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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 | 29 476.00 | 12 478.00 | 16 998.00 | 29 476.00 |
AH Goodwill | 1 901 751.00 | | 1 901 751.00 | 1 901 751.00 |
AJ Other Intangible Assets | 2 766 159.00 | 2 124 862.00 | 641 298.00 | 2 766 159.00 |
AN Land | 66 768.00 | 11 229.00 | 55 539.00 | 66 768.00 |
AP Buildings | 95 912.00 | 19 065.00 | 76 847.00 | 95 912.00 |
AR Technical installations, industrial equipment and tools | 220 428.00 | 144 797.00 | 75 631.00 | 220 428.00 |
AT Other tangible assets | 1 202 324.00 | 810 418.00 | 391 906.00 | 1 202 324.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 6 518 119.00 | 3 122 850.00 | 3 395 269.00 | 6 518 119.00 |
BL Raw materials, supplies | 53 002.00 | | 53 002.00 | 53 002.00 |
BT Goods | 1 462 771.00 | | 1 462 771.00 | 1 462 771.00 |
BX Customers and related accounts | 3 154 403.00 | 412 173.00 | 2 742 230.00 | 3 154 403.00 |
BZ Other receivables | 7 683 579.00 | | 7 683 579.00 | 7 683 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 310 662.00 | | 4 310 662.00 | 4 310 662.00 |
CH Prepaid expenses | 331 822.00 | | 331 822.00 | 331 822.00 |
CJ TOTAL (II) | 16 996 239.00 | 412 173.00 | 16 584 066.00 | 16 996 239.00 |
CO Grand total (0 to V) | 23 514 358.00 | 3 535 023.00 | 19 979 335.00 | 23 514 358.00 |
CP Shares due in less than one year | 35 300.00 | | | 35 300.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 397 780.00 | 6 016 694.00 | | 7 397 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 471.00 | 2 081 087.00 | | 2 290 471.00 |
DK Regulated provisions | 59 064.00 | 63 686.00 | | 59 064.00 |
DL TOTAL (I) | 9 791 316.00 | 8 205 466.00 | | 9 791 316.00 |
DQ Provisions for Expenses | 62 467.00 | 62 467.00 | | 62 467.00 |
DR TOTAL (IV) | 62 467.00 | 62 467.00 | | 62 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 411.00 | 1 092 194.00 | | 1 057 411.00 |
DX Trade payables and related accounts | 3 650 951.00 | 3 460 818.00 | | 3 650 951.00 |
DY Tax and social security liabilities | 1 210 991.00 | 1 128 668.00 | | 1 210 991.00 |
EA Other liabilities | 4 206 200.00 | 3 801 941.00 | | 4 206 200.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 10 125 552.00 | 9 539 621.00 | | 10 125 552.00 |
EE Grand total (I to V) | 19 979 335.00 | 17 807 554.00 | | 19 979 335.00 |
EG Accrued income and payables due within one year | 9 447 224.00 | 8 797 763.00 | | 9 447 224.00 |
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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 | 21 480 307.00 | | 21 480 307.00 | 21 480 307.00 |
FG Production sold - services | 1 827 233.00 | | 1 827 233.00 | 1 827 233.00 |
FJ Net sales | 23 307 540.00 | | 23 307 540.00 | 23 307 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 994.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 23 678 991.00 | |
FS Purchases of goods (including customs duties) | | | 13 811 900.00 | |
FT Inventory change (goods) | | | -249 519.00 | |
FU Purchases of raw materials and other supplies | | | 129 345.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 2 441 977.00 | |
FX Taxes, duties, and similar payments | | | 227 811.00 | |
FY Salaries and Wages | | | 2 326 588.00 | |
FZ Social Security Contributions | | | 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 725.00 | |
GE Other Expenses | | | 46 602.00 | |
GF Total Operating Expenses (II) | | | 20 259 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419 961.00 | |
GL Other interest and similar income | | | 22 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 016.00 | |
GR Interest and similar expenses | | | 14 712.00 | |
GU Total financial expenses (VI) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 239.00 | 63 533.00 | | 115 239.00 |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | 29 835.00 | 36 085.00 | | 29 835.00 |
HC Reversals of provisions and transfers of expenses | 25 604.00 | 14 243.00 | | 25 604.00 |
