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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 512 829.00 | 537 000.00 | 1 975 829.00 | 2 512 829.00 |
AJ Other Intangible Assets | 174 866.00 | 156 894.00 | 17 972.00 | 174 866.00 |
AP Buildings | 401 274.00 | 343 768.00 | 57 506.00 | 401 274.00 |
AR Technical installations, industrial equipment and tools | 513 268.00 | 448 533.00 | 64 735.00 | 513 268.00 |
AT Other tangible assets | 215 242.00 | 159 873.00 | 55 370.00 | 215 242.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
BJ TOTAL (I) | 3 904 185.00 | 1 646 067.00 | 2 258 118.00 | 3 904 185.00 |
BL Raw materials, supplies | 346 294.00 | 46 075.00 | 300 220.00 | 346 294.00 |
BR Intermediate and finished products | 37 041.00 | 8 121.00 | 28 920.00 | 37 041.00 |
BT Goods | 264 468.00 | | 264 468.00 | 264 468.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 643 858.00 | 66 295.00 | 577 563.00 | 643 858.00 |
BZ Other receivables | 146 845.00 | | 146 845.00 | 146 845.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 61 982.00 | | 61 982.00 | 61 982.00 |
CJ TOTAL (II) | 1 513 193.00 | 120 491.00 | 1 392 702.00 | 1 513 193.00 |
CO Grand total (0 to V) | 5 417 378.00 | 1 766 558.00 | 3 650 819.00 | 5 417 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 79 117.00 | | | 79 117.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 622 527.00 | 595 582.00 | | 622 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 935.00 | 201 345.00 | | 229 935.00 |
DL TOTAL (I) | 2 194 463.00 | 2 138 927.00 | | 2 194 463.00 |
DU Loans and Debts from Credit Institutions (3) | 599 979.00 | 748 019.00 | | 599 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 880.00 | 107 140.00 | | 255 880.00 |
DX Trade payables and related accounts | 277 500.00 | 324 327.00 | | 277 500.00 |
DY Tax and social security liabilities | 318 257.00 | 302 641.00 | | 318 257.00 |
EA Other liabilities | 4 741.00 | 59 721.00 | | 4 741.00 |
EC TOTAL (IV) | 1 456 357.00 | 1 541 847.00 | | 1 456 357.00 |
EE Grand total (I to V) | 3 650 819.00 | 3 680 774.00 | | 3 650 819.00 |
EG Accrued income and payables due within one year | 1 204 165.00 | 1 123 004.00 | | 1 204 165.00 |
EI Including equity loans | 255 880.00 | | | 255 880.00 |
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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 | 855 536.00 | 4 196.00 | 859 732.00 | 855 536.00 |
FD Production sold - goods | 2 718 790.00 | 89 768.00 | 2 808 558.00 | 2 718 790.00 |
FG Production sold - services | 97 641.00 | 15 358.00 | 112 999.00 | 97 641.00 |
FJ Net sales | 3 671 967.00 | 109 322.00 | 3 781 289.00 | 3 671 967.00 |
FM Inventory production | | | 24 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 681.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 876 249.00 | |
FS Purchases of goods (including customs duties) | | | 349 614.00 | |
FT Inventory change (goods) | | | -41 031.00 | |
FU Purchases of raw materials and other supplies | | | 730 080.00 | |
FV Inventory change (raw materials and supplies) | | | -40 314.00 | |
FW Other purchases and external expenses | | | 938 572.00 | |
FX Taxes, duties, and similar payments | | | 68 390.00 | |
FY Salaries and Wages | | | 1 149 096.00 | |
FZ Social Security Contributions | | | 357 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 668.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 633 815.00 | |
GG - OPERATING RESULT (I - II) | | | 242 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 9 211.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GS Negative differences of foreign exchange | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 808.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 031.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 40 839.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | 40.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 40.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 40 799.00 | | 4 550.00 |
HK Income tax | 11 168.00 | -21 682.00 | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 329.00 | 3 742 723.00 | | 3 891 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 394.00 | 3 541 378.00 | | 3 661 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 935.00 | 201 345.00 | | 229 935.00 |
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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 | 3 886 222.00 | | 61 003.00 | 3 886 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 706.00 | |
I4 DECREASES Grand Total | | 43 040.00 | 3 904 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 040.00 | 1 129 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680 895.00 | | 6 800.00 | 2 680 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 861.00 | | 53 964.00 | 1 118 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 466.00 | | 240.00 | 86 466.00 |
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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 | 1 085 551.00 | 66 557.00 | 43 040.00 | 1 085 551.00 |
PE DEPRECIATION Total including other intangible assets | 136 773.00 | 20 121.00 | | 136 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 778.00 | 46 436.00 | 43 040.00 | 948 778.00 |
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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 | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 35 704.00 | 54 196.00 | 35 704.00 | 35 704.00 |
6T Receivables | 64 823.00 | 1 472.00 | | 64 823.00 |
7B Total provisions for depreciation | 637 527.00 | 55 668.00 | 35 704.00 | 637 527.00 |
7C Grand total | 637 527.00 | 55 668.00 | 35 704.00 | 637 527.00 |
UE of which provisions and reversals: - Operating | | 55 668.00 | 35 704.00 | |
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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 | 277 500.00 | 277 500.00 | | 277 500.00 |
8C Staff and Related Accounts | 118 747.00 | 118 747.00 | | 118 747.00 |
8D Social Security and Other Social Organizations | 113 895.00 | 113 895.00 | | 113 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UX Other trade receivables | 564 740.00 | 564 740.00 | | 564 740.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 79 117.00 | | 79 117.00 | 79 117.00 |
VB VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VC Group and associates | 101 486.00 | 101 486.00 | | 101 486.00 |
VG Loans with a maturity of up to one year at origin | 140 618.00 | 140 618.00 | | 140 618.00 |
VH Loans with a maturity of more than one year at origin | 459 361.00 | 207 169.00 | 252 192.00 | 459 361.00 |
VI Group and Associates | 255 880.00 | 255 880.00 | | 255 880.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 196 301.00 | | | 196 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 795.00 | 31 795.00 | | 31 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
VS Prepaid expenses | 61 982.00 | 61 982.00 | | 61 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 124.00 | 773 568.00 | 102 556.00 | 876 124.00 |
VW VAT | 53 819.00 | 53 819.00 | | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 357.00 | 1 204 165.00 | 252 192.00 | 1 456 357.00 |
