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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 | 81 185.00 | 69 996.00 | 11 189.00 | 81 185.00 |
AH Goodwill | 9 686 244.00 | 1 979 474.00 | 7 706 770.00 | 9 686 244.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 11 565 309.00 | 6 807 451.00 | 4 757 858.00 | 11 565 309.00 |
AT Other tangible assets | 16 786 808.00 | 11 731 078.00 | 5 055 730.00 | 16 786 808.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 1 288 566.00 | | 1 288 566.00 | 1 288 566.00 |
BJ TOTAL (I) | 39 991 884.00 | 20 587 999.00 | 19 403 885.00 | 39 991 884.00 |
BT Goods | 12 999 401.00 | | 12 999 401.00 | 12 999 401.00 |
BV Advances and down payments on orders | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 11 176 561.00 | 16 200.00 | 11 160 361.00 | 11 176 561.00 |
BZ Other receivables | 995 225.00 | | 995 225.00 | 995 225.00 |
CF Cash and cash equivalents | 487 295.00 | | 487 295.00 | 487 295.00 |
CH Prepaid expenses | 1 942 536.00 | | 1 942 536.00 | 1 942 536.00 |
CJ TOTAL (II) | 27 612 500.00 | 16 200.00 | 27 596 300.00 | 27 612 500.00 |
CO Grand total (0 to V) | 67 604 384.00 | 20 604 199.00 | 47 000 185.00 | 67 604 384.00 |
CU Other investments | 562 484.00 | | 562 484.00 | 562 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 000.00 | 3 025 000.00 | | 3 025 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 254.00 | 4 648 254.00 | | 4 648 254.00 |
DD Legal reserve (1) | 302 500.00 | 302 500.00 | | 302 500.00 |
DH Retained earnings | 5 144 428.00 | 2 128 768.00 | | 5 144 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 576.00 | 3 015 661.00 | | 572 576.00 |
DL TOTAL (I) | 13 692 758.00 | 13 120 183.00 | | 13 692 758.00 |
DP Provisions for Risks | 15 000.00 | 69 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 69 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 858.00 | 1 560 539.00 | | 92 858.00 |
DW Advances and down payments received on current orders | 287 370.00 | 257 017.00 | | 287 370.00 |
DX Trade payables and related accounts | 15 637 147.00 | 14 215 301.00 | | 15 637 147.00 |
DY Tax and social security liabilities | 2 868 853.00 | 2 236 045.00 | | 2 868 853.00 |
DZ Fixed asset liabilities and related accounts | 377 085.00 | 395 979.00 | | 377 085.00 |
EA Other liabilities | 11 967 463.00 | 12 694 502.00 | | 11 967 463.00 |
EB Prepaid income (2) | 2 061 651.00 | 3 699 348.00 | | 2 061 651.00 |
EC TOTAL (IV) | 33 292 427.00 | 35 058 731.00 | | 33 292 427.00 |
EE Grand total (I to V) | 47 000 185.00 | 48 247 914.00 | | 47 000 185.00 |
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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 | | 57 561 885.00 | 57 561 885.00 | |
FG Production sold - services | 7 625 159.00 | -4 876 113.00 | 2 749 046.00 | 7 625 159.00 |
FJ Net sales | 7 625 159.00 | 52 685 772.00 | 60 310 931.00 | 7 625 159.00 |
FO Operating subsidies | | | 4 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 209.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 65 568 320.00 | |
FS Purchases of goods (including customs duties) | | | 24 753 304.00 | |
FT Inventory change (goods) | | | 1 179 596.00 | |
FU Purchases of raw materials and other supplies | | | 254 359.00 | |
FW Other purchases and external expenses | | | 22 385 772.00 | |
FX Taxes, duties, and similar payments | | | 793 924.00 | |
FY Salaries and Wages | | | 8 372 064.00 | |
FZ Social Security Contributions | | | 3 684 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723 423.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 74 646.00 | |
GF Total Operating Expenses (II) | | | 64 236 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 969.00 | |
GP Total financial income (V) | | | 383 969.00 | |
GR Interest and similar expenses | | | 92 598.00 | |
GS Negative differences of foreign exchange | | | 32 221.00 | |
GU Total financial expenses (VI) | | | 124 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593 921.00 | 10 686.00 | | 1 593 921.00 |
