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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 248 226.00 | | 6 248 226.00 | 6 248 226.00 |
AJ Other Intangible Assets | 14 865.00 | 1 748.00 | 13 117.00 | 14 865.00 |
AT Other tangible assets | 11 456.00 | 7 644.00 | 3 812.00 | 11 456.00 |
BF Loans | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 6 392 180.00 | 9 392.00 | 6 382 788.00 | 6 392 180.00 |
BN Goods in progress | 145 269.00 | | 145 269.00 | 145 269.00 |
BR Intermediate and finished products | 3 342 114.00 | 2 344 328.00 | 997 785.00 | 3 342 114.00 |
BX Customers and related accounts | 7 523 034.00 | 269 026.00 | 7 254 008.00 | 7 523 034.00 |
BZ Other receivables | 10 053 319.00 | 4 987 900.00 | 5 065 418.00 | 10 053 319.00 |
CF Cash and cash equivalents | 1 379 997.00 | | 1 379 997.00 | 1 379 997.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 22 464 615.00 | 7 601 255.00 | 14 863 359.00 | 22 464 615.00 |
CO Grand total (0 to V) | 28 856 796.00 | 7 610 648.00 | 21 246 148.00 | 28 856 796.00 |
CU Other investments | 116 955.00 | | 116 955.00 | 116 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 487 000.00 | 2 487 000.00 | | 2 487 000.00 |
DD Legal reserve (1) | 248 700.00 | 248 700.00 | | 248 700.00 |
DH Retained earnings | 846 857.00 | 3 394 626.00 | | 846 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812 785.00 | 1 452 231.00 | | 2 812 785.00 |
DL TOTAL (I) | 6 395 342.00 | 7 582 557.00 | | 6 395 342.00 |
DP Provisions for Risks | 6 824 526.00 | 8 888 571.00 | | 6 824 526.00 |
DR TOTAL (IV) | 6 824 526.00 | 8 888 571.00 | | 6 824 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | 13 679.00 | | 15 232.00 |
DX Trade payables and related accounts | 2 057 759.00 | 2 255 957.00 | | 2 057 759.00 |
DY Tax and social security liabilities | 773 911.00 | 531 887.00 | | 773 911.00 |
EA Other liabilities | 5 171 876.00 | 5 643 932.00 | | 5 171 876.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 8 026 279.00 | 8 452 955.00 | | 8 026 279.00 |
EE Grand total (I to V) | 21 246 148.00 | 24 924 084.00 | | 21 246 148.00 |
EG Accrued income and payables due within one year | 8 026 279.00 | 8 452 955.00 | | 8 026 279.00 |
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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 | | | | |
FD Production sold - goods | 11 381 000.00 | 2 364 167.00 | 13 745 167.00 | 11 381 000.00 |
FG Production sold - services | 508 728.00 | 11 691.00 | 520 420.00 | 508 728.00 |
FJ Net sales | 11 889 728.00 | 2 375 858.00 | 14 265 587.00 | 11 889 728.00 |
FM Inventory production | | | 238 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130 454.00 | |
FQ Other income | | | 1 603 153.00 | |
FR Total operating income (I) | | | 26 237 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FU Purchases of raw materials and other supplies | | | 179 159.00 | |
FW Other purchases and external expenses | | | 8 286 596.00 | |
FX Taxes, duties, and similar payments | | | 87 027.00 | |
FY Salaries and Wages | | | 1 321 176.00 | |
FZ Social Security Contributions | | | 539 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 173 014.00 | |
GE Other Expenses | | | 3 377 555.00 | |
GF Total Operating Expenses (II) | | | 22 318 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919 265.00 | |
GH Attributed profit or transferred loss (III) | | | 12 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 201.00 | |
GN Positive exchange differences | | | 5 675.00 | |
GP Total financial income (V) | | | 56 877.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GS Negative differences of foreign exchange | | | 63 545.00 | |
GU Total financial expenses (VI) | | | 69 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 4 125.00 | | |
HG Exceptional depreciation and provisions | | 469 045.00 | | |
HH Total exceptional expenses (VIII) | | 473 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473 170.00 | | |
HK Income tax | 1 106 410.00 | 847 194.00 | | 1 106 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 306 926.00 | 33 132 516.00 | | 26 306 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494 141.00 | 31 680 285.00 | | 23 494 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812 785.00 | 1 452 231.00 | | 2 812 785.00 |
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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 | 6 378 151.00 | | 18 157.00 | 6 378 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 117 632.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 6 392 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 263 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248 226.00 | | 14 865.00 | 6 248 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 164.00 | | 3 291.00 | 8 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 760.00 | | | 121 760.00 |
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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 | 5 999.00 | 3 393.00 | | 5 999.00 |
PE DEPRECIATION Total including other intangible assets | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 1 644.00 | | 5 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 888 571.00 | 5 892 459.00 | 7 956 504.00 | 8 888 571.00 |
6N Inventories and work in progress | 2 151 157.00 | 2 344 328.00 | 2 151 157.00 | 2 151 157.00 |
6T Receivables | 290 853.00 | 966.00 | 22 793.00 | 290 853.00 |
6X Other provisions for depreciation | 4 707 345.00 | 280 555.00 | | 4 707 345.00 |
7B Total provisions for depreciation | 7 149 356.00 | 2 625 849.00 | 2 173 950.00 | 7 149 356.00 |
7C Grand total | 16 037 927.00 | 8 518 308.00 | 10 130 455.00 | 16 037 927.00 |
UE of which provisions and reversals: - Operating | | 8 518 308.00 | 10 130 454.00 | |
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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 | 2 057 759.00 | 2 057 759.00 | | 2 057 759.00 |
8C Staff and Related Accounts | 152 458.00 | 152 458.00 | | 152 458.00 |
8D Social Security and Other Social Organizations | 455 406.00 | 455 406.00 | | 455 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 010.00 | 3 812 010.00 | | 3 812 010.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 7 236 948.00 | 7 236 948.00 | | 7 236 948.00 |
VA Doubtful or disputed receivables | 286 086.00 | 286 086.00 | | 286 086.00 |
VB VAT | 690 011.00 | 690 011.00 | | 690 011.00 |
VC Group and associates | 1 630 457.00 | 1 061 662.00 | 568 795.00 | 1 630 457.00 |
VG Loans with a maturity of up to one year at origin | 15 232.00 | 15 232.00 | | 15 232.00 |
VI Group and Associates | 1 359 866.00 | 1 359 866.00 | | 1 359 866.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 101.00 | 47 101.00 | | 47 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724 978.00 | 7 724 978.00 | | 7 724 978.00 |
VS Prepaid expenses | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 597 911.00 | 17 029 116.00 | 568 795.00 | 17 597 911.00 |
VW VAT | 118 943.00 | 118 943.00 | | 118 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 279.00 | 8 026 279.00 | | 8 026 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 771.00 | 16 719.00 | | 24 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 605.00 | 76 702.00 | | 78 605.00 |
ST Other accounts | 957 195.00 | 1 380 798.00 | | 957 195.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 10 142.00 | | 9 000.00 |
YT Subcontracting | 7 124 092.00 | 6 878 238.00 | | 7 124 092.00 |
YU External personnel | 117 702.00 | 143 238.00 | | 117 702.00 |
YW Business tax | 62 256.00 | 25 138.00 | | 62 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 027.00 | 41 857.00 | | 87 027.00 |
YY Amount of VAT collected | 1 539 043.00 | | | 1 539 043.00 |
YZ Total deductible VAT on goods and services | 1 109 232.00 | | | 1 109 232.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 286 596.00 | 8 489 119.00 | | 8 286 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
