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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 | 447 586.00 | 101 502.00 | 346 084.00 | 447 586.00 |
AH Goodwill | 1 191 299.00 | 706 497.00 | 484 802.00 | 1 191 299.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 320 034.00 | 310 347.00 | 9 686.00 | 320 034.00 |
AR Technical installations, industrial equipment and tools | 144 649.00 | 131 297.00 | 13 352.00 | 144 649.00 |
AT Other tangible assets | 603 160.00 | 346 212.00 | 256 947.00 | 603 160.00 |
AV Fixed assets in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BB Receivables related to investments | 39 708.00 | | 39 708.00 | 39 708.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 40 059.00 | | 40 059.00 | 40 059.00 |
BJ TOTAL (I) | 2 996 478.00 | 1 625 291.00 | 1 371 187.00 | 2 996 478.00 |
BT Goods | 994 261.00 | 34 450.00 | 959 811.00 | 994 261.00 |
BX Customers and related accounts | 2 485 199.00 | 73 004.00 | 2 412 195.00 | 2 485 199.00 |
BZ Other receivables | 515 670.00 | | 515 670.00 | 515 670.00 |
CF Cash and cash equivalents | 253 934.00 | | 253 934.00 | 253 934.00 |
CH Prepaid expenses | 87 259.00 | | 87 259.00 | 87 259.00 |
CJ TOTAL (II) | 4 336 324.00 | 107 454.00 | 4 228 870.00 | 4 336 324.00 |
CO Grand total (0 to V) | 7 332 802.00 | 1 732 745.00 | 5 600 056.00 | 7 332 802.00 |
CP Shares due in less than one year | 79 767.00 | | | 79 767.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 235.00 | 15 235.00 | | 15 235.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 206 853.00 | 834 782.00 | | 1 206 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 372 072.00 | | 51 964.00 |
DL TOTAL (I) | 1 373 052.00 | 1 321 088.00 | | 1 373 052.00 |
DU Loans and Debts from Credit Institutions (3) | 255 670.00 | 124 525.00 | | 255 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 013.00 | 591 766.00 | | 1 011 013.00 |
DW Advances and down payments received on current orders | 495.00 | 704.00 | | 495.00 |
DX Trade payables and related accounts | 2 160 664.00 | 1 403 001.00 | | 2 160 664.00 |
DY Tax and social security liabilities | 630 345.00 | 525 405.00 | | 630 345.00 |
EA Other liabilities | 70 850.00 | 143 874.00 | | 70 850.00 |
EB Prepaid income (2) | 97 967.00 | 82 267.00 | | 97 967.00 |
EC TOTAL (IV) | 4 227 004.00 | 2 871 541.00 | | 4 227 004.00 |
EE Grand total (I to V) | 5 600 056.00 | 4 192 629.00 | | 5 600 056.00 |
EG Accrued income and payables due within one year | 4 091 505.00 | 2 802 009.00 | | 4 091 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 2 020.00 | | 616.00 |
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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 | 14 239 452.00 | | 14 239 452.00 | 14 239 452.00 |
FG Production sold - services | 155 394.00 | | 155 394.00 | 155 394.00 |
FJ Net sales | 14 394 846.00 | | 14 394 846.00 | 14 394 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 019.00 | |
FQ Other income | | | 23 582.00 | |
FR Total operating income (I) | | | 14 530 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 376 385.00 | |
FT Inventory change (goods) | | | -36 910.00 | |
FU Purchases of raw materials and other supplies | | | 34 403.00 | |
FW Other purchases and external expenses | | | 2 334 468.00 | |
FX Taxes, duties, and similar payments | | | 170 398.00 | |
FY Salaries and Wages | | | 1 845 361.00 | |
FZ Social Security Contributions | | | 546 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 631.00 | |
GE Other Expenses | | | 17 516.00 | |
GF Total Operating Expenses (II) | | | 14 497 125.00 | |
GG - OPERATING RESULT (I - II) | | | 33 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GN Positive exchange differences | | | 128 768.00 | |
GP Total financial income (V) | | | 135 346.00 | |
GR Interest and similar expenses | | | 32 011.00 | |
GU Total financial expenses (VI) | | | 32 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 340.00 | 12 049.00 | | 14 340.00 |
