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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 | 439 627.00 | 195 126.00 | 244 501.00 | 439 627.00 |
AH Goodwill | 1 191 299.00 | 706 497.00 | 484 802.00 | 1 191 299.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 320 034.00 | 312 869.00 | 7 165.00 | 320 034.00 |
AR Technical installations, industrial equipment and tools | 105 475.00 | 96 623.00 | 8 852.00 | 105 475.00 |
AT Other tangible assets | 636 710.00 | 347 522.00 | 289 189.00 | 636 710.00 |
AV Fixed assets in progress | 21 737.00 | | 21 737.00 | 21 737.00 |
BB Receivables related to investments | 39 708.00 | | 39 708.00 | 39 708.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 3 194 904.00 | 1 688 072.00 | 1 506 832.00 | 3 194 904.00 |
BT Goods | 900 687.00 | 30 681.00 | 870 006.00 | 900 687.00 |
BX Customers and related accounts | 1 825 764.00 | 80 748.00 | 1 745 016.00 | 1 825 764.00 |
BZ Other receivables | 152 007.00 | | 152 007.00 | 152 007.00 |
CF Cash and cash equivalents | 648 994.00 | | 648 994.00 | 648 994.00 |
CH Prepaid expenses | 116 992.00 | | 116 992.00 | 116 992.00 |
CJ TOTAL (II) | 3 644 444.00 | 111 429.00 | 3 533 015.00 | 3 644 444.00 |
CO Grand total (0 to V) | 6 839 348.00 | 1 799 501.00 | 5 039 847.00 | 6 839 348.00 |
CP Shares due in less than one year | 75 340.00 | | | 75 340.00 |
CU Other investments | 226 950.00 | | 226 950.00 | 226 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 235.00 | 15 235.00 | | 15 235.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 258 817.00 | 1 206 853.00 | | 1 258 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 610.00 | 51 964.00 | | 102 610.00 |
DL TOTAL (I) | 1 475 662.00 | 1 373 052.00 | | 1 475 662.00 |
DU Loans and Debts from Credit Institutions (3) | 405 950.00 | 255 670.00 | | 405 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 609.00 | 1 011 013.00 | | 978 609.00 |
DW Advances and down payments received on current orders | 591.00 | 495.00 | | 591.00 |
DX Trade payables and related accounts | 1 432 338.00 | 2 160 664.00 | | 1 432 338.00 |
DY Tax and social security liabilities | 614 397.00 | 630 345.00 | | 614 397.00 |
DZ Fixed asset liabilities and related accounts | 6 528.00 | | | 6 528.00 |
EA Other liabilities | 27 747.00 | 70 850.00 | | 27 747.00 |
EB Prepaid income (2) | 98 025.00 | 97 967.00 | | 98 025.00 |
EC TOTAL (IV) | 3 564 185.00 | 4 227 004.00 | | 3 564 185.00 |
EE Grand total (I to V) | 5 039 847.00 | 5 600 056.00 | | 5 039 847.00 |
EG Accrued income and payables due within one year | 3 333 359.00 | 4 091 505.00 | | 3 333 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 957.00 | 616.00 | | 10 957.00 |
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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 | 11 968 007.00 | | 11 968 007.00 | 11 968 007.00 |
FG Production sold - services | 12 932.00 | | 12 932.00 | 12 932.00 |
FJ Net sales | 11 980 939.00 | | 11 980 939.00 | 11 980 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 607.00 | |
FQ Other income | | | 42 307.00 | |
FR Total operating income (I) | | | 12 112 853.00 | |
FS Purchases of goods (including customs duties) | | | 6 994 789.00 | |
FT Inventory change (goods) | | | 93 574.00 | |
FU Purchases of raw materials and other supplies | | | 34 428.00 | |
FW Other purchases and external expenses | | | 2 056 551.00 | |
FX Taxes, duties, and similar payments | | | 139 548.00 | |
FY Salaries and Wages | | | 1 862 715.00 | |
FZ Social Security Contributions | | | 506 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 11 935 612.00 | |
GG - OPERATING RESULT (I - II) | | | 177 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 1 280.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 198.00 | 14 340.00 | | 20 198.00 |
HB Exceptional income from capital transactions | 11 973.00 | 2 963.00 | | 11 973.00 |
HD Total exceptional income (VII) | 32 171.00 | 17 303.00 | | 32 171.00 |
HE Exceptional expenses on management operations | 41 633.00 | 72 892.00 | | 41 633.00 |
HF Exceptional expenses on capital transactions | 7 721.00 | 1 333.00 | | 7 721.00 |
HG Exceptional depreciation and provisions | 2 106.00 | 28 867.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 51 461.00 | 103 091.00 | | 51 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | -85 788.00 | | -19 290.00 |
HK Income tax | 38 438.00 | -1 095.00 | | 38 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 108.00 | 14 683 096.00 | | 12 152 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 498.00 | 14 631 132.00 | | 12 049 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 610.00 | 51 964.00 | | 102 610.00 |
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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 | 2 996 478.00 | | 384 797.00 | 2 996 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 473.00 | 402 290.00 | |
I4 DECREASES Grand Total | | 186 372.00 | 3 194 904.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 1 630 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 899.00 | 1 161 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 885.00 | | 37 041.00 | 1 638 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 076.00 | | 146 510.00 | 1 151 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 517.00 | | 201 246.00 | 206 517.00 |
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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 | 918 794.00 | 235 929.00 | 173 149.00 | 918 794.00 |
PE DEPRECIATION Total including other intangible assets | 101 502.00 | 138 624.00 | 45 000.00 | 101 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 292.00 | 97 305.00 | 128 149.00 | 817 292.00 |
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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 | 706 497.00 | | | 706 497.00 |
6N Inventories and work in progress | 34 450.00 | 1 335.00 | 5 103.00 | 34 450.00 |
6T Receivables | 73 004.00 | 9 036.00 | 1 292.00 | 73 004.00 |
7B Total provisions for depreciation | 813 951.00 | 10 371.00 | 6 396.00 | 813 951.00 |
7C Grand total | 813 951.00 | 10 371.00 | 6 396.00 | 813 951.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | 6 396.00 | |
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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 | 1 432 338.00 | 1 432 338.00 | | 1 432 338.00 |
8C Staff and Related Accounts | 302 475.00 | 302 475.00 | | 302 475.00 |
8D Social Security and Other Social Organizations | 143 628.00 | 143 628.00 | | 143 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
8L Deferred income | 98 025.00 | 98 025.00 | | 98 025.00 |
UL Receivables related to investments | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 35 632.00 | 35 632.00 | | 35 632.00 |
UX Other trade receivables | 1 728 960.00 | 1 728 960.00 | | 1 728 960.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 96 804.00 | 96 804.00 | | 96 804.00 |
VB VAT | 52 803.00 | 52 803.00 | | 52 803.00 |
VG Loans with a maturity of up to one year at origin | 10 957.00 | 10 957.00 | | 10 957.00 |
VH Loans with a maturity of more than one year at origin | 394 993.00 | 164 758.00 | 230 235.00 | 394 993.00 |
VI Group and Associates | 978 609.00 | 978 609.00 | | 978 609.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 160 158.00 | | | 160 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 575.00 | 39 575.00 | | 39 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 143.00 | 99 143.00 | | 99 143.00 |
VS Prepaid expenses | 116 992.00 | 116 992.00 | | 116 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 103.00 | 2 170 103.00 | | 2 170 103.00 |
VW VAT | 128 719.00 | 128 719.00 | | 128 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 593.00 | 3 333 359.00 | 230 235.00 | 3 563 593.00 |
