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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | 7 500.00 | 8 000.00 | 15 500.00 |
AJ Other Intangible Assets | 205 099.00 | 73 724.00 | 131 375.00 | 205 099.00 |
AN Land | 78 387.00 | | 78 387.00 | 78 387.00 |
AP Buildings | 949 301.00 | 929 235.00 | 20 066.00 | 949 301.00 |
AR Technical installations, industrial equipment and tools | 29 485.00 | 25 071.00 | 4 414.00 | 29 485.00 |
AT Other tangible assets | 637 786.00 | 523 695.00 | 114 091.00 | 637 786.00 |
AV Fixed assets in progress | 87 677.00 | | 87 677.00 | 87 677.00 |
BB Receivables related to investments | 605 872.00 | | 605 872.00 | 605 872.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | 64 076.00 | | 64 076.00 | 64 076.00 |
BJ TOTAL (I) | 5 053 980.00 | 1 559 226.00 | 3 494 754.00 | 5 053 980.00 |
BL Raw materials, supplies | 125 177.00 | | 125 177.00 | 125 177.00 |
BX Customers and related accounts | 1 837 404.00 | 558 183.00 | 1 279 220.00 | 1 837 404.00 |
BZ Other receivables | 416 890.00 | | 416 890.00 | 416 890.00 |
CF Cash and cash equivalents | 452 035.00 | | 452 035.00 | 452 035.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 2 837 861.00 | 558 183.00 | 2 279 677.00 | 2 837 861.00 |
CO Grand total (0 to V) | 7 891 841.00 | 2 117 410.00 | 5 774 431.00 | 7 891 841.00 |
CS Evaluated investments - equity method | 2 378 124.00 | | 2 378 124.00 | 2 378 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 667.00 | 545 667.00 | | 545 667.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 54 566.00 | 54 566.00 | | 54 566.00 |
DE Statutory or contractual reserves | 811 443.00 | 811 443.00 | | 811 443.00 |
DH Retained earnings | 26 121.00 | -6 851.00 | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 036.00 | 32 973.00 | | 377 036.00 |
DJ Investment subsidies | 228 673.00 | 330 699.00 | | 228 673.00 |
DK Regulated provisions | 90.00 | 34 151.00 | | 90.00 |
DL TOTAL (I) | 2 043 606.00 | 1 802 657.00 | | 2 043 606.00 |
DQ Provisions for Expenses | 104 505.00 | 80 422.00 | | 104 505.00 |
DR TOTAL (IV) | 104 505.00 | 80 422.00 | | 104 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 701.00 | 1 339 577.00 | | 1 437 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 374.00 | 197 224.00 | | 403 374.00 |
DX Trade payables and related accounts | 1 310 655.00 | 1 253 286.00 | | 1 310 655.00 |
DY Tax and social security liabilities | 362 612.00 | 300 082.00 | | 362 612.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 110 749.00 | 18 583.00 | | 110 749.00 |
EB Prepaid income (2) | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 3 626 319.00 | 3 112 113.00 | | 3 626 319.00 |
EE Grand total (I to V) | 5 774 431.00 | 4 995 193.00 | | 5 774 431.00 |
EG Accrued income and payables due within one year | 2 384 977.00 | 2 011 323.00 | | 2 384 977.00 |
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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 | 9 150 250.00 | | 9 150 250.00 | 9 150 250.00 |
FD Production sold - goods | 344 869.00 | | 344 869.00 | 344 869.00 |
FJ Net sales | 9 495 120.00 | | 9 495 120.00 | 9 495 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 730.00 | |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 9 953 391.00 | |
FS Purchases of goods (including customs duties) | | | 6 047 395.00 | |
FT Inventory change (goods) | | | 11 156.00 | |
FU Purchases of raw materials and other supplies | | | 334 353.00 | |
FV Inventory change (raw materials and supplies) | | | -20 444.00 | |
FW Other purchases and external expenses | | | 1 659 299.00 | |
FX Taxes, duties, and similar payments | | | 90 063.00 | |
FY Salaries and Wages | | | 1 085 016.00 | |
FZ Social Security Contributions | | | 300 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 083.00 | |
GE Other Expenses | | | 23 937.00 | |
GF Total Operating Expenses (II) | | | 10 010 470.00 | |
GG - OPERATING RESULT (I - II) | | | -57 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 167.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 127 502.00 | |