HD Total exceptional income (VII) | 55 438.00 | 52 113.00 | | 55 438.00 |
HE Exceptional expenses on management operations | 12 577.00 | 12 680.00 | | 12 577.00 |
HF Exceptional expenses on capital transactions | 44 958.00 | 17 790.00 | | 44 958.00 |
HG Exceptional depreciation and provisions | 23 008.00 | 13 292.00 | | 23 008.00 |
HH Total exceptional expenses (VIII) | 80 543.00 | 43 761.00 | | 80 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 105.00 | 8 352.00 | | -25 105.00 |
HK Income tax | 1 111 690.00 | 1 014 935.00 | | 1 111 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 756 446.00 | 24 099 000.00 | | 23 756 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 465 975.00 | 22 017 913.00 | | 21 465 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 471.00 | 2 081 087.00 | | 2 290 471.00 |
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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 | 6 156 278.00 | | 725 513.00 | 6 156 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 235 300.00 | |
I4 DECREASES Grand Total | | 363 673.00 | 6 518 119.00 | |
IO DECREASES Total including other intangible assets | | 79 077.00 | 4 697 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 596.00 | 1 585 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537 057.00 | | 239 407.00 | 4 537 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 922.00 | | 356 106.00 | 1 361 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 300.00 | | 130 000.00 | 257 300.00 |
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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 | 2 840 145.00 | 447 394.00 | 164 690.00 | 2 840 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 569.00 | 262 390.00 | 48 619.00 | 1 923 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 577.00 | 185 004.00 | 116 071.00 | 916 577.00 |
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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 | 63 686.00 | 23 008.00 | 27 629.00 | 63 686.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 467.00 | | | 62 467.00 |
6A on fixed assets – intangible | 19 500.00 | | 19 500.00 | 19 500.00 |
6T Receivables | 395 702.00 | 246 725.00 | 230 254.00 | 395 702.00 |
7B Total provisions for depreciation | 415 202.00 | 246 725.00 | 249 754.00 | 415 202.00 |
7C Grand total | 541 355.00 | 269 733.00 | 277 383.00 | 541 355.00 |
UE of which provisions and reversals: - Operating | | 246 725.00 | 249 754.00 | |
UG - Financial | | 23 008.00 | 25 604.00 | |
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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 | 3 650 951.00 | 3 650 951.00 | | 3 650 951.00 |
8C Staff and Related Accounts | 419 076.00 | 419 076.00 | | 419 076.00 |
8D Social Security and Other Social Organizations | 281 614.00 | 281 614.00 | | 281 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206 200.00 | 4 206 200.00 | | 4 206 200.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 2 899 921.00 | 2 899 921.00 | | 2 899 921.00 |
UY Staff and related accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
VA Doubtful or disputed receivables | 254 482.00 | 254 482.00 | | 254 482.00 |
VB VAT | 241 057.00 | 241 057.00 | | 241 057.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 1 056 705.00 | 378 377.00 | 666 095.00 | 1 056 705.00 |
VJ Loans taken out during the year | 378 256.00 | | | 378 256.00 |
VK Loans repaid during the year | 557 489.00 | | | 557 489.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 035.00 | 20 035.00 | | 20 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424 809.00 | 7 424 809.00 | | 7 424 809.00 |
VS Prepaid expenses | 331 822.00 | 331 822.00 | | 331 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 205 104.00 | 11 205 104.00 | | 11 205 104.00 |
VW VAT | 490 265.00 | 490 265.00 | | 490 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 552.00 | 9 447 224.00 | 666 095.00 | 10 125 552.00 |
