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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 | 973 476.00 | 853 583.00 | 119 893.00 | 973 476.00 |
AH Goodwill | 3 222 739.00 | | 3 222 739.00 | 3 222 739.00 |
AR Technical installations, industrial equipment and tools | 48 929.00 | 48 929.00 | | 48 929.00 |
AT Other tangible assets | 6 726 706.00 | 5 578 575.00 | 1 148 131.00 | 6 726 706.00 |
AV Fixed assets in progress | 265 305.00 | | 265 305.00 | 265 305.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 639 387.00 | | 639 387.00 | 639 387.00 |
BJ TOTAL (I) | 11 967 006.00 | 6 481 089.00 | 5 485 916.00 | 11 967 006.00 |
BT Goods | 3 381 819.00 | | 3 381 819.00 | 3 381 819.00 |
BX Customers and related accounts | 929 984.00 | 516 779.00 | 413 204.00 | 929 984.00 |
BZ Other receivables | 19 597 038.00 | | 19 597 038.00 | 19 597 038.00 |
CF Cash and cash equivalents | 905 453.00 | | 905 453.00 | 905 453.00 |
CH Prepaid expenses | 1 864 837.00 | | 1 864 837.00 | 1 864 837.00 |
CJ TOTAL (II) | 26 679 132.00 | 516 779.00 | 26 162 352.00 | 26 679 132.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 646 138.00 | 6 997 869.00 | 31 648 269.00 | 38 646 138.00 |
CU Other investments | 90 449.00 | | 90 449.00 | 90 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 050.00 | 1 375 050.00 | | 1 375 050.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 068.00 | 8 068.00 | | 8 068.00 |
DH Retained earnings | -308 508.00 | -325 798.00 | | -308 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323.00 | 17 289.00 | | 38 323.00 |
DL TOTAL (I) | 1 120 433.00 | 1 082 109.00 | | 1 120 433.00 |
DP Provisions for Risks | 30 185.00 | 7 132.00 | | 30 185.00 |
DQ Provisions for Expenses | 172 152.00 | 185 863.00 | | 172 152.00 |
DR TOTAL (IV) | 202 337.00 | 192 996.00 | | 202 337.00 |
DU Loans and Debts from Credit Institutions (3) | 506 483.00 | 2 195 636.00 | | 506 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324 579.00 | 26 490 099.00 | | 17 324 579.00 |
DX Trade payables and related accounts | 5 773 235.00 | 5 387 214.00 | | 5 773 235.00 |
DY Tax and social security liabilities | 5 415 343.00 | 6 875 528.00 | | 5 415 343.00 |
EA Other liabilities | 1 261 010.00 | 10 930 223.00 | | 1 261 010.00 |
EB Prepaid income (2) | 44 845.00 | 609 300.00 | | 44 845.00 |
EC TOTAL (IV) | 30 325 498.00 | 52 488 003.00 | | 30 325 498.00 |
ED (V) | | 25 514.00 | | |
EE Grand total (I to V) | 31 648 269.00 | 53 788 624.00 | | 31 648 269.00 |
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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 | 25 500 364.00 | -142 436.00 | 25 357 928.00 | 25 500 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 105 546.00 | 2 770 000.00 | 18 875 546.00 | 16 105 546.00 |
FJ Net sales | 41 605 911.00 | 2 627 563.00 | 44 233 474.00 | 41 605 911.00 |
FN Capitalized production | | | 252 596.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511 383.00 | |
FQ Other income | | | 8 033.00 | |
FR Total operating income (I) | | | 55 009 788.00 | |
FS Purchases of goods (including customs duties) | | | 14 377 011.00 | |
FT Inventory change (goods) | | | 334 630.00 | |
FW Other purchases and external expenses | | | 23 121 498.00 | |
FX Taxes, duties, and similar payments | | | 901 816.00 | |
FY Salaries and Wages | | | 9 819 016.00 | |
FZ Social Security Contributions | | | 4 711 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 009.00 | |
GE Other Expenses | | | 24 906.00 | |
GF Total Operating Expenses (II) | | | 54 373 950.00 | |
GG - OPERATING RESULT (I - II) | | | 635 838.00 | |
GL Other interest and similar income | | | 991.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 468 600.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 468 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 139.00 | 960 420.00 | | 536 139.00 |
HC Reversals of provisions and transfers of expenses | | 255 194.00 | | |
HD Total exceptional income (VII) | 536 139.00 | 1 215 614.00 | | 536 139.00 |
HE Exceptional expenses on management operations | 5 305.00 | 25 904.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 660 688.00 | 1 821 968.00 | | 660 688.00 |
HH Total exceptional expenses (VIII) | 665 993.00 | 1 847 872.00 | | 665 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 854.00 | -632 258.00 | | -129 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 546 961.00 | 70 769 842.00 | | 55 546 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508 638.00 | 70 752 553.00 | | 55 508 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323.00 | 17 289.00 | | 38 323.00 |
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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 | 11 809 137.00 | | 960 259.00 | 11 809 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 735.00 | 729 847.00 | |
I4 DECREASES Grand Total | | 802 389.00 | 11 967 006.00 | |
IO DECREASES Total including other intangible assets | | 32 600.00 | 4 196 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 054.00 | 7 040 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228 816.00 | | | 4 228 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 369.00 | | 900 628.00 | 6 877 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 952.00 | | 59 630.00 | 702 952.00 |
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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 | 5 840 595.00 | 714 449.00 | 73 954.00 | 5 840 595.00 |
PE DEPRECIATION Total including other intangible assets | 741 824.00 | 117 091.00 | 5 330.00 | 741 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 771.00 | 597 358.00 | 68 624.00 | 5 098 771.00 |
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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 | 192 996.00 | 36 009.00 | 26 668.00 | 192 996.00 |
7B Total provisions for depreciation | 6.00 | 81 201.00 | 7.00 | 6.00 |
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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 | 59 202.00 | 59 202.00 | | 59 202.00 |
8B Suppliers and Related Accounts | 5 773 235.00 | 5 773 235.00 | | 5 773 235.00 |
8C Staff and Related Accounts | 855 681.00 | 855 681.00 | | 855 681.00 |
8D Social Security and Other Social Organizations | 1 220 755.00 | 1 220 755.00 | | 1 220 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 010.00 | 1 261 010.00 | | 1 261 010.00 |
8L Deferred income | 44 845.00 | 44 845.00 | | 44 845.00 |
UT Other financial assets | 639 387.00 | | 639 387.00 | 639 387.00 |
UX Other trade receivables | 929 984.00 | 929 984.00 | | 929 984.00 |
UY Staff and related accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 1 394 004.00 | 1 394 004.00 | | 1 394 004.00 |
VC Group and associates | 18 065 978.00 | 18 065 978.00 | | 18 065 978.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VI Group and Associates | 17 265 377.00 | 17 265 377.00 | | 17 265 377.00 |
VP Miscellaneous | 32 395.00 | 32 395.00 | | 32 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 149.00 | 360 149.00 | | 360 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 322.00 | 83 322.00 | | 83 322.00 |
VS Prepaid expenses | 1 864 837.00 | 1 864 837.00 | | 1 864 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 031 247.00 | 22 391 860.00 | 639 387.00 | 23 031 247.00 |
VW VAT | 2 978 757.00 | 2 978 757.00 | | 2 978 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 325 498.00 | 29 825 498.00 | 325 000.00 | 30 325 498.00 |
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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 | 294.00 | | | 294.00 |
