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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 779 479.00 | 80 000.00 | 1 699 479.00 | 1 779 479.00 |
AJ Other Intangible Assets | 58 086.00 | | 58 086.00 | 58 086.00 |
AR Technical installations, industrial equipment and tools | 1 662 874.00 | 1 324 528.00 | 338 346.00 | 1 662 874.00 |
AT Other tangible assets | 71 699.00 | 40 199.00 | 31 499.00 | 71 699.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 4 414 969.00 | 1 594 728.00 | 2 820 242.00 | 4 414 969.00 |
BL Raw materials, supplies | 491 031.00 | | 491 031.00 | 491 031.00 |
BR Intermediate and finished products | 355 097.00 | | 355 097.00 | 355 097.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BV Advances and down payments on orders | 49 509.00 | | 49 509.00 | 49 509.00 |
BX Customers and related accounts | 561 851.00 | 904.00 | 560 947.00 | 561 851.00 |
BZ Other receivables | 813 426.00 | | 813 426.00 | 813 426.00 |
CF Cash and cash equivalents | 228 364.00 | | 228 364.00 | 228 364.00 |
CH Prepaid expenses | 43 082.00 | | 43 082.00 | 43 082.00 |
CJ TOTAL (II) | 2 545 270.00 | 904.00 | 2 544 366.00 | 2 545 270.00 |
CO Grand total (0 to V) | 6 960 239.00 | 1 595 632.00 | 5 364 607.00 | 6 960 239.00 |
CU Other investments | 679 338.00 | 150 000.00 | 529 338.00 | 679 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 423.00 | | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 902.00 | | | 241 902.00 |
DK Regulated provisions | 89 007.00 | | | 89 007.00 |
DL TOTAL (I) | 582 031.00 | | | 582 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 915.00 | | | 1 088 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 966.00 | | | 2 607 966.00 |
DX Trade payables and related accounts | 790 842.00 | | | 790 842.00 |
DY Tax and social security liabilities | 168 579.00 | | | 168 579.00 |
EA Other liabilities | 126 274.00 | | | 126 274.00 |
EC TOTAL (IV) | 4 782 576.00 | | | 4 782 576.00 |
EE Grand total (I to V) | 5 364 607.00 | | | 5 364 607.00 |
EG Accrued income and payables due within one year | 3 862 330.00 | | | 3 862 330.00 |
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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 | 1 688 752.00 | | 1 688 752.00 | 1 688 752.00 |
FD Production sold - goods | 5 463 427.00 | | 5 463 427.00 | 5 463 427.00 |
FG Production sold - services | 373 974.00 | | 373 974.00 | 373 974.00 |
FJ Net sales | 7 526 153.00 | | 7 526 153.00 | 7 526 153.00 |
FM Inventory production | | | 27 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 134.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 7 629 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 767.00 | |
FT Inventory change (goods) | | | 259 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 577.00 | |
FV Inventory change (raw materials and supplies) | | | -101 389.00 | |
FW Other purchases and external expenses | | | 1 696 910.00 | |
FX Taxes, duties, and similar payments | | | 40 895.00 | |
FY Salaries and Wages | | | 618 624.00 | |
FZ Social Security Contributions | | | 175 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 188 994.00 | |
GF Total Operating Expenses (II) | | | 7 086 203.00 | |
GG - OPERATING RESULT (I - II) | | | 542 824.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51 227.00 | |
GU Total financial expenses (VI) | | | 51 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 396.00 | | | 43 396.00 |
A4 Equity method investments | 188 162.00 | | | 188 162.00 |
HA Exceptional income from management transactions | 76 656.00 | | | 76 656.00 |
HB Exceptional income from capital transactions | 53 182.00 | | | 53 182.00 |
HC Reversals of provisions and transfers of expenses | 16 694.00 | | | 16 694.00 |
HD Total exceptional income (VII) | 146 532.00 | | | 146 532.00 |
HE Exceptional expenses on management operations | 88 623.00 | | | 88 623.00 |
HF Exceptional expenses on capital transactions | 210 713.00 | | | 210 713.00 |
HG Exceptional depreciation and provisions | 55 504.00 | | | 55 504.00 |
HH Total exceptional expenses (VIII) | 354 840.00 | | | 354 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 308.00 | | | -208 308.00 |
HK Income tax | 41 389.00 | | | 41 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 562.00 | | | 7 775 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 660.00 | | | 7 533 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 902.00 | | | 241 902.00 |
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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 | 3 465 477.00 | | 1 415 251.00 | 3 465 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 220.00 | 836 089.00 | |
I4 DECREASES Grand Total | | 465 759.00 | 4 414 969.00 | |
IO DECREASES Total including other intangible assets | | 202 862.00 | 1 837 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 677.00 | 1 741 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 791.00 | | 102 637.00 | 1 937 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 920.00 | | 581 072.00 | 1 370 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 767.00 | | 731 543.00 | 156 767.00 |
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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 | 1 144 194.00 | 309 143.00 | 88 610.00 | 1 144 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 194.00 | 309 143.00 | 88 610.00 | 1 144 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 184.00 | 48 848.00 | 27 025.00 | 67 184.00 |
5Z Total provisions for risks and expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 6 216.00 | | 6 216.00 | 6 216.00 |
6T Receivables | | 904.00 | | |
7B Total provisions for depreciation | 236 216.00 | 904.00 | 6 216.00 | 236 216.00 |
7C Grand total | 318 592.00 | 49 752.00 | 48 433.00 | 318 592.00 |
UJ - Exceptional | | 48 847.00 | 16 694.00 | |
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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 | 790 842.00 | 790 842.00 | | 790 842.00 |
8C Staff and Related Accounts | 96 777.00 | 96 777.00 | | 96 777.00 |
8D Social Security and Other Social Organizations | 54 639.00 | 54 639.00 | | 54 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 274.00 | 126 274.00 | | 126 274.00 |
UT Other financial assets | 6 752.00 | | | 6 752.00 |
UX Other trade receivables | 559 943.00 | | | 559 943.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 88 016.00 | | | 88 016.00 |
VC Group and associates | 285 026.00 | | | 285 026.00 |
VH Loans with a maturity of more than one year at origin | 1 088 915.00 | 168 669.00 | 627 162.00 | 1 088 915.00 |
VI Group and Associates | 2 607 966.00 | 2 607 966.00 | | 2 607 966.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 835.00 | | | 55 835.00 |
VN Other taxes, similar payments | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 745.00 | | | 419 745.00 |
VS Prepaid expenses | 43 082.00 | | | 43 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 111.00 | 1 416 452.00 | 8 660.00 | 1 425 111.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 576.00 | 3 862 330.00 | 627 162.00 | 4 782 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 683.00 | | | 20 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 561.00 | | | 116 561.00 |
ST Other accounts | 810 447.00 | | | 810 447.00 |
XQ Rental, rental and co-ownership charges | 155 202.00 | | | 155 202.00 |
YU External personnel | 416 757.00 | | | 416 757.00 |
YV Retrocessions of fees, commissions and brokerage | 197 943.00 | | | 197 943.00 |
YW Business tax | 20 212.00 | | | 20 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 895.00 | | | 40 895.00 |
YY Amount of VAT collected | 506 239.00 | | | 506 239.00 |
YZ Total deductible VAT on goods and services | 844 528.00 | | | 844 528.00 |
ZE Dividends | 340 364.00 | | | 340 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 910.00 | | | 1 696 910.00 |
