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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 174.00 | | 166 174.00 | 166 174.00 |
AJ Other Intangible Assets | 11 437 927.00 | 11 087 983.00 | 349 943.00 | 11 437 927.00 |
AL Advances and down payments on intangible assets. | 57 563.00 | | 57 563.00 | 57 563.00 |
AR Technical installations, industrial equipment and tools | 117 700.00 | 108 293.00 | 9 407.00 | 117 700.00 |
AT Other tangible assets | 531 468.00 | 466 508.00 | 64 960.00 | 531 468.00 |
BF Loans | 72 152.00 | | 72 152.00 | 72 152.00 |
BH Other financial assets | 42 861.00 | | 42 861.00 | 42 861.00 |
BJ TOTAL (I) | 12 425 848.00 | 11 662 785.00 | 763 063.00 | 12 425 848.00 |
BL Raw materials, supplies | 513 976.00 | | 513 976.00 | 513 976.00 |
BR Intermediate and finished products | 2 966 117.00 | 24 932.00 | 2 941 184.00 | 2 966 117.00 |
BX Customers and related accounts | 2 000 266.00 | 58 447.00 | 1 941 819.00 | 2 000 266.00 |
BZ Other receivables | 377 964.00 | | 377 964.00 | 377 964.00 |
CF Cash and cash equivalents | 143 058.00 | | 143 058.00 | 143 058.00 |
CH Prepaid expenses | 99 326.00 | | 99 326.00 | 99 326.00 |
CJ TOTAL (II) | 6 100 710.00 | 83 380.00 | 6 017 330.00 | 6 100 710.00 |
CN Currency translation adjustments (V) | 316.00 | | 316.00 | 316.00 |
CO Grand total (0 to V) | 18 526 875.00 | 11 746 165.00 | 6 780 709.00 | 18 526 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 347 440.00 | 347 440.00 | | 347 440.00 |
DH Retained earnings | -321 780.00 | -433 307.00 | | -321 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177.00 | 111 526.00 | | 26 177.00 |
DL TOTAL (I) | 1 551 837.00 | 1 525 659.00 | | 1 551 837.00 |
DP Provisions for Risks | 316.00 | 1 564.00 | | 316.00 |
DR TOTAL (IV) | 316.00 | 1 564.00 | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 37 708.00 | 1 780.00 | | 37 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 737.00 | 1 020 861.00 | | 970 737.00 |
DX Trade payables and related accounts | 3 754 924.00 | 3 518 962.00 | | 3 754 924.00 |
DY Tax and social security liabilities | 427 783.00 | 423 840.00 | | 427 783.00 |
EA Other liabilities | 36 872.00 | 36 607.00 | | 36 872.00 |
EC TOTAL (IV) | 5 228 025.00 | 5 002 053.00 | | 5 228 025.00 |
ED (V) | 531.00 | 5 057.00 | | 531.00 |
EE Grand total (I to V) | 6 780 709.00 | 6 534 335.00 | | 6 780 709.00 |
EG Accrued income and payables due within one year | 4 252 866.00 | 3 984 228.00 | | 4 252 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | 1 780.00 | | 2 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 119 400.00 | 2 424 767.00 | 8 544 168.00 | 6 119 400.00 |
FJ Net sales | 6 119 400.00 | 2 424 767.00 | 8 544 168.00 | 6 119 400.00 |
FM Inventory production | | | 45 905.00 | |
FO Operating subsidies | | | 9 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 502.00 | |
FQ Other income | | | 189 711.00 | |
FR Total operating income (I) | | | 8 944 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 165 035.00 | |
FV Inventory change (raw materials and supplies) | | | 80 671.00 | |
FW Other purchases and external expenses | | | 2 748 881.00 | |
FX Taxes, duties, and similar payments | | | 68 794.00 | |
FY Salaries and Wages | | | 1 035 737.00 | |
FZ Social Security Contributions | | | 383 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 486.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 8 795 144.00 | |
GG - OPERATING RESULT (I - II) | | | 149 064.00 | |
GL Other interest and similar income | | | 8 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564.00 | |
GN Positive exchange differences | | | 9 547.00 | |
GP Total financial income (V) | | | 19 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 19 865.00 | |
GS Negative differences of foreign exchange | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 202 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 725.00 | 45 006.00 | | 85 725.00 |
HA Exceptional income from management transactions | 85 327.00 | 8 576.00 | | 85 327.00 |