HB Exceptional income from capital transactions | 81 047.00 | 55 379.00 | | 81 047.00 |
HC Reversals of provisions and transfers of expenses | 219 111.00 | 279 111.00 | | 219 111.00 |
HD Total exceptional income (VII) | 1 894 079.00 | 345 175.00 | | 1 894 079.00 |
HE Exceptional expenses on management operations | 96 761.00 | 110 676.00 | | 96 761.00 |
HF Exceptional expenses on capital transactions | 843 132.00 | 1 662.00 | | 843 132.00 |
HG Exceptional depreciation and provisions | 1 972 275.00 | 219 111.00 | | 1 972 275.00 |
HH Total exceptional expenses (VIII) | 2 912 167.00 | 331 449.00 | | 2 912 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018 089.00 | 13 726.00 | | -1 018 089.00 |
HJ Employee participation in company results | | 51 660.00 | | |
HK Income tax | | 248 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 846 368.00 | 65 714 362.00 | | 67 846 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 273 793.00 | 62 698 701.00 | | 67 273 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 576.00 | 3 015 661.00 | | 572 576.00 |
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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 | 41 352 517.00 | | 4 187 351.00 | 41 352 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 850.00 | |
I4 DECREASES Grand Total | 332 715.00 | 5 215 269.00 | 39 991 884.00 | 332 715.00 |
IO DECREASES Total including other intangible assets | | 175 844.00 | 9 767 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 715.00 | 5 039 425.00 | 28 357 605.00 | 332 715.00 |
KD ACQUISITIONS Total including other intangible assets | 9 928 259.00 | | 15 014.00 | 9 928 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 576 333.00 | | 4 153 412.00 | 29 576 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 925.00 | | 18 925.00 | 1 847 925.00 |
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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 | 19 217 971.00 | 2 942 241.00 | 4 598 154.00 | 19 217 971.00 |
PE DEPRECIATION Total including other intangible assets | 462 536.00 | 9 614.00 | 402 154.00 | 462 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 755 435.00 | 2 932 627.00 | 4 196 000.00 | 18 755 435.00 |
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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 | 15 637 147.00 | 15 637 147.00 | | 15 637 147.00 |
8C Staff and Related Accounts | 982 450.00 | 982 450.00 | | 982 450.00 |
8D Social Security and Other Social Organizations | 1 171 633.00 | 1 171 633.00 | | 1 171 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 085.00 | 377 085.00 | | 377 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 028.00 | 45 028.00 | | 45 028.00 |
8L Deferred income | 2 061 651.00 | 445 488.00 | 1 494 298.00 | 2 061 651.00 |
UP Loans | 15 800.00 | 3 566.00 | 12 234.00 | 15 800.00 |
UT Other financial assets | 1 288 566.00 | | 1 288 566.00 | 1 288 566.00 |
UX Other trade receivables | 11 176 561.00 | 11 176 561.00 | | 11 176 561.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VB VAT | 667 671.00 | 667 671.00 | | 667 671.00 |
VH Loans with a maturity of more than one year at origin | 92 858.00 | 92 858.00 | | 92 858.00 |
VI Group and Associates | 11 922 436.00 | 11 922 436.00 | | 11 922 436.00 |
VJ Loans taken out during the year | 92 858.00 | | | 92 858.00 |
VP Miscellaneous | 254 416.00 | 254 416.00 | | 254 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 699.00 | 233 699.00 | | 233 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 309.00 | 72 309.00 | | 72 309.00 |
VS Prepaid expenses | 1 942 536.00 | 1 942 536.00 | | 1 942 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418 688.00 | 14 117 888.00 | 1 300 800.00 | 15 418 688.00 |
VW VAT | 481 071.00 | 481 071.00 | | 481 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 005 057.00 | 31 388 893.00 | 1 494 298.00 | 33 005 057.00 |
