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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 174.00 | | 166 174.00 | 166 174.00 |
AJ Other Intangible Assets | 11 573 898.00 | 11 253 359.00 | 320 538.00 | 11 573 898.00 |
AL Advances and down payments on intangible assets. | 92 432.00 | | 92 432.00 | 92 432.00 |
AR Technical installations, industrial equipment and tools | 117 700.00 | 112 681.00 | 5 019.00 | 117 700.00 |
AT Other tangible assets | 573 925.00 | 496 155.00 | 77 770.00 | 573 925.00 |
BF Loans | 74 501.00 | | 74 501.00 | 74 501.00 |
BH Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
BJ TOTAL (I) | 12 641 351.00 | 11 862 196.00 | 779 154.00 | 12 641 351.00 |
BL Raw materials, supplies | 464 973.00 | | 464 973.00 | 464 973.00 |
BR Intermediate and finished products | 2 776 205.00 | 13 108.00 | 2 763 097.00 | 2 776 205.00 |
BX Customers and related accounts | 1 957 481.00 | 47 076.00 | 1 910 405.00 | 1 957 481.00 |
BZ Other receivables | 208 576.00 | 25 000.00 | 183 576.00 | 208 576.00 |
CF Cash and cash equivalents | 136 581.00 | | 136 581.00 | 136 581.00 |
CH Prepaid expenses | 92 393.00 | | 92 393.00 | 92 393.00 |
CJ TOTAL (II) | 5 636 212.00 | 85 184.00 | 5 551 028.00 | 5 636 212.00 |
CN Currency translation adjustments (V) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 18 279 457.00 | 11 947 381.00 | 6 332 075.00 | 18 279 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 347 440.00 | 347 440.00 | | 347 440.00 |
DH Retained earnings | -295 603.00 | -321 780.00 | | -295 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 555.00 | 26 177.00 | | 37 555.00 |
DL TOTAL (I) | 1 589 392.00 | 1 551 837.00 | | 1 589 392.00 |
DP Provisions for Risks | 1 893.00 | 316.00 | | 1 893.00 |
DR TOTAL (IV) | 1 893.00 | 316.00 | | 1 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558.00 | 37 708.00 | | 9 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 781.00 | 970 737.00 | | 883 781.00 |
DX Trade payables and related accounts | 3 370 773.00 | 3 754 924.00 | | 3 370 773.00 |
DY Tax and social security liabilities | 425 087.00 | 427 783.00 | | 425 087.00 |
EA Other liabilities | 51 572.00 | 36 872.00 | | 51 572.00 |
EC TOTAL (IV) | 4 740 774.00 | 5 228 025.00 | | 4 740 774.00 |
ED (V) | 15.00 | 531.00 | | 15.00 |
EE Grand total (I to V) | 6 332 075.00 | 6 780 709.00 | | 6 332 075.00 |
EG Accrued income and payables due within one year | 3 856 993.00 | 4 252 866.00 | | 3 856 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 445.00 | 2 141.00 | | 2 445.00 |
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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 | 6 740 027.00 | 2 409 823.00 | 9 149 850.00 | 6 740 027.00 |
FJ Net sales | 6 740 027.00 | 2 409 823.00 | 9 149 850.00 | 6 740 027.00 |
FM Inventory production | | | -189 911.00 | |
FO Operating subsidies | | | 8 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 084.00 | |
FQ Other income | | | 198 186.00 | |
FR Total operating income (I) | | | 9 254 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 303 657.00 | |
FV Inventory change (raw materials and supplies) | | | 49 003.00 | |
FW Other purchases and external expenses | | | 2 846 790.00 | |
FX Taxes, duties, and similar payments | | | 79 641.00 | |
FY Salaries and Wages | | | 1 074 985.00 | |
FZ Social Security Contributions | | | 382 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 043.00 | |
GE Other Expenses | | | 28 321.00 | |
GF Total Operating Expenses (II) | | | 9 018 828.00 | |
GG - OPERATING RESULT (I - II) | | | 235 517.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 316.00 | |
GN Positive exchange differences | | | 6 201.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 893.00 | |
GR Interest and similar expenses | | | 188 705.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 192 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 291.00 | 85 327.00 | | 9 291.00 |
HD Total exceptional income (VII) | 9 291.00 | 85 327.00 | | 9 291.00 |
HE Exceptional expenses on management operations | 21 840.00 | 262 551.00 | | 21 840.00 |
HH Total exceptional expenses (VIII) | 21 840.00 | 26 255.00 | | 21 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 548.00 | 59 072.00 | | -12 548.00 |
HK Income tax | | -515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 899.00 | 9 049 491.00 | | 9 270 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 343.00 | 9 023 313.00 | | 9 233 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 555.00 | 26 177.00 | | 37 555.00 |
HP References: Equipment leasing | 34 857.00 | 33 433.00 | | 34 857.00 |
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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 | 12 425 848.00 | | 280 485.00 | 12 425 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 419.00 | 117 219.00 | |
I4 DECREASES Grand Total | 57 563.00 | 7 419.00 | 12 641 351.00 | 57 563.00 |
IO DECREASES Total including other intangible assets | 57 563.00 | | 11 832 505.00 | 57 563.00 |
IY DECREASES Total Tangible Fixed Assets | | | 691 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 661 665.00 | | 228 403.00 | 11 661 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 169.00 | | 42 456.00 | 649 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 013.00 | | 9 624.00 | 115 013.00 |
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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 | 11 662 785.00 | 199 411.00 | | 11 662 785.00 |
PE DEPRECIATION Total including other intangible assets | 11 087 983.00 | 165 376.00 | | 11 087 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 801.00 | 34 034.00 | | 574 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 316.00 | 1 893.00 | 316.00 | 316.00 |
6N Inventories and work in progress | 24 932.00 | 13 108.00 | 24 932.00 | 24 932.00 |
6T Receivables | 58 447.00 | 15 935.00 | 27 306.00 | 58 447.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 83 380.00 | 54 043.00 | 52 238.00 | 83 380.00 |
7C Grand total | 83 696.00 | 55 936.00 | 52 554.00 | 83 696.00 |
UE of which provisions and reversals: - Operating | | 54 043.00 | 52 238.00 | |
UG - Financial | | 1 893.00 | 316.00 | |
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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 | 3 370 773.00 | 3 370 773.00 | | 3 370 773.00 |
8C Staff and Related Accounts | 206 012.00 | 206 012.00 | | 206 012.00 |
8D Social Security and Other Social Organizations | 82 491.00 | 82 491.00 | | 82 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 572.00 | 51 572.00 | | 51 572.00 |
UP Loans | 74 501.00 | 7 017.00 | 67 484.00 | 74 501.00 |
UT Other financial assets | 42 717.00 | | 42 717.00 | 42 717.00 |
UX Other trade receivables | 1 905 056.00 | 1 905 056.00 | | 1 905 056.00 |
UY Staff and related accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
VA Doubtful or disputed receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
VB VAT | 49 429.00 | 49 429.00 | | 49 429.00 |
VC Group and associates | 60 874.00 | 60 874.00 | | 60 874.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VI Group and Associates | 883 781.00 | | 883 781.00 | 883 781.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 845.00 | 86 845.00 | | 86 845.00 |
VS Prepaid expenses | 92 393.00 | 92 393.00 | | 92 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 670.00 | 2 213 045.00 | 162 625.00 | 2 375 670.00 |
VW VAT | 122 072.00 | 122 072.00 | | 122 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 774.00 | 3 856 993.00 | 883 781.00 | 4 740 774.00 |
