 |
