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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 1 098 656.00 | 252 479.00 | 846 177.00 | 1 098 656.00 |
AR Technical installations, industrial equipment and tools | 93 047.00 | 86 326.00 | 6 721.00 | 93 047.00 |
AT Other tangible assets | 1 138 380.00 | 850 067.00 | 288 312.00 | 1 138 380.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 34 792.00 | | 34 792.00 | 34 792.00 |
BH Other financial assets | 106 712.00 | | 106 712.00 | 106 712.00 |
BJ TOTAL (I) | 3 309 816.00 | 1 188 872.00 | 2 120 943.00 | 3 309 816.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BT Goods | 147 212.00 | | 147 212.00 | 147 212.00 |
BX Customers and related accounts | 2 656 404.00 | 18 877.00 | 2 637 527.00 | 2 656 404.00 |
BZ Other receivables | 809 047.00 | | 809 047.00 | 809 047.00 |
CF Cash and cash equivalents | 52 976.00 | | 52 976.00 | 52 976.00 |
CH Prepaid expenses | 144 005.00 | | 144 005.00 | 144 005.00 |
CJ TOTAL (II) | 3 816 953.00 | 18 877.00 | 3 798 076.00 | 3 816 953.00 |
CO Grand total (0 to V) | 7 126 769.00 | 1 207 749.00 | 5 919 019.00 | 7 126 769.00 |
CP Shares due in less than one year | 3 608.00 | | | 3 608.00 |
CR Shares due in more than one year | 56 130.00 | | | 56 130.00 |
CU Other investments | 544 229.00 | | 544 229.00 | 544 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 354 844.00 | 278 477.00 | | 354 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 071.00 | 76 368.00 | | 143 071.00 |
DJ Investment subsidies | 17 571.00 | 22 519.00 | | 17 571.00 |
DL TOTAL (I) | 955 487.00 | 817 363.00 | | 955 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 399.00 | 1 179 578.00 | | 2 211 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 669.00 | 79 259.00 | | 255 669.00 |
DW Advances and down payments received on current orders | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 2 035 195.00 | 1 908 076.00 | | 2 035 195.00 |
DY Tax and social security liabilities | 171 679.00 | 140 401.00 | | 171 679.00 |
DZ Fixed asset liabilities and related accounts | 119 359.00 | | | 119 359.00 |
EA Other liabilities | 148 777.00 | 66 039.00 | | 148 777.00 |
EB Prepaid income (2) | 16 431.00 | 12 490.00 | | 16 431.00 |
EC TOTAL (IV) | 4 963 532.00 | 3 385 843.00 | | 4 963 532.00 |
EE Grand total (I to V) | 5 919 019.00 | 4 203 206.00 | | 5 919 019.00 |
EG Accrued income and payables due within one year | 3 594 032.00 | 2 582 403.00 | | 3 594 032.00 |
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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 | 17 853 910.00 | 392 622.00 | 18 246 532.00 | 17 853 910.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 371 993.00 | | 371 993.00 | 371 993.00 |
FJ Net sales | 18 225 903.00 | 392 622.00 | 18 618 525.00 | 18 225 903.00 |
FO Operating subsidies | | | 8 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 18 656 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 676 196.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 150 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 1 458 741.00 | |
FX Taxes, duties, and similar payments | | | 95 819.00 | |
FY Salaries and Wages | | | 709 146.00 | |
FZ Social Security Contributions | | | 252 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 580.00 | |
GE Other Expenses | | | 21 350.00 | |
GF Total Operating Expenses (II) | | | 18 439 151.00 | |
GG - OPERATING RESULT (I - II) | | | 217 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 17 040.00 | |
GU Total financial expenses (VI) | | | 17 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 18 353.00 | 5 233.00 | | 18 353.00 |
HD Total exceptional income (VII) | 21 059.00 | 5 233.00 | | 21 059.00 |
HE Exceptional expenses on management operations | 9 971.00 | 150.00 | | 9 971.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | 150.00 | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | 5 083.00 | | -2 777.00 |
HK Income tax | 59 767.00 | 26 395.00 | | 59 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682 865.00 | 17 756 678.00 | | 18 682 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 539 794.00 | 17 680 311.00 | | 18 539 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 071.00 | 76 368.00 | | 143 071.00 |
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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 | 2 742 569.00 | | 589 643.00 | 2 742 569.00 |
I3 DECREASES Total Financial Fixed Assets | 6 979.00 | 13 865.00 | 685 733.00 | 6 979.00 |
I4 DECREASES Grand Total | 6 979.00 | 15 417.00 | 3 309 816.00 | 6 979.00 |
IO DECREASES Total including other intangible assets | | | 1 382 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 1 241 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 257.00 | | 376 399.00 | 1 006 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 953.00 | | 155 025.00 | 1 087 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 359.00 | | 58 219.00 | 648 359.00 |
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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 | 1 128 112.00 | 62 312.00 | 1 552.00 | 1 128 112.00 |
PE DEPRECIATION Total including other intangible assets | 250 921.00 | 1 558.00 | | 250 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 191.00 | 60 754.00 | 1 552.00 | 877 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 730.00 | 15 580.00 | 8 433.00 | 11 730.00 |
7B Total provisions for depreciation | 11 730.00 | 15 580.00 | 8 433.00 | 11 730.00 |
7C Grand total | 11 730.00 | 15 580.00 | 8 433.00 | 11 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
8B Suppliers and Related Accounts | 2 035 195.00 | 2 035 195.00 | | 2 035 195.00 |
8C Staff and Related Accounts | 65 174.00 | 65 174.00 | | 65 174.00 |
8D Social Security and Other Social Organizations | 65 821.00 | 65 821.00 | | 65 821.00 |
8E Income Taxes | 33 372.00 | 33 372.00 | | 33 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 359.00 | 119 359.00 | | 119 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 777.00 | 148 777.00 | | 148 777.00 |
8L Deferred income | 16 431.00 | 16 431.00 | | 16 431.00 |
UP Loans | 34 792.00 | 3 608.00 | 31 184.00 | 34 792.00 |
UT Other financial assets | 106 712.00 | | 106 712.00 | 106 712.00 |
UX Other trade receivables | 2 600 274.00 | 2 600 274.00 | | 2 600 274.00 |
VA Doubtful or disputed receivables | 56 130.00 | | 56 130.00 | 56 130.00 |
VB VAT | 61 897.00 | 61 897.00 | | 61 897.00 |
VC Group and associates | 443 035.00 | 443 035.00 | | 443 035.00 |
VG Loans with a maturity of up to one year at origin | 279 645.00 | 279 645.00 | | 279 645.00 |
VH Loans with a maturity of more than one year at origin | 1 931 755.00 | 562 255.00 | 1 369 500.00 | 1 931 755.00 |
VI Group and Associates | 250 450.00 | 250 450.00 | | 250 450.00 |
VJ Loans taken out during the year | 1 028 000.00 | | | 1 028 000.00 |
VK Loans repaid during the year | 92 868.00 | | | 92 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 114.00 | 304 114.00 | | 304 114.00 |
VS Prepaid expenses | 144 005.00 | 144 005.00 | | 144 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 960.00 | 3 556 934.00 | 194 026.00 | 3 750 960.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 510.00 | 3 589 010.00 | 1 369 500.00 | 4 958 510.00 |
