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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 512 829.00 | 537 000.00 | 1 975 829.00 | 2 512 829.00 |
AJ Other Intangible Assets | 174 866.00 | 167 515.00 | 7 351.00 | 174 866.00 |
AP Buildings | 404 139.00 | 352 984.00 | 51 156.00 | 404 139.00 |
AR Technical installations, industrial equipment and tools | 515 745.00 | 467 972.00 | 47 772.00 | 515 745.00 |
AT Other tangible assets | 209 872.00 | 176 696.00 | 33 177.00 | 209 872.00 |
AV Fixed assets in progress | 25 185.00 | | 25 185.00 | 25 185.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
BJ TOTAL (I) | 3 929 535.00 | 1 702 167.00 | 2 227 368.00 | 3 929 535.00 |
BL Raw materials, supplies | 369 678.00 | 39 584.00 | 330 094.00 | 369 678.00 |
BR Intermediate and finished products | 107 801.00 | 7 097.00 | 100 704.00 | 107 801.00 |
BT Goods | 299 473.00 | 44 903.00 | 254 570.00 | 299 473.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 426 051.00 | 12 345.00 | 413 707.00 | 426 051.00 |
BZ Other receivables | 68 333.00 | | 68 333.00 | 68 333.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 660 160.00 | | 660 160.00 | 660 160.00 |
CH Prepaid expenses | 41 133.00 | | 41 133.00 | 41 133.00 |
CJ TOTAL (II) | 1 985 534.00 | 103 928.00 | 1 881 606.00 | 1 985 534.00 |
CO Grand total (0 to V) | 5 915 069.00 | 1 806 095.00 | 4 108 974.00 | 5 915 069.00 |
CP Shares due in less than one year | 23 632.00 | | | 23 632.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 762 463.00 | 622 527.00 | | 762 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 350.00 | 229 935.00 | | 279 350.00 |
DL TOTAL (I) | 2 383 813.00 | 2 194 463.00 | | 2 383 813.00 |
DU Loans and Debts from Credit Institutions (3) | 826 992.00 | 599 979.00 | | 826 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 157.00 | 255 880.00 | | 347 157.00 |
DX Trade payables and related accounts | 238 894.00 | 277 500.00 | | 238 894.00 |
DY Tax and social security liabilities | 308 834.00 | 318 257.00 | | 308 834.00 |
EA Other liabilities | 3 285.00 | 4 741.00 | | 3 285.00 |
EC TOTAL (IV) | 1 725 161.00 | 1 456 357.00 | | 1 725 161.00 |
EE Grand total (I to V) | 4 108 974.00 | 3 650 819.00 | | 4 108 974.00 |
EG Accrued income and payables due within one year | 1 042 313.00 | 1 204 165.00 | | 1 042 313.00 |
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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 | 701 542.00 | 2 055.00 | 703 597.00 | 701 542.00 |
FD Production sold - goods | 2 651 953.00 | 58 848.00 | 2 710 801.00 | 2 651 953.00 |
FG Production sold - services | 145 766.00 | 12 160.00 | 157 926.00 | 145 766.00 |
FJ Net sales | 3 499 261.00 | 73 063.00 | 3 572 324.00 | 3 499 261.00 |
FM Inventory production | | | 65 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 732.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 822 554.00 | |
FS Purchases of goods (including customs duties) | | | 220 295.00 | |
FT Inventory change (goods) | | | -40 357.00 | |
FU Purchases of raw materials and other supplies | | | 820 901.00 | |
FV Inventory change (raw materials and supplies) | | | -23 384.00 | |
FW Other purchases and external expenses | | | 916 877.00 | |
FX Taxes, duties, and similar payments | | | 46 214.00 | |
FY Salaries and Wages | | | 1 063 116.00 | |
FZ Social Security Contributions | | | 294 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 483.00 | |
GE Other Expenses | | | 58 193.00 | |
GF Total Operating Expenses (II) | | | 3 512 120.00 | |
GG - OPERATING RESULT (I - II) | | | 310 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24 526.00 | |
GP Total financial income (V) | | | 24 656.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 990.00 | 5 000.00 | | 12 990.00 |
HD Total exceptional income (VII) | 12 990.00 | 5 000.00 | | 12 990.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 14 150.00 | | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 450.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 4 550.00 | | -1 160.00 |
HK Income tax | 43 418.00 | 11 168.00 | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 200.00 | 3 891 329.00 | | 3 860 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 850.00 | 3 661 394.00 | | 3 580 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 350.00 | 229 935.00 | | 279 350.00 |
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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 | 3 904 185.00 | | 43 350.00 | 3 904 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 899.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 929 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 154 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 695.00 | | | 2 687 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 784.00 | | 43 157.00 | 1 129 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 706.00 | | 193.00 | 86 706.00 |
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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 | 1 109 067.00 | 59 950.00 | 3 850.00 | 1 109 067.00 |
PE DEPRECIATION Total including other intangible assets | 156 894.00 | 10 621.00 | | 156 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 174.00 | 49 328.00 | 3 850.00 | 952 174.00 |
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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 | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 54 196.00 | 91 583.00 | 54 195.00 | 54 196.00 |
6T Receivables | 66 295.00 | 3 900.00 | 57 850.00 | 66 295.00 |
7B Total provisions for depreciation | 657 491.00 | 95 483.00 | 112 046.00 | 657 491.00 |
7C Grand total | 657 491.00 | 95 483.00 | 112 046.00 | 657 491.00 |
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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 | 238 894.00 | 238 894.00 | | 238 894.00 |
8C Staff and Related Accounts | 99 632.00 | 99 632.00 | | 99 632.00 |
8D Social Security and Other Social Organizations | 148 584.00 | 148 584.00 | | 148 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 23 632.00 | 23 632.00 | | 23 632.00 |
UX Other trade receivables | 411 675.00 | 411 675.00 | | 411 675.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VC Group and associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 824 921.00 | 142 073.00 | 672 860.00 | 824 921.00 |
VI Group and Associates | 347 157.00 | 347 157.00 | | 347 157.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 134 439.00 | | | 134 439.00 |
VN Other taxes, similar payments | 1 566.00 | 1 566.00 | | 1 566.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 41 133.00 | 41 133.00 | | 41 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 149.00 | 559 149.00 | | 559 149.00 |
VW VAT | 54 460.00 | 54 460.00 | | 54 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 161.00 | 1 042 313.00 | 672 860.00 | 1 725 161.00 |