GR Interest and similar expenses | | | 54 571.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 54 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 1 109.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 1 327 737.00 | 109 499.00 | | 1 327 737.00 |
HC Reversals of provisions and transfers of expenses | 41 022.00 | | | 41 022.00 |
HD Total exceptional income (VII) | 1 370 026.00 | 110 608.00 | | 1 370 026.00 |
HE Exceptional expenses on management operations | 13 233.00 | 1 432.00 | | 13 233.00 |
HF Exceptional expenses on capital transactions | 984 318.00 | 6 180.00 | | 984 318.00 |
HG Exceptional depreciation and provisions | 6 960.00 | 7 189.00 | | 6 960.00 |
HH Total exceptional expenses (VIII) | 1 004 512.00 | 14 802.00 | | 1 004 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 514.00 | 95 806.00 | | 365 514.00 |
HK Income tax | 4 295.00 | 21 798.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450 920.00 | 11 282 502.00 | | 11 450 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 883.00 | 11 249 529.00 | | 11 073 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 036.00 | 32 973.00 | | 377 036.00 |
HP References: Equipment leasing | 84 599.00 | 56 603.00 | | 84 599.00 |
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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 | 4 440 742.00 | | 2 011 165.00 | 4 440 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 742.00 | |
I4 DECREASES Grand Total | | 1 397 926.00 | 5 053 981.00 | |
IO DECREASES Total including other intangible assets | | | 220 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 926.00 | 1 782 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 450.00 | | 43 150.00 | 177 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 462.00 | | 179 103.00 | 3 001 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 830.00 | | 1 788 912.00 | 1 261 830.00 |
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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 | 1 760 109.00 | 158 776.00 | 359 658.00 | 1 760 109.00 |
PE DEPRECIATION Total including other intangible assets | 51 537.00 | 29 688.00 | | 51 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 572.00 | 129 088.00 | 359 658.00 | 1 708 572.00 |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 1 310 656.00 | 1 310 656.00 | | 1 310 656.00 |
8C Staff and Related Accounts | 158 432.00 | 158 432.00 | | 158 432.00 |
8D Social Security and Other Social Organizations | 110 634.00 | 110 634.00 | | 110 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 750.00 | 110 750.00 | | 110 750.00 |
8L Deferred income | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 605 873.00 | | | 605 873.00 |
UP Loans | 2 669.00 | | | 2 669.00 |
UT Other financial assets | 64 076.00 | | | 64 076.00 |
UX Other trade receivables | 1 492 012.00 | | | 1 492 012.00 |
UZ Social Security, other social security organizations | 3 325.00 | | | 3 325.00 |
VA Doubtful or disputed receivables | 345 392.00 | | | 345 392.00 |
VB VAT | 75 044.00 | | | 75 044.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 1 433 535.00 | 192 192.00 | 869 878.00 | 1 433 535.00 |
VI Group and Associates | 253 074.00 | 253 074.00 | | 253 074.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 971 584.00 | | | 971 584.00 |
VM Income taxes | 118 274.00 | | | 118 274.00 |
VN Other taxes, similar payments | 21 291.00 | | | 21 291.00 |
VP Miscellaneous | 120 986.00 | | | 120 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 971.00 | | | 77 971.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 267.00 | 2 260 649.00 | 672 618.00 | 2 933 267.00 |
VW VAT | 91 104.00 | 91 104.00 | | 91 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 320.00 | 2 384 977.00 | 869 878.00 | 3 626 320.00 |
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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 | 38.00 | | | 38.00 |