HB Exceptional income from capital transactions | | 11 630.00 | | |
HD Total exceptional income (VII) | 85 327.00 | 20 206.00 | | 85 327.00 |
HE Exceptional expenses on management operations | 26 255.00 | 18 696.00 | | 26 255.00 |
HF Exceptional expenses on capital transactions | | 10 994.00 | | |
HH Total exceptional expenses (VIII) | 26 255.00 | 29 691.00 | | 26 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 072.00 | -9 485.00 | | 59 072.00 |
HK Income tax | -515.00 | -97 061.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 491.00 | 8 899 324.00 | | 9 049 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 313.00 | 8 787 797.00 | | 9 023 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177.00 | 111 526.00 | | 26 177.00 |
HP References: Equipment leasing | 33 433.00 | 33 796.00 | | 33 433.00 |
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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 | 12 247 443.00 | | 264 888.00 | 12 247 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 005.00 | 115 013.00 | |
I4 DECREASES Grand Total | 81 478.00 | 5 005.00 | 12 425 848.00 | 81 478.00 |
IO DECREASES Total including other intangible assets | 81 478.00 | | 11 661 665.00 | 81 478.00 |
IY DECREASES Total Tangible Fixed Assets | | | 649 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 508 993.00 | | 234 149.00 | 11 508 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 821.00 | | 26 348.00 | 622 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 629.00 | | 4 390.00 | 115 629.00 |
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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 | 11 442 490.00 | 220 295.00 | | 11 442 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 898 083.00 | 189 900.00 | | 10 898 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 407.00 | 30 394.00 | | 544 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 564.00 | 316.00 | 1 564.00 | 1 564.00 |
6N Inventories and work in progress | 38 480.00 | 24 932.00 | 38 480.00 | 38 480.00 |
6T Receivables | 49 189.00 | 39 553.00 | 30 295.00 | 49 189.00 |
7B Total provisions for depreciation | 87 670.00 | 64 486.00 | 68 776.00 | 87 670.00 |
7C Grand total | 89 235.00 | 64 802.00 | 70 341.00 | 89 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 486.00 | 68 776.00 | |
UG - Financial | | 316.00 | 1 564.00 | |
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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 | 3 754 924.00 | 3 754 924.00 | | 3 754 924.00 |
8C Staff and Related Accounts | 181 827.00 | 181 827.00 | | 181 827.00 |
8D Social Security and Other Social Organizations | 70 402.00 | 70 402.00 | | 70 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 872.00 | 36 872.00 | | 36 872.00 |
UP Loans | 72 152.00 | 4 987.00 | 67 165.00 | 72 152.00 |
UT Other financial assets | 42 361.00 | | 42 861.00 | 42 361.00 |
UX Other trade receivables | 1 924 907.00 | 1 924 907.00 | | 1 924 907.00 |
UY Staff and related accounts | 59 621.00 | 59 621.00 | | 59 621.00 |
VA Doubtful or disputed receivables | 75 359.00 | | 75 359.00 | 75 359.00 |
VB VAT | 52 216.00 | 52 216.00 | | 52 216.00 |
VC Group and associates | 98 274.00 | 98 274.00 | | 98 274.00 |
VG Loans with a maturity of up to one year at origin | 37 708.00 | 32 966.00 | 4 742.00 | 37 708.00 |
VI Group and Associates | 970 737.00 | 320.00 | 970 416.00 | 970 737.00 |
VJ Loans taken out during the year | 56 906.00 | | | 56 906.00 |
VK Loans repaid during the year | 21 339.00 | | | 21 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 852.00 | 167 852.00 | | 167 852.00 |
VS Prepaid expenses | 99 326.00 | 99 326.00 | | 99 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 571.00 | 2 407 186.00 | 185 385.00 | 2 592 571.00 |
VW VAT | 160 411.00 | 160 411.00 | | 160 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 025.00 | 4 252 866.00 | 975 158.00 | 5 228 025.00 |
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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 |
