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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
AH Goodwill | 3 936 467.00 | 1 510 634.00 | 2 425 833.00 | 3 936 467.00 |
AJ Other Intangible Assets | 155 309.00 | 124 130.00 | 31 179.00 | 155 309.00 |
AN Land | 628 018.00 | 166 086.00 | 461 932.00 | 628 018.00 |
AP Buildings | 2 568 135.00 | 1 209 457.00 | 1 358 678.00 | 2 568 135.00 |
AR Technical installations, industrial equipment and tools | 663 380.00 | 501 827.00 | 161 553.00 | 663 380.00 |
AT Other tangible assets | 298 879.00 | 249 558.00 | 49 321.00 | 298 879.00 |
BF Loans | 85 770.00 | | 85 770.00 | 85 770.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 8 356 266.00 | 3 775 812.00 | 4 580 454.00 | 8 356 266.00 |
BL Raw materials, supplies | 21 520.00 | | 21 520.00 | 21 520.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BT Goods | 3 953 361.00 | 594 267.00 | 3 359 094.00 | 3 953 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 363 656.00 | 5 881.00 | 2 357 775.00 | 2 363 656.00 |
BZ Other receivables | 331 577.00 | | 331 577.00 | 331 577.00 |
CF Cash and cash equivalents | 126 977.00 | | 126 977.00 | 126 977.00 |
CH Prepaid expenses | 274 772.00 | | 274 772.00 | 274 772.00 |
CJ TOTAL (II) | 7 071 863.00 | 600 149.00 | 6 471 714.00 | 7 071 863.00 |
CO Grand total (0 to V) | 15 428 129.00 | 4 375 960.00 | 11 052 168.00 | 15 428 129.00 |
CP Shares due in less than one year | 14 272.00 | | | 14 272.00 |
CR Shares due in more than one year | 87 988.00 | | | 87 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 900.00 | 4 192 900.00 | | 4 192 900.00 |
DB Share, merger, contribution premiums, etc. | 175 557.00 | 175 557.00 | | 175 557.00 |
DH Retained earnings | -225 133.00 | -401 276.00 | | -225 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 176 142.00 | | 1 162.00 |
DL TOTAL (I) | 4 144 486.00 | 4 143 324.00 | | 4 144 486.00 |
DP Provisions for Risks | | 205 000.00 | | |
DQ Provisions for Expenses | 466 729.00 | 301 996.00 | | 466 729.00 |
DR TOTAL (IV) | 466 729.00 | 506 996.00 | | 466 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 980.00 | 238 238.00 | | 7 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 376.00 | 8 010 556.00 | | 5 441 376.00 |
DX Trade payables and related accounts | 717 063.00 | 973 001.00 | | 717 063.00 |
DY Tax and social security liabilities | 210 810.00 | 347 406.00 | | 210 810.00 |
EA Other liabilities | 60 925.00 | 23 812.00 | | 60 925.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 6 440 954.00 | 9 595 814.00 | | 6 440 954.00 |
EE Grand total (I to V) | 11 052 168.00 | 14 246 133.00 | | 11 052 168.00 |
EG Accrued income and payables due within one year | 6 440 954.00 | 9 595 814.00 | | 6 440 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 921.00 | | |
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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 | 8 536 413.00 | 1 754 398.00 | 10 290 811.00 | 8 536 413.00 |
FG Production sold - services | 214 335.00 | 744 102.00 | 958 437.00 | 214 335.00 |
FJ Net sales | 8 750 747.00 | 2 498 500.00 | 11 249 247.00 | 8 750 747.00 |
FM Inventory production | | | 42 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 673.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 12 160 650.00 | |
FS Purchases of goods (including customs duties) | | | 7 535 547.00 | |
FT Inventory change (goods) | | | -294 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 227.00 | |
FW Other purchases and external expenses | | | 1 996 560.00 | |
FX Taxes, duties, and similar payments | | | 96 961.00 | |
FY Salaries and Wages | | | 1 224 340.00 | |
FZ Social Security Contributions | | | 459 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 133.00 | |
GF Total Operating Expenses (II) | | | 11 931 918.00 | |
GG - OPERATING RESULT (I - II) | | | 228 732.00 | |
GN Positive exchange differences | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 69 541.00 | |
GS Negative differences of foreign exchange | | | 22 458.00 | |
GU Total financial expenses (VI) | | | 91 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 178.00 | 73 868.00 | | 27 178.00 |
HA Exceptional income from management transactions | 35 493.00 | | | 35 493.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HC Reversals of provisions and transfers of expenses | | 50 002.00 | | |
HD Total exceptional income (VII) | 36 627.00 | 50 002.00 | | 36 627.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | | | 2 916.00 |
HG Exceptional depreciation and provisions | 175 380.00 | | | 175 380.00 |
HH Total exceptional expenses (VIII) | 178 296.00 | | | 178 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 669.00 | 50 002.00 | | -141 669.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 374.00 | 13 620 550.00 | | 12 203 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202 212.00 | 13 444 408.00 | | 12 202 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 176 142.00 | | 1 162.00 |
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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 | 8 373 090.00 | | 25 172.00 | 8 373 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 381.00 | 91 959.00 | |
I4 DECREASES Grand Total | | 41 996.00 | 8 356 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 616.00 | 4 158 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 895.00 | | | 4 105 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 040.00 | | 19 987.00 | 4 175 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 155.00 | | 5 185.00 | 92 155.00 |
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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 | 3 561 487.00 | 187 045.00 | 33 700.00 | 3 561 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 568 123.00 | 19 781.00 | | 1 568 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 365.00 | 167 264.00 | 33 700.00 | 1 993 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 996.00 | 175 380.00 | 215 647.00 | 506 996.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 493 292.00 | 481 836.00 | 380 861.00 | 493 292.00 |
6T Receivables | 132 166.00 | 5 271.00 | 131 556.00 | 132 166.00 |
7B Total provisions for depreciation | 686 438.00 | 487 107.00 | 512 417.00 | 686 438.00 |
7C Grand total | 1 193 434.00 | 662 487.00 | 728 064.00 | 1 193 434.00 |
UE of which provisions and reversals: - Operating | | 599 539.00 | 840 496.00 | |
UJ - Exceptional | | 175 380.00 | | |
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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 | 717 063.00 | 717 063.00 | | 717 063.00 |
8C Staff and Related Accounts | 76 143.00 | 76 143.00 | | 76 143.00 |
8D Social Security and Other Social Organizations | 102 323.00 | 102 323.00 | | 102 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 925.00 | 60 925.00 | | 60 925.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 85 770.00 | 14 271.00 | 71 499.00 | 85 770.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 2 362 924.00 | 2 362 924.00 | | 2 362 924.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 51 657.00 | 51 657.00 | | 51 657.00 |
VG Loans with a maturity of up to one year at origin | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 5 441 376.00 | 5 441 376.00 | | 5 441 376.00 |
VM Income taxes | 169 189.00 | 81 201.00 | 87 988.00 | 169 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 246.00 | 27 246.00 | | 27 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
VS Prepaid expenses | 274 772.00 | 274 772.00 | | 274 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 965.00 | 2 896 290.00 | 165 675.00 | 3 061 965.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 954.00 | 6 440 954.00 | | 6 440 954.00 |
