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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 386.00 | 358 200.00 | 526 186.00 | 884 386.00 |
AJ Other Intangible Assets | 12 664.00 | 8 739.00 | 3 925.00 | 12 664.00 |
AP Buildings | 82 521.00 | 58 808.00 | 23 713.00 | 82 521.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 15 816.00 | 439.00 | 16 255.00 |
AT Other tangible assets | 419 087.00 | 266 875.00 | 152 212.00 | 419 087.00 |
BH Other financial assets | 77 647.00 | | 77 647.00 | 77 647.00 |
BJ TOTAL (I) | 3 897 561.00 | 708 438.00 | 3 189 123.00 | 3 897 561.00 |
BT Goods | 295 792.00 | | 295 792.00 | 295 792.00 |
BX Customers and related accounts | 131 725.00 | 22 049.00 | 109 676.00 | 131 725.00 |
BZ Other receivables | 74 654.00 | | 74 654.00 | 74 654.00 |
CF Cash and cash equivalents | 983 507.00 | | 983 507.00 | 983 507.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 1 500 652.00 | 22 049.00 | 1 478 604.00 | 1 500 652.00 |
CO Grand total (0 to V) | 5 398 213.00 | 730 487.00 | 4 667 726.00 | 5 398 213.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 271 127.00 | 951 515.00 | | 1 271 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 994.00 | 419 612.00 | | 472 994.00 |
DL TOTAL (I) | 2 129 121.00 | 1 756 127.00 | | 2 129 121.00 |
DP Provisions for Risks | 291 883.00 | 194 222.00 | | 291 883.00 |
DR TOTAL (IV) | 291 883.00 | 194 222.00 | | 291 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 382.00 | 1 444 220.00 | | 1 196 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 066.00 | 429 350.00 | | 154 066.00 |
DW Advances and down payments received on current orders | 28 068.00 | | | 28 068.00 |
DX Trade payables and related accounts | 408 651.00 | 513 703.00 | | 408 651.00 |
DY Tax and social security liabilities | 394 453.00 | 355 925.00 | | 394 453.00 |
EA Other liabilities | 65 102.00 | 200 000.00 | | 65 102.00 |
EC TOTAL (IV) | 2 246 722.00 | 2 943 198.00 | | 2 246 722.00 |
EE Grand total (I to V) | 4 667 726.00 | 4 893 547.00 | | 4 667 726.00 |
EG Accrued income and payables due within one year | 1 639 017.00 | 2 020 153.00 | | 1 639 017.00 |
EI Including equity loans | 154 066.00 | | | 154 066.00 |
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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 | 15 598 136.00 | 759 145.00 | 16 357 281.00 | 15 598 136.00 |
FD Production sold - goods | 37 142.00 | 636.00 | 37 778.00 | 37 142.00 |
FG Production sold - services | 18 841.00 | | 18 841.00 | 18 841.00 |
FJ Net sales | 15 654 119.00 | 759 781.00 | 16 413 900.00 | 15 654 119.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 302.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 16 463 707.00 | |
FS Purchases of goods (including customs duties) | | | 12 520 191.00 | |
FT Inventory change (goods) | | | -16 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FW Other purchases and external expenses | | | 1 495 911.00 | |
FX Taxes, duties, and similar payments | | | 64 723.00 | |
FY Salaries and Wages | | | 1 145 052.00 | |
FZ Social Security Contributions | | | 421 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 506.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 049.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 15 739 775.00 | |
GG - OPERATING RESULT (I - II) | | | 723 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 138 663.00 | |
GP Total financial income (V) | | | 388 663.00 | |
GR Interest and similar expenses | | | 67 507.00 | |
GU Total financial expenses (VI) | | | 67 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 024.00 | 32 009.00 | | 81 024.00 |
HC Reversals of provisions and transfers of expenses | 3 039.00 | 6 399.00 | | 3 039.00 |
HD Total exceptional income (VII) | 84 063.00 | 38 408.00 | | 84 063.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 148 265.00 | 169 808.00 | | 148 265.00 |
HG Exceptional depreciation and provisions | 416 293.00 | 192 683.00 | | 416 293.00 |
HH Total exceptional expenses (VIII) | 564 558.00 | 362 577.00 | | 564 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 496.00 | -324 169.00 | | -480 496.00 |
HK Income tax | 91 599.00 | 54 758.00 | | 91 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 936 432.00 | 15 360 226.00 | | 16 936 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 463 438.00 | 14 940 613.00 | | 16 463 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 994.00 | 419 612.00 | | 472 994.00 |
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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 | 3 918 277.00 | | 153 110.00 | 3 918 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 647.00 | |
I4 DECREASES Grand Total | | 173 826.00 | 3 897 561.00 | |
IO DECREASES Total including other intangible assets | | 70 847.00 | 897 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 979.00 | 517 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 897.00 | | | 967 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 845.00 | | 94 998.00 | 525 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 535.00 | | 58 112.00 | 2 424 535.00 |
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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 | 370 814.00 | 81 506.00 | 102 082.00 | 370 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | 2 995.00 | 731.00 | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 338.00 | 78 511.00 | 101 350.00 | 364 338.00 |
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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 | 194 222.00 | 100 700.00 | 3 039.00 | 194 222.00 |
6A on fixed assets – intangible | 45 776.00 | 315 593.00 | 3 169.00 | 45 776.00 |
6T Receivables | 245.00 | 22 049.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 46 021.00 | 337 642.00 | 3 414.00 | 46 021.00 |
7C Grand total | 240 243.00 | 438 342.00 | 6 453.00 | 240 243.00 |
UE of which provisions and reversals: - Operating | | 22 049.00 | 3 414.00 | |
UJ - Exceptional | | 416 293.00 | 3 039.00 | |
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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 | 408 651.00 | 408 651.00 | | 408 651.00 |
8C Staff and Related Accounts | 178 811.00 | 178 811.00 | | 178 811.00 |
8D Social Security and Other Social Organizations | 105 237.00 | 105 237.00 | | 105 237.00 |
8E Income Taxes | 53 193.00 | 53 193.00 | | 53 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
UT Other financial assets | 77 647.00 | | 77 647.00 | 77 647.00 |
UX Other trade receivables | 105 266.00 | 105 266.00 | | 105 266.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VC Group and associates | 44 082.00 | 44 082.00 | | 44 082.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 196 315.00 | 588 610.00 | 572 045.00 | 1 196 315.00 |
VI Group and Associates | 154 066.00 | 154 066.00 | | 154 066.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 547 622.00 | | | 547 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 001.00 | 221 354.00 | 77 647.00 | 299 001.00 |
VW VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 654.00 | 1 610 949.00 | 572 045.00 | 2 218 654.00 |
