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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 | 7 900.00 | 2 728.00 | 5 172.00 | 7 900.00 |
AH Goodwill | 2 316 786.00 | 2 010 047.00 | 306 739.00 | 2 316 786.00 |
AP Buildings | 19 488.00 | 1 863.00 | 17 625.00 | 19 488.00 |
AT Other tangible assets | 130 654.00 | 59 908.00 | 70 747.00 | 130 654.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 945 230.00 | 2 075 296.00 | 869 935.00 | 2 945 230.00 |
BL Raw materials, supplies | 2 810 234.00 | | 2 810 234.00 | 2 810 234.00 |
BX Customers and related accounts | 761 938.00 | | 761 938.00 | 761 938.00 |
BZ Other receivables | 7 952 452.00 | | 7 952 452.00 | 7 952 452.00 |
CF Cash and cash equivalents | 2 163 290.00 | | 2 163 290.00 | 2 163 290.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 13 700 854.00 | | 13 700 854.00 | 13 700 854.00 |
CO Grand total (0 to V) | 16 646 084.00 | 2 075 296.00 | 14 570 789.00 | 16 646 084.00 |
CU Other investments | 467 245.00 | 750.00 | 466 495.00 | 467 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 9 546 782.00 | 9 099 850.00 | | 9 546 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 219.00 | 446 932.00 | | 390 219.00 |
DK Regulated provisions | 4 527.00 | 1 169.00 | | 4 527.00 |
DL TOTAL (I) | 12 136 028.00 | 11 742 451.00 | | 12 136 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 119.00 | | | 1 999 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 109 976.00 | | 7 535.00 |
DX Trade payables and related accounts | 208 632.00 | 58 492.00 | | 208 632.00 |
DY Tax and social security liabilities | 216 785.00 | 33 950.00 | | 216 785.00 |
DZ Fixed asset liabilities and related accounts | 2 690.00 | 750.00 | | 2 690.00 |
EC TOTAL (IV) | 2 434 760.00 | 203 168.00 | | 2 434 760.00 |
EE Grand total (I to V) | 14 570 789.00 | 11 945 619.00 | | 14 570 789.00 |
EG Accrued income and payables due within one year | 2 434 760.00 | 203 168.00 | | 2 434 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999 119.00 | | | 1 999 119.00 |
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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 | 455 709.00 | | 455 709.00 | 455 709.00 |
FD Production sold - goods | 640 000.00 | | 640 000.00 | 640 000.00 |
FG Production sold - services | 391 667.00 | | 391 667.00 | 391 667.00 |
FJ Net sales | 1 487 376.00 | | 1 487 376.00 | 1 487 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 1 501 988.00 | |
FS Purchases of goods (including customs duties) | | | 460 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 334 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807 434.00 | |
FW Other purchases and external expenses | | | 193 090.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 147 548.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 539.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 601 774.00 | |
GG - OPERATING RESULT (I - II) | | | -99 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 968.00 | |
GL Other interest and similar income | | | 66 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 641 778.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 731.00 | 10 147.00 | | 11 731.00 |
A2 TOTAL ASSETS | 26 850.00 | 27 794.00 | | 26 850.00 |
HB Exceptional income from capital transactions | 195 950.00 | | | 195 950.00 |
HD Total exceptional income (VII) | 195 950.00 | | | 195 950.00 |
HE Exceptional expenses on management operations | 17 366.00 | 114 526.00 | | 17 366.00 |
HF Exceptional expenses on capital transactions | 195 950.00 | | | 195 950.00 |
HG Exceptional depreciation and provisions | 3 358.00 | 1 169.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 216 674.00 | 115 695.00 | | 216 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 724.00 | -115 695.00 | | -20 724.00 |
HK Income tax | 120 383.00 | 135 905.00 | | 120 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 715.00 | 1 368 000.00 | | 2 339 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 496.00 | 921 068.00 | | 1 949 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 219.00 | 446 932.00 | | 390 219.00 |
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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 | 2 811 443.00 | | 329 737.00 | 2 811 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 950.00 | 470 402.00 | |
I4 DECREASES Grand Total | | 195 950.00 | 2 945 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 786.00 | | 7 900.00 | 2 316 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 245.00 | | 13 897.00 | 136 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 412.00 | | 307 940.00 | 358 412.00 |
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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 | 1 887 007.00 | 187 539.00 | | 1 887 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 851 325.00 | 161 450.00 | | 1 851 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 682.00 | 26 089.00 | | 35 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 169.00 | 3 358.00 | | 1 169.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 1 919.00 | 3 358.00 | | 1 919.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 358.00 | | |
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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 | 208 632.00 | 208 632.00 | | 208 632.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 29 475.00 | 29 475.00 | | 29 475.00 |
8E Income Taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 761 938.00 | | | 761 938.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 100 504.00 | | | 100 504.00 |
VC Group and associates | 7 614 771.00 | | | 7 614 771.00 |
VG Loans with a maturity of up to one year at origin | 1 999 119.00 | 1 999 119.00 | | 1 999 119.00 |
VI Group and Associates | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 025.00 | | | 237 025.00 |
VS Prepaid expenses | 12 940.00 | | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 487.00 | 8 730 487.00 | | 8 730 487.00 |
VW VAT | 149 158.00 | 149 158.00 | | 149 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 760.00 | 2 434 760.00 | | 2 434 760.00 |
