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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 | 27 400.00 | 22 965.00 | 4 435.00 | 27 400.00 |
AH Goodwill | 725 412.00 | 197 576.00 | 527 836.00 | 725 412.00 |
AR Technical installations, industrial equipment and tools | 1 776 717.00 | 709 301.00 | 1 067 415.00 | 1 776 717.00 |
AT Other tangible assets | 843 817.00 | 299 742.00 | 544 074.00 | 843 817.00 |
BD Other fixed assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BH Other financial assets | 82 247.00 | | 82 247.00 | 82 247.00 |
BJ TOTAL (I) | 3 461 664.00 | 1 229 585.00 | 2 232 079.00 | 3 461 664.00 |
BL Raw materials, supplies | 272 364.00 | | 272 364.00 | 272 364.00 |
BN Goods in progress | 256 758.00 | | 256 758.00 | 256 758.00 |
BX Customers and related accounts | 4 127 066.00 | 11 718.00 | 4 115 349.00 | 4 127 066.00 |
BZ Other receivables | 195 710.00 | | 195 710.00 | 195 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 172.00 | | 352 172.00 | 352 172.00 |
CH Prepaid expenses | 105 469.00 | | 105 469.00 | 105 469.00 |
CJ TOTAL (II) | 5 309 539.00 | 11 718.00 | 5 297 822.00 | 5 309 539.00 |
CO Grand total (0 to V) | 8 771 203.00 | 1 241 302.00 | 7 529 901.00 | 8 771 203.00 |
CR Shares due in more than one year | 14 021.00 | | | 14 021.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 182 523.00 | 985 914.00 | | 1 182 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 985.00 | 196 609.00 | | 123 985.00 |
DL TOTAL (I) | 1 361 508.00 | 1 237 523.00 | | 1 361 508.00 |
DP Provisions for Risks | 29 922.00 | 25 146.00 | | 29 922.00 |
DR TOTAL (IV) | 29 922.00 | 25 146.00 | | 29 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 602.00 | 2 509 597.00 | | 2 417 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 082.00 | 1 052 329.00 | | 1 073 082.00 |
DX Trade payables and related accounts | 1 768 602.00 | 1 538 767.00 | | 1 768 602.00 |
DY Tax and social security liabilities | 801 721.00 | 890 891.00 | | 801 721.00 |
EA Other liabilities | 77 463.00 | 69 596.00 | | 77 463.00 |
EC TOTAL (IV) | 6 138 471.00 | 6 061 180.00 | | 6 138 471.00 |
EE Grand total (I to V) | 7 529 901.00 | 7 323 849.00 | | 7 529 901.00 |
EG Accrued income and payables due within one year | 3 496 042.00 | 4 251 207.00 | | 3 496 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 884.00 | 441 668.00 | | 272 884.00 |
EI Including equity loans | 1 073 082.00 | | | 1 073 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 179 154.00 | | 13 179 154.00 | 13 179 154.00 |
FJ Net sales | 13 179 154.00 | | 13 179 154.00 | 13 179 154.00 |
FM Inventory production | | | 256 758.00 | |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 602 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 357.00 | |
FV Inventory change (raw materials and supplies) | | | -133 912.00 | |
FW Other purchases and external expenses | | | 8 002 350.00 | |
FX Taxes, duties, and similar payments | | | 118 629.00 | |
FY Salaries and Wages | | | 1 212 198.00 | |
FZ Social Security Contributions | | | 820 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 093.00 | |
GB Operating Expenses - Provisions | | | 25 350.00 | |
GE Other Expenses | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 13 521 135.00 | |
GG - OPERATING RESULT (I - II) | | | 81 694.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 205.00 | |
GO Net income from sales of marketable securities | | | 3 489.00 | |
GP Total financial income (V) | | | 9 966.00 | |
GR Interest and similar expenses | | | 51 335.00 | |
GT Net expenses on sales of marketable securities | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 60 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 2 750.00 | | 468.00 |
HB Exceptional income from capital transactions | 691 258.00 | 824 513.00 | | 691 258.00 |
HC Reversals of provisions and transfers of expenses | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | 695 816.00 | 827 263.00 | | 695 816.00 |
HE Exceptional expenses on management operations | 1 929.00 | 6 209.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | 601 150.00 | 287 512.00 | | 601 150.00 |
HH Total exceptional expenses (VIII) | 603 991.00 | 302 021.00 | | 603 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 825.00 | 525 241.00 | | 91 825.00 |
HK Income tax | -1 200.00 | -1 703.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 308 610.00 | 12 132 583.00 | | 14 308 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 184 625.00 | 11 935 975.00 | | 14 184 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 985.00 | 196 609.00 | | 123 985.00 |
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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 | 2 710 909.00 | | 1 393 467.00 | 2 710 909.00 |
I3 DECREASES Total Financial Fixed Assets | 9 929.00 | | 88 318.00 | 9 929.00 |
I4 DECREASES Grand Total | 9 929.00 | 632 783.00 | 3 461 664.00 | 9 929.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 752 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 983.00 | 2 620 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 188.00 | | 4 425.00 | 750 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 674.00 | | 1 370 842.00 | 1 880 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 047.00 | | 18 200.00 | 80 047.00 |
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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 | 611 638.00 | 452 004.00 | 31 633.00 | 611 638.00 |
PE DEPRECIATION Total including other intangible assets | 22 250.00 | 1 852.00 | 1 137.00 | 22 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 388.00 | 450 152.00 | 30 496.00 | 589 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 146.00 | 25 350.00 | 20 574.00 | 25 146.00 |
6A on fixed assets – intangible | 197 576.00 | | | 197 576.00 |
6T Receivables | 11 718.00 | | | 11 718.00 |
7B Total provisions for depreciation | 215 499.00 | | 6 205.00 | 215 499.00 |
7C Grand total | 240 645.00 | 25 350.00 | 26 779.00 | 240 645.00 |
UE of which provisions and reversals: - Operating | | 25 350.00 | 20 574.00 | |
UG - Financial | | | 6 205.00 | |
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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 | 1 768 602.00 | 1 768 602.00 | | 1 768 602.00 |
8C Staff and Related Accounts | 81 377.00 | 81 377.00 | | 81 377.00 |
8D Social Security and Other Social Organizations | 166 241.00 | 166 241.00 | | 166 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 463.00 | 77 463.00 | | 77 463.00 |
UT Other financial assets | 82 247.00 | | 82 247.00 | 82 247.00 |
UX Other trade receivables | 4 113 045.00 | 4 113 045.00 | | 4 113 045.00 |
VA Doubtful or disputed receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
VB VAT | 97 842.00 | 97 842.00 | | 97 842.00 |
VG Loans with a maturity of up to one year at origin | 272 884.00 | 272 884.00 | | 272 884.00 |
VH Loans with a maturity of more than one year at origin | 2 144 719.00 | 375 372.00 | 1 403 920.00 | 2 144 719.00 |
VI Group and Associates | 1 073 082.00 | 200 000.00 | 873 082.00 | 1 073 082.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 283 483.00 | | | 283 483.00 |
VM Income taxes | 74 312.00 | 74 312.00 | | 74 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
VS Prepaid expenses | 105 469.00 | 105 469.00 | | 105 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 492.00 | 4 414 224.00 | 96 268.00 | 4 510 492.00 |
VW VAT | 540 492.00 | 540 492.00 | | 540 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 471.00 | 3 496 042.00 | 2 277 002.00 | 6 138 471.00 |