HB Exceptional income from capital transactions | 2 963.00 | 14 538.00 | | 2 963.00 |
HD Total exceptional income (VII) | 17 303.00 | 26 586.00 | | 17 303.00 |
HE Exceptional expenses on management operations | 72 892.00 | 9 745.00 | | 72 892.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 2 914.00 | | 1 333.00 |
HG Exceptional depreciation and provisions | 28 867.00 | | | 28 867.00 |
HH Total exceptional expenses (VIII) | 103 091.00 | 12 659.00 | | 103 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 788.00 | 13 928.00 | | -85 788.00 |
HK Income tax | -1 095.00 | 148 585.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 683 096.00 | 11 110 538.00 | | 14 683 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631 132.00 | 10 738 466.00 | | 14 631 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 964.00 | 372 072.00 | | 51 964.00 |
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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 | 1 698 891.00 | | 1 626 013.00 | 1 698 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 206 517.00 | |
I4 DECREASES Grand Total | | 328 426.00 | 2 996 478.00 | |
IO DECREASES Total including other intangible assets | | 157 091.00 | 1 638 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 310.00 | 1 151 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 653.00 | | 1 450 323.00 | 345 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 746.00 | | 162 641.00 | 1 159 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 493.00 | | 13 049.00 | 193 493.00 |
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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 | 831 183.00 | 414 705.00 | 327 093.00 | 831 183.00 |
PE DEPRECIATION Total including other intangible assets | 138 648.00 | 119 945.00 | 157 091.00 | 138 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 535.00 | 294 760.00 | 170 002.00 | 692 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 706 497.00 | | |
6N Inventories and work in progress | 25 931.00 | 8 519.00 | | 25 931.00 |
6T Receivables | 62 932.00 | 23 045.00 | 12 974.00 | 62 932.00 |
7B Total provisions for depreciation | 88 864.00 | 738 061.00 | 12 974.00 | 88 864.00 |
7C Grand total | 88 864.00 | 738 061.00 | 12 974.00 | 88 864.00 |
UE of which provisions and reversals: - Operating | | 11 631.00 | 12 974.00 | |
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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 | 2 160 664.00 | 2 160 664.00 | | 2 160 664.00 |
8C Staff and Related Accounts | 304 157.00 | 304 157.00 | | 304 157.00 |
8D Social Security and Other Social Organizations | 151 573.00 | 151 573.00 | | 151 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 850.00 | 70 850.00 | | 70 850.00 |
8L Deferred income | 97 967.00 | 97 967.00 | | 97 967.00 |
UL Receivables related to investments | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 2 397 713.00 | 2 397 713.00 | | 2 397 713.00 |
VA Doubtful or disputed receivables | 87 486.00 | 87 486.00 | | 87 486.00 |
VB VAT | 186 169.00 | 186 169.00 | | 186 169.00 |
VC Group and associates | 180 514.00 | 180 514.00 | | 180 514.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 255 054.00 | 120 050.00 | 135 004.00 | 255 054.00 |
VI Group and Associates | 1 011 013.00 | 1 011 013.00 | | 1 011 013.00 |
VJ Loans taken out during the year | 222 465.00 | | | 222 465.00 |
VK Loans repaid during the year | 89 912.00 | | | 89 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 091.00 | 40 091.00 | | 40 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 987.00 | 148 987.00 | | 148 987.00 |
VS Prepaid expenses | 87 259.00 | 87 259.00 | | 87 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 895.00 | 3 167 895.00 | | 3 167 895.00 |
VW VAT | 134 524.00 | 134 524.00 | | 134 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 509.00 | 4 091 505.00 | 135 004.00 | 4 226 509.00 |
