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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 | 163 883.00 | 144 445.00 | 19 438.00 | 163 883.00 |
AN Land | 628 018.00 | 196 743.00 | 431 275.00 | 628 018.00 |
AP Buildings | 2 568 135.00 | 1 287 810.00 | 1 280 325.00 | 2 568 135.00 |
AR Technical installations, industrial equipment and tools | 663 380.00 | 533 239.00 | 130 141.00 | 663 380.00 |
AT Other tangible assets | 302 432.00 | 263 349.00 | 39 083.00 | 302 432.00 |
BF Loans | 90 269.00 | | 90 269.00 | 90 269.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 8 372 892.00 | 3 950 340.00 | 4 422 552.00 | 8 372 892.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BT Goods | 3 926 865.00 | 788 692.00 | 3 138 173.00 | 3 926 865.00 |
BV Advances and down payments on orders | 27 370.00 | | 27 370.00 | 27 370.00 |
BX Customers and related accounts | 1 827 785.00 | 17 886.00 | 1 809 899.00 | 1 827 785.00 |
BZ Other receivables | 241 206.00 | | 241 206.00 | 241 206.00 |
CF Cash and cash equivalents | 35 125.00 | | 35 125.00 | 35 125.00 |
CH Prepaid expenses | 152 292.00 | | 152 292.00 | 152 292.00 |
CJ TOTAL (II) | 6 210 642.00 | 806 578.00 | 5 404 064.00 | 6 210 642.00 |
CO Grand total (0 to V) | 14 583 535.00 | 4 756 919.00 | 9 826 616.00 | 14 583 535.00 |
CP Shares due in less than one year | 9 276.00 | | | 9 276.00 |
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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 | -223 971.00 | -225 133.00 | | -223 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 588.00 | 1 162.00 | | 248 588.00 |
DL TOTAL (I) | 4 393 074.00 | 4 144 486.00 | | 4 393 074.00 |
DQ Provisions for Expenses | 395 602.00 | 466 729.00 | | 395 602.00 |
DR TOTAL (IV) | 395 602.00 | 466 729.00 | | 395 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499.00 | 7 980.00 | | 5 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 768.00 | 5 441 376.00 | | 3 880 768.00 |
DX Trade payables and related accounts | 759 328.00 | 717 063.00 | | 759 328.00 |
DY Tax and social security liabilities | 304 666.00 | 210 810.00 | | 304 666.00 |
EA Other liabilities | 78 548.00 | 60 925.00 | | 78 548.00 |
EB Prepaid income (2) | 9 131.00 | 2 800.00 | | 9 131.00 |
EC TOTAL (IV) | 5 037 940.00 | 6 440 954.00 | | 5 037 940.00 |
EE Grand total (I to V) | 9 826 616.00 | 11 052 168.00 | | 9 826 616.00 |
EG Accrued income and payables due within one year | 5 037 940.00 | 6 440 954.00 | | 5 037 940.00 |
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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 | 8 607 586.00 | 1 948 600.00 | 10 556 186.00 | 8 607 586.00 |
FG Production sold - services | 212 241.00 | 511 419.00 | 723 660.00 | 212 241.00 |
FJ Net sales | 8 819 827.00 | 2 460 019.00 | 11 279 846.00 | 8 819 827.00 |
FM Inventory production | | | 38 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 679.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 11 974 710.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 671.00 | |
FT Inventory change (goods) | | | 73 485.00 | |
FV Inventory change (raw materials and supplies) | | | 13 329.00 | |
FW Other purchases and external expenses | | | 1 894 077.00 | |
FX Taxes, duties, and similar payments | | | 115 320.00 | |
FY Salaries and Wages | | | 1 021 664.00 | |
FZ Social Security Contributions | | | 428 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 697.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 11 648 576.00 | |
GG - OPERATING RESULT (I - II) | | | 326 133.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 71 863.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 72 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 336.00 | 27 178.00 | | 18 336.00 |
HA Exceptional income from management transactions | | 35 493.00 | | |
HB Exceptional income from capital transactions | 741.00 | 1 133.00 | | 741.00 |
HC Reversals of provisions and transfers of expenses | 31 052.00 | | | 31 052.00 |
HD Total exceptional income (VII) | 31 793.00 | 36 627.00 | | 31 793.00 |
HE Exceptional expenses on management operations | 37 949.00 | | | 37 949.00 |
HF Exceptional expenses on capital transactions | | 2 916.00 | | |
HG Exceptional depreciation and provisions | | 175 380.00 | | |
HH Total exceptional expenses (VIII) | 37 949.00 | 178 296.00 | | 37 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 156.00 | -141 669.00 | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 547.00 | 12 203 374.00 | | 12 007 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 959.00 | 12 202 212.00 | | 11 758 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 588.00 | 1 162.00 | | 248 588.00 |
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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 | 8 356 266.00 | | 16 626.00 | 8 356 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 457.00 | |
I4 DECREASES Grand Total | | | 8 372 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 114 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 161 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 895.00 | | 8 575.00 | 4 105 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 412.00 | | 3 553.00 | 4 158 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 959.00 | | 4 499.00 | 91 959.00 |
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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 | 3 714 832.00 | 174 529.00 | | 3 714 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 904.00 | 20 316.00 | | 1 587 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 928.00 | 154 213.00 | | 2 126 928.00 |
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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 | 466 729.00 | | 71 127.00 | 466 729.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 594 267.00 | 788 692.00 | 594 268.00 | 594 267.00 |
6T Receivables | 5 881.00 | 12 005.00 | | 5 881.00 |
7B Total provisions for depreciation | 661 128.00 | 800 697.00 | 594 268.00 | 661 128.00 |
7C Grand total | 1 127 857.00 | 800 697.00 | 665 395.00 | 1 127 857.00 |
UE of which provisions and reversals: - Operating | | 800 697.00 | 634 342.00 | |
UJ - Exceptional | | | 31 052.00 | |
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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 | 759 328.00 | 759 328.00 | | 759 328.00 |
8C Staff and Related Accounts | 99 609.00 | 99 609.00 | | 99 609.00 |
8D Social Security and Other Social Organizations | 103 530.00 | 103 530.00 | | 103 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 548.00 | 78 548.00 | | 78 548.00 |
8L Deferred income | 9 131.00 | 9 131.00 | | 9 131.00 |
UP Loans | 90 269.00 | 9 276.00 | 80 993.00 | 90 269.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 1 827 785.00 | 1 827 785.00 | | 1 827 785.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VG Loans with a maturity of up to one year at origin | 5 499.00 | 5 499.00 | | 5 499.00 |
VI Group and Associates | 3 880 768.00 | 3 880 768.00 | | 3 880 768.00 |
VM Income taxes | 164 391.00 | 40 097.00 | 124 294.00 | 164 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 904.00 | 27 904.00 | | 27 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 808.00 | 20 808.00 | | 20 808.00 |
VS Prepaid expenses | 152 292.00 | 152 292.00 | | 152 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 741.00 | 2 106 266.00 | 211 475.00 | 2 317 741.00 |
VW VAT | 73 623.00 | 73 623.00 | | 73 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 940.00 | 5 037 940.00 | | 5 037 940.00 |
