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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 | 168 630.00 | 137 084.00 | 31 546.00 | 168 630.00 |
AP Buildings | 404 139.00 | 360 426.00 | 43 714.00 | 404 139.00 |
AR Technical installations, industrial equipment and tools | 518 367.00 | 483 441.00 | 34 926.00 | 518 367.00 |
AT Other tangible assets | 214 508.00 | 191 919.00 | 22 589.00 | 214 508.00 |
AV Fixed assets in progress | 16 375.00 | | 16 375.00 | 16 375.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 921 757.00 | 1 709 869.00 | 2 211 887.00 | 3 921 757.00 |
BL Raw materials, supplies | 547 651.00 | 42 892.00 | 504 759.00 | 547 651.00 |
BR Intermediate and finished products | 118 678.00 | 30 318.00 | 88 360.00 | 118 678.00 |
BT Goods | 283 769.00 | 80 785.00 | 202 984.00 | 283 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 286.00 | 13 666.00 | 458 620.00 | 472 286.00 |
BZ Other receivables | 42 496.00 | | 42 496.00 | 42 496.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 442 202.00 | | 442 202.00 | 442 202.00 |
CH Prepaid expenses | 56 254.00 | | 56 254.00 | 56 254.00 |
CJ TOTAL (II) | 1 974 689.00 | 167 661.00 | 1 807 029.00 | 1 974 689.00 |
CO Grand total (0 to V) | 5 896 446.00 | 1 877 530.00 | 4 018 916.00 | 5 896 446.00 |
CP Shares due in less than one year | 23 641.00 | | | 23 641.00 |
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 | 1 041 813.00 | 762 463.00 | | 1 041 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 302.00 | 279 350.00 | | 439 302.00 |
DL TOTAL (I) | 2 823 115.00 | 2 383 813.00 | | 2 823 115.00 |
DU Loans and Debts from Credit Institutions (3) | 423 855.00 | 826 992.00 | | 423 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 445.00 | 347 157.00 | | 216 445.00 |
DX Trade payables and related accounts | 262 599.00 | 238 894.00 | | 262 599.00 |
DY Tax and social security liabilities | 288 402.00 | 308 834.00 | | 288 402.00 |
EA Other liabilities | 4 502.00 | 3 285.00 | | 4 502.00 |
EC TOTAL (IV) | 1 195 802.00 | 1 725 161.00 | | 1 195 802.00 |
EE Grand total (I to V) | 4 018 916.00 | 4 108 974.00 | | 4 018 916.00 |
EG Accrued income and payables due within one year | 955 290.00 | 1 042 313.00 | | 955 290.00 |
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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 | 491 152.00 | 5 313.00 | 496 465.00 | 491 152.00 |
FD Production sold - goods | 3 216 466.00 | 57 553.00 | 3 274 019.00 | 3 216 466.00 |
FG Production sold - services | 204 965.00 | 10 360.00 | 215 325.00 | 204 965.00 |
FJ Net sales | 3 912 582.00 | 73 226.00 | 3 985 808.00 | 3 912 582.00 |
FM Inventory production | | | -5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 001.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 110 695.00 | |
FS Purchases of goods (including customs duties) | | | 190 085.00 | |
FT Inventory change (goods) | | | -433.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 544.00 | |
FV Inventory change (raw materials and supplies) | | | -177 973.00 | |
FW Other purchases and external expenses | | | 898 625.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 1 107 154.00 | |
FZ Social Security Contributions | | | 301 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 224.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 3 608 803.00 | |
GG - OPERATING RESULT (I - II) | | | 501 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GN Positive exchange differences | | | 4 858.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 12 990.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 12 990.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 150.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 14 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 965.00 | -1 160.00 | | 49 965.00 |
HK Income tax | 106 665.00 | 43 418.00 | | 106 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 625.00 | 3 860 200.00 | | 4 166 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 323.00 | 3 580 850.00 | | 3 727 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 302.00 | 279 350.00 | | 439 302.00 |
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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 | 3 929 535.00 | | 40 848.00 | 3 929 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 908.00 | |
I4 DECREASES Grand Total | 8 810.00 | 39 816.00 | 3 921 757.00 | 8 810.00 |
IO DECREASES Total including other intangible assets | | 39 816.00 | 2 681 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 810.00 | | 1 153 390.00 | 8 810.00 |
KD ACQUISITIONS Total including other intangible assets | 2 687 695.00 | | 33 580.00 | 2 687 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 941.00 | | 7 259.00 | 1 154 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 899.00 | | 9.00 | 86 899.00 |
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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 | 1 165 167.00 | 47 518.00 | 39 815.00 | 1 165 167.00 |
PE DEPRECIATION Total including other intangible assets | 167 515.00 | 9 384.00 | 39 815.00 | 167 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 652.00 | 38 134.00 | | 997 652.00 |
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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 | 91 583.00 | 153 995.00 | 91 584.00 | 91 583.00 |
6T Receivables | 12 345.00 | 6 230.00 | 4 909.00 | 12 345.00 |
7B Total provisions for depreciation | 640 928.00 | 160 225.00 | 96 493.00 | 640 928.00 |
7C Grand total | 640 928.00 | 160 225.00 | 96 493.00 | 640 928.00 |
UE of which provisions and reversals: - Operating | | 160 224.00 | 96 492.00 | |
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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 | 262 599.00 | 262 599.00 | | 262 599.00 |
8C Staff and Related Accounts | 112 563.00 | 112 563.00 | | 112 563.00 |
8D Social Security and Other Social Organizations | 107 216.00 | 107 216.00 | | 107 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 23 641.00 | 23 641.00 | | 23 641.00 |
UX Other trade receivables | 452 658.00 | 452 658.00 | | 452 658.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 19 628.00 | 19 628.00 | | 19 628.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VC Group and associates | 15 825.00 | 15 825.00 | | 15 825.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 423 811.00 | 183 299.00 | 240 512.00 | 423 811.00 |
VI Group and Associates | 216 445.00 | 216 445.00 | | 216 445.00 |
VK Loans repaid during the year | 401 111.00 | | | 401 111.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 56 254.00 | 56 254.00 | | 56 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 677.00 | 594 677.00 | | 594 677.00 |
VW VAT | 60 684.00 | 60 684.00 | | 60 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 802.00 | 955 290.00 | 240 512.00 | 1 195 802.00 |
