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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
AH Goodwill | 3 936 467.00 | 1 510 634.00 | 2 425 833.00 | 3 936 467.00 |
AJ Other Intangible Assets | 162 740.00 | 162 740.00 | | 162 740.00 |
AN Land | 628 018.00 | 258 057.00 | 369 961.00 | 628 018.00 |
AP Buildings | 2 554 875.00 | 1 435 134.00 | 1 119 741.00 | 2 554 875.00 |
AR Technical installations, industrial equipment and tools | 681 711.00 | 590 412.00 | 91 299.00 | 681 711.00 |
AT Other tangible assets | 302 432.00 | 289 349.00 | 13 083.00 | 302 432.00 |
BF Loans | 94 767.00 | | 94 767.00 | 94 767.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 8 380 414.00 | 4 260 446.00 | 4 119 968.00 | 8 380 414.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 2 815 484.00 | 789 764.00 | 2 025 720.00 | 2 815 484.00 |
BX Customers and related accounts | 1 520 976.00 | 17 086.00 | 1 503 889.00 | 1 520 976.00 |
BZ Other receivables | 177 202.00 | | 177 202.00 | 177 202.00 |
CF Cash and cash equivalents | 1 112 301.00 | | 1 112 301.00 | 1 112 301.00 |
CH Prepaid expenses | 151 765.00 | | 151 765.00 | 151 765.00 |
CJ TOTAL (II) | 5 777 727.00 | 806 850.00 | 4 970 877.00 | 5 777 727.00 |
CO Grand total (0 to V) | 14 158 141.00 | 5 067 296.00 | 9 090 845.00 | 14 158 141.00 |
CP Shares due in less than one year | 14 270.00 | | | 14 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 900.00 | 4 192 900.00 | | 4 192 900.00 |
DB Share, merger, contribution premiums, etc. | 175 557.00 | 175 557.00 | | 175 557.00 |
DH Retained earnings | 663 733.00 | 24 617.00 | | 663 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 824.00 | 639 116.00 | | 174 824.00 |
DL TOTAL (I) | 5 207 014.00 | 5 032 190.00 | | 5 207 014.00 |
DQ Provisions for Expenses | 290 351.00 | 215 516.00 | | 290 351.00 |
DR TOTAL (IV) | 290 351.00 | 215 516.00 | | 290 351.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 1 416.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 786.00 | 2 939 217.00 | | 2 304 786.00 |
DX Trade payables and related accounts | 958 467.00 | 1 029 864.00 | | 958 467.00 |
DY Tax and social security liabilities | 253 096.00 | 304 910.00 | | 253 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 903.00 | | |
EA Other liabilities | 56 175.00 | 20 244.00 | | 56 175.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 593 480.00 | 4 297 554.00 | | 3 593 480.00 |
EE Grand total (I to V) | 9 090 845.00 | 9 545 259.00 | | 9 090 845.00 |
EG Accrued income and payables due within one year | 3 593 480.00 | 4 297 554.00 | | 3 593 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 416.00 | | |
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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 | 7 114 798.00 | 1 049 499.00 | 8 164 297.00 | 7 114 798.00 |
FG Production sold - services | 155 494.00 | 211 620.00 | 367 114.00 | 155 494.00 |
FJ Net sales | 7 270 292.00 | 1 261 119.00 | 8 531 411.00 | 7 270 292.00 |
FM Inventory production | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 932.00 | |
FQ Other income | | | 8 062.00 | |
FR Total operating income (I) | | | 9 355 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 966 396.00 | |
FT Inventory change (goods) | | | 642 176.00 | |
FV Inventory change (raw materials and supplies) | | | 4 115.00 | |
FW Other purchases and external expenses | | | 1 293 605.00 | |
FX Taxes, duties, and similar payments | | | 90 405.00 | |
FY Salaries and Wages | | | 787 557.00 | |
FZ Social Security Contributions | | | 337 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 737.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 9 090 788.00 | |
GG - OPERATING RESULT (I - II) | | | 264 795.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 740.00 | 23 886.00 | | 14 740.00 |
HA Exceptional income from management transactions | 7 816.00 | | | 7 816.00 |
HC Reversals of provisions and transfers of expenses | 2 902.00 | 175 112.00 | | 2 902.00 |
HD Total exceptional income (VII) | 10 718.00 | 175 112.00 | | 10 718.00 |
HE Exceptional expenses on management operations | 1 144.00 | 138 869.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 63 081.00 | 138 869.00 | | 63 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 363.00 | 36 243.00 | | -52 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 366 302.00 | 13 453 342.00 | | 9 366 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 478.00 | 12 814 226.00 | | 9 191 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 824.00 | 639 116.00 | | 174 824.00 |
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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 | 8 389 869.00 | | 7 682.00 | 8 389 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 100 051.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 8 380 414.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 4 113 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 090.00 | 4 167 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114 470.00 | | | 4 114 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 444.00 | | 7 682.00 | 4 174 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 955.00 | | | 100 955.00 |
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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 | 4 055 291.00 | 156 529.00 | 12 354.00 | 4 055 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 188.00 | 3 469.00 | 1 143.00 | 1 624 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 103.00 | 153 060.00 | 11 211.00 | 2 431 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 516.00 | 77 737.00 | 2 902.00 | 215 516.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 786 764.00 | 786 764.00 | 783 764.00 | 786 764.00 |
6T Receivables | 20 514.00 | | 3 428.00 | 20 514.00 |
7B Total provisions for depreciation | 868 258.00 | 786 764.00 | 787 192.00 | 868 258.00 |
7C Grand total | 1 083 774.00 | 864 501.00 | 790 094.00 | 1 083 774.00 |
UE of which provisions and reversals: - Operating | | 805 501.00 | 787 192.00 | |
UJ - Exceptional | | 59 000.00 | 2 902.00 | |
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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 | 958 467.00 | 958 467.00 | | 958 467.00 |
8C Staff and Related Accounts | 91 919.00 | 91 919.00 | | 91 919.00 |
8D Social Security and Other Social Organizations | 89 374.00 | 89 374.00 | | 89 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 175.00 | 56 175.00 | | 56 175.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 94 767.00 | 14 270.00 | 80 497.00 | 94 767.00 |
UT Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
UX Other trade receivables | 1 520 976.00 | 1 520 976.00 | | 1 520 976.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 2 304 786.00 | 2 304 786.00 | | 2 304 786.00 |
VM Income taxes | 81 394.00 | 81 394.00 | | 81 394.00 |
VP Miscellaneous | 51 476.00 | 51 476.00 | | 51 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 151 765.00 | 151 765.00 | | 151 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 993.00 | 1 864 212.00 | 85 781.00 | 1 949 993.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 480.00 | 3 593 480.00 | | 3 593 480.00 |
