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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 | 163 883.00 | 160 414.00 | 3 469.00 | 163 883.00 |
AN Land | 628 018.00 | 227 400.00 | 400 618.00 | 628 018.00 |
AP Buildings | 2 568 135.00 | 1 366 163.00 | 1 201 972.00 | 2 568 135.00 |
AR Technical installations, industrial equipment and tools | 675 859.00 | 560 895.00 | 114 964.00 | 675 859.00 |
AT Other tangible assets | 302 432.00 | 276 645.00 | 25 787.00 | 302 432.00 |
BF Loans | 94 767.00 | | 94 767.00 | 94 767.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 8 389 869.00 | 4 116 271.00 | 4 273 598.00 | 8 389 869.00 |
BL Raw materials, supplies | 15 708.00 | | 15 708.00 | 15 708.00 |
BN Goods in progress | 225.00 | | 225.00 | 225.00 |
BT Goods | 3 431 663.00 | 786 764.00 | 2 644 899.00 | 3 431 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542 041.00 | 20 514.00 | 1 521 527.00 | 1 542 041.00 |
BZ Other receivables | 215 911.00 | | 215 911.00 | 215 911.00 |
CF Cash and cash equivalents | 857 680.00 | | 857 680.00 | 857 680.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 6 078 940.00 | 807 278.00 | 5 271 661.00 | 6 078 940.00 |
CO Grand total (0 to V) | 14 468 809.00 | 4 923 549.00 | 9 545 259.00 | 14 468 809.00 |
CP Shares due in less than one year | 17 677.00 | | | 17 677.00 |
CR Shares due in more than one year | 78 966.00 | | | 78 966.00 |
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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 | 24 617.00 | -223 971.00 | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 116.00 | 248 588.00 | | 639 116.00 |
DL TOTAL (I) | 5 032 190.00 | 4 393 074.00 | | 5 032 190.00 |
DQ Provisions for Expenses | 215 516.00 | 395 602.00 | | 215 516.00 |
DR TOTAL (IV) | 215 516.00 | 395 602.00 | | 215 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 5 499.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 217.00 | 3 880 768.00 | | 2 939 217.00 |
DX Trade payables and related accounts | 1 029 864.00 | 759 328.00 | | 1 029 864.00 |
DY Tax and social security liabilities | 304 910.00 | 304 666.00 | | 304 910.00 |
DZ Fixed asset liabilities and related accounts | 1 903.00 | | | 1 903.00 |
EA Other liabilities | 20 244.00 | 78 548.00 | | 20 244.00 |
EB Prepaid income (2) | | 9 131.00 | | |
EC TOTAL (IV) | 4 297 554.00 | 5 037 940.00 | | 4 297 554.00 |
EE Grand total (I to V) | 9 545 259.00 | 9 826 616.00 | | 9 545 259.00 |
EG Accrued income and payables due within one year | 4 297 554.00 | 5 037 940.00 | | 4 297 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 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 | 9 962 889.00 | 1 882 430.00 | 11 845 319.00 | 9 962 889.00 |
FG Production sold - services | 498 699.00 | 24 325.00 | 523 024.00 | 498 699.00 |
FJ Net sales | 10 461 589.00 | 1 906 755.00 | 12 368 344.00 | 10 461 589.00 |
FM Inventory production | | | 44 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 293.00 | |
FQ Other income | | | 44 685.00 | |
FR Total operating income (I) | | | 13 277 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 944 899.00 | |
FT Inventory change (goods) | | | 619 351.00 | |
FV Inventory change (raw materials and supplies) | | | -95 590.00 | |
FW Other purchases and external expenses | | | 1 676 279.00 | |
FX Taxes, duties, and similar payments | | | 146 476.00 | |
FY Salaries and Wages | | | 967 422.00 | |
FZ Social Security Contributions | | | 389 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 133.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 12 615 511.00 | |
GG - OPERATING RESULT (I - II) | | | 661 975.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 59 054.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 59 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 886.00 | 18 336.00 | | 23 886.00 |
HB Exceptional income from capital transactions | | 741.00 | | |
HC Reversals of provisions and transfers of expenses | 175 112.00 | 31 052.00 | | 175 112.00 |
HD Total exceptional income (VII) | 175 112.00 | 31 793.00 | | 175 112.00 |
HE Exceptional expenses on management operations | 138 869.00 | 37 949.00 | | 138 869.00 |
HH Total exceptional expenses (VIII) | 138 869.00 | 37 949.00 | | 138 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 243.00 | -6 156.00 | | 36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 453 342.00 | 12 007 547.00 | | 13 453 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814 226.00 | 11 758 959.00 | | 12 814 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 116.00 | 248 588.00 | | 639 116.00 |
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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 | 8 372 892.00 | | 16 977.00 | 8 372 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 955.00 | |
I4 DECREASES Grand Total | | | 8 389 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 114 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114 470.00 | | | 4 114 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 965.00 | | 12 479.00 | 4 161 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 457.00 | | 4 498.00 | 96 457.00 |
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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 | 3 889 361.00 | 165 931.00 | | 3 889 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 219.00 | 15 969.00 | | 1 608 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 142.00 | 149 962.00 | | 2 281 142.00 |
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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 | 395 602.00 | | 180 086.00 | 395 602.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 788 692.00 | 786 764.00 | 788 692.00 | 788 692.00 |
6T Receivables | 17 886.00 | 5 368.00 | 2 740.00 | 17 886.00 |
7B Total provisions for depreciation | 867 558.00 | 792 132.00 | 791 432.00 | 867 558.00 |
7C Grand total | 1 263 160.00 | 792 132.00 | 971 518.00 | 1 263 160.00 |
UE of which provisions and reversals: - Operating | | 792 133.00 | 796 407.00 | |
UJ - Exceptional | | | 175 112.00 | |
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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 | 1 029 864.00 | 1 029 864.00 | | 1 029 864.00 |
8C Staff and Related Accounts | 100 148.00 | 100 148.00 | | 100 148.00 |
8D Social Security and Other Social Organizations | 84 330.00 | 84 330.00 | | 84 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UP Loans | 94 767.00 | 11 489.00 | 83 278.00 | 94 767.00 |
UT Other financial assets | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 1 542 041.00 | 1 542 041.00 | | 1 542 041.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 45 721.00 | 45 721.00 | | 45 721.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 2 939 217.00 | 2 939 217.00 | | 2 939 217.00 |
VM Income taxes | 164 391.00 | 85 425.00 | 78 966.00 | 164 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 619.00 | 1 712 375.00 | 162 244.00 | 1 874 619.00 |
VW VAT | 95 336.00 | 95 336.00 | | 95 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 554.00 | 4 297 554.00 | | 4 297 554.00 |
