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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 1 933 054.00 | 3 506.00 | 1 929 547.00 | 1 933 054.00 |
AR Technical installations, industrial equipment and tools | 1 952 146.00 | 1 614 256.00 | 337 890.00 | 1 952 146.00 |
AT Other tangible assets | 2 330 263.00 | 1 889 356.00 | 440 907.00 | 2 330 263.00 |
BD Other fixed assets | 2 343 153.00 | | 2 343 153.00 | 2 343 153.00 |
BH Other financial assets | 33 929.00 | | 33 929.00 | 33 929.00 |
BJ TOTAL (I) | 8 601 130.00 | 3 515 704.00 | 5 085 426.00 | 8 601 130.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 2 394 823.00 | 69 950.00 | 2 324 873.00 | 2 394 823.00 |
BX Customers and related accounts | 437 693.00 | 4 874.00 | 432 819.00 | 437 693.00 |
BZ Other receivables | 474 149.00 | | 474 149.00 | 474 149.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 409 506.00 | | 1 409 506.00 | 1 409 506.00 |
CH Prepaid expenses | 41 556.00 | | 41 556.00 | 41 556.00 |
CJ TOTAL (II) | 4 768 094.00 | 74 824.00 | 4 693 270.00 | 4 768 094.00 |
CO Grand total (0 to V) | 13 369 224.00 | 3 590 528.00 | 9 778 697.00 | 13 369 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 3 737 221.00 | 3 279 753.00 | | 3 737 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 636.00 | 987 468.00 | | 974 636.00 |
DL TOTAL (I) | 5 064 014.00 | 4 619 378.00 | | 5 064 014.00 |
DU Loans and Debts from Credit Institutions (3) | 426 288.00 | 374 425.00 | | 426 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 479.00 | 537 476.00 | | 594 479.00 |
DX Trade payables and related accounts | 2 439 902.00 | 2 252 094.00 | | 2 439 902.00 |
DY Tax and social security liabilities | 1 208 394.00 | 1 308 229.00 | | 1 208 394.00 |
DZ Fixed asset liabilities and related accounts | 33 350.00 | 4 195.00 | | 33 350.00 |
EA Other liabilities | 8 771.00 | 10 041.00 | | 8 771.00 |
EB Prepaid income (2) | 3 498.00 | 572.00 | | 3 498.00 |
EC TOTAL (IV) | 4 714 683.00 | 4 487 033.00 | | 4 714 683.00 |
EE Grand total (I to V) | 9 778 697.00 | 9 106 411.00 | | 9 778 697.00 |
EG Accrued income and payables due within one year | 4 403 154.00 | | | 4 403 154.00 |
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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 | 41 318 654.00 | 153.00 | 41 318 806.00 | 41 318 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 639 534.00 | | 639 534.00 | 639 534.00 |
FJ Net sales | 41 958 188.00 | 153.00 | 41 958 340.00 | 41 958 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 404.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 42 137 775.00 | |
FS Purchases of goods (including customs duties) | | | 34 343 118.00 | |
FT Inventory change (goods) | | | 17 277.00 | |
FU Purchases of raw materials and other supplies | | | 116 515.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 2 437 085.00 | |
FX Taxes, duties, and similar payments | | | 423 404.00 | |
FY Salaries and Wages | | | 2 483 109.00 | |
FZ Social Security Contributions | | | 782 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 824.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 40 875 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 374.00 | |
GL Other interest and similar income | | | 129 752.00 | |
GP Total financial income (V) | | | 129 752.00 | |
GR Interest and similar expenses | | | 20 328.00 | |
GU Total financial expenses (VI) | | | 20 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 058.00 | 24 835.00 | | 9 058.00 |
HC Reversals of provisions and transfers of expenses | 181.00 | -181.00 | | 181.00 |
HD Total exceptional income (VII) | 9 058.00 | 25 016.00 | | 9 058.00 |
HE Exceptional expenses on management operations | 7 693.00 | 23 553.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | 15 101.00 | 3 561.00 | | 15 101.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | 27 113.00 | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | -2 097.00 | | -13 737.00 |
HJ Employee participation in company results | 154 951.00 | 154 976.00 | | 154 951.00 |
HK Income tax | 228 475.00 | 250 149.00 | | 228 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 276 585.00 | 41 950 164.00 | | 42 276 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 301 949.00 | 40 962 697.00 | | 41 301 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 636.00 | 987 468.00 | | 974 636.00 |
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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 | 8 482 887.00 | | 451 693.00 | 8 482 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 069.00 | |
I4 DECREASES Grand Total | | 375 463.00 | 8 559 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 463.00 | 4 282 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 639.00 | | | 1 941 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407 651.00 | | 250 221.00 | 4 407 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 597.00 | | 201 472.00 | 2 133 597.00 |
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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 | 3 683 763.00 | 192 302.00 | 360 362.00 | 3 683 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 1.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 673.00 | 192 301.00 | 360 362.00 | 3 671 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 544.00 | 69 950.00 | 94 544.00 | 94 544.00 |
6T Receivables | 5 894.00 | 4 874.00 | 5 894.00 | 5 894.00 |
7B Total provisions for depreciation | 100 438.00 | 74 824.00 | 100 438.00 | 100 438.00 |
7C Grand total | 100 438.00 | 74 824.00 | 100 438.00 | 100 438.00 |
UE of which provisions and reversals: - Operating | | | 74 824.00 | |
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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 | 209 591.00 | 209 591.00 | | 209 591.00 |
8B Suppliers and Related Accounts | 2 439 902.00 | 2 439 902.00 | | 2 439 902.00 |
8C Staff and Related Accounts | 456 710.00 | 456 710.00 | | 456 710.00 |
8D Social Security and Other Social Organizations | 593 578.00 | 593 578.00 | | 593 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
8L Deferred income | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 33 929.00 | 33 929.00 | | 33 929.00 |
UX Other trade receivables | 432 365.00 | 432 365.00 | | 432 365.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 5 327.00 | 5 327.00 | | 5 327.00 |
VB VAT | 52 915.00 | 52 915.00 | | 52 915.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 425 777.00 | 114 233.00 | 244 555.00 | 425 777.00 |
VI Group and Associates | 384 888.00 | 384 888.00 | | 384 888.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 197 948.00 | | | 197 948.00 |
VP Miscellaneous | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 797.00 | 21 797.00 | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 473.00 | 414 473.00 | | 414 473.00 |
VS Prepaid expenses | 41 556.00 | 41 556.00 | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 326.00 | 987 326.00 | | 987 326.00 |
VW VAT | 136 309.00 | 136 309.00 | | 136 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 698.00 | 4 403 154.00 | 244 555.00 | 4 714 698.00 |
