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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 | 6 719.00 | 5 555.00 | 1 164.00 | 6 719.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 1 035 660.00 | 352 635.00 | 683 025.00 | 1 035 660.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 482 680.00 | 497 282.00 | 985 399.00 | 1 482 680.00 |
AR Technical installations, industrial equipment and tools | 171 418.00 | 162 067.00 | 9 351.00 | 171 418.00 |
AT Other tangible assets | 343 770.00 | 292 284.00 | 51 486.00 | 343 770.00 |
AV Fixed assets in progress | 74 866.00 | | 74 866.00 | 74 866.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 4 274 034.00 | 1 309 823.00 | 2 964 212.00 | 4 274 034.00 |
BT Goods | 977 196.00 | | 977 196.00 | 977 196.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 270 240.00 | 14 283.00 | 255 957.00 | 270 240.00 |
BZ Other receivables | 846 421.00 | | 846 421.00 | 846 421.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 871 348.00 | | 871 348.00 | 871 348.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 2 997 786.00 | 14 283.00 | 2 983 503.00 | 2 997 786.00 |
CO Grand total (0 to V) | 7 271 820.00 | 1 324 106.00 | 5 947 714.00 | 7 271 820.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 46 112.00 | 492 001.00 | | 46 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 782.00 | 554 111.00 | | 1 047 782.00 |
DL TOTAL (I) | 1 369 079.00 | 1 321 297.00 | | 1 369 079.00 |
DU Loans and Debts from Credit Institutions (3) | 687 632.00 | 895 880.00 | | 687 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 333.00 | 1 644 048.00 | | 2 130 333.00 |
DX Trade payables and related accounts | 736 791.00 | 680 024.00 | | 736 791.00 |
DY Tax and social security liabilities | 104 620.00 | 154 308.00 | | 104 620.00 |
DZ Fixed asset liabilities and related accounts | 912 047.00 | 412 309.00 | | 912 047.00 |
EA Other liabilities | 7 212.00 | 4 099.00 | | 7 212.00 |
EC TOTAL (IV) | 4 578 635.00 | 3 790 668.00 | | 4 578 635.00 |
EE Grand total (I to V) | 5 947 714.00 | 5 111 965.00 | | 5 947 714.00 |
EG Accrued income and payables due within one year | 3 969 282.00 | 3 055 028.00 | | 3 969 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | 2 701.00 | | 2 367.00 |
EI Including equity loans | 2 130 333.00 | | | 2 130 333.00 |
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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 | 8 026 303.00 | | 8 026 303.00 | 8 026 303.00 |
FG Production sold - services | 62 075.00 | | 62 075.00 | 62 075.00 |
FJ Net sales | 8 088 378.00 | | 8 088 378.00 | 8 088 378.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 96 151.00 | |
FR Total operating income (I) | | | 8 198 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 755.00 | |
FT Inventory change (goods) | | | 103 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 419 373.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | 689 450.00 | |
FZ Social Security Contributions | | | 210 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 962.00 | |
GE Other Expenses | | | 42 454.00 | |
GF Total Operating Expenses (II) | | | 7 025 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 487.00 | |
GH Attributed profit or transferred loss (III) | | | 41 411.00 | |
GI Supported loss or transferred profit (IV) | | | 10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 021.00 | |
GP Total financial income (V) | | | 41 021.00 | |
GR Interest and similar expenses | | | 49 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | 7 037.00 | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | 7 037.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 29 066.00 | 7 842.00 | | 29 066.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 40 066.00 | 9 466.00 | | 40 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 448.00 | -2 429.00 | | -36 448.00 |
HK Income tax | 110 693.00 | 158 022.00 | | 110 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 295.00 | 5 831 272.00 | | 8 284 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 513.00 | 5 277 161.00 | | 7 236 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 782.00 | 554 111.00 | | 1 047 782.00 |
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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 | 3 666 025.00 | | 610 366.00 | 3 666 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 4 274 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 063 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 2 199 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 503.00 | | 499 284.00 | 1 564 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 598.00 | | 109 085.00 | 2 092 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 1 997.00 | 8 924.00 |
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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 | 1 167 567.00 | 143 970.00 | 1 715.00 | 1 167 567.00 |
PE DEPRECIATION Total including other intangible assets | 296 685.00 | 61 505.00 | | 296 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 883.00 | 82 465.00 | 1 715.00 | 870 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | 11 962.00 | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 11 962.00 | | 2 321.00 |
7C Grand total | 2 321.00 | 11 962.00 | | 2 321.00 |
UE of which provisions and reversals: - Operating | | 11 962.00 | | |
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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 | 350 252.00 | 350 252.00 | | 350 252.00 |
8B Suppliers and Related Accounts | 736 791.00 | 736 791.00 | | 736 791.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 047.00 | 912 047.00 | | 912 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 255 957.00 | 255 957.00 | | 255 957.00 |
UY Staff and related accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 14 283.00 | 14 283.00 | | 14 283.00 |
VC Group and associates | 768 621.00 | 768 621.00 | | 768 621.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 685 266.00 | 75 913.00 | 325 587.00 | 685 266.00 |
VI Group and Associates | 1 780 081.00 | 1 780 081.00 | | 1 780 081.00 |
VK Loans repaid during the year | 174 733.00 | | | 174 733.00 |
VM Income taxes | 45 107.00 | 45 107.00 | | 45 107.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | 25 369.00 | | 25 369.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 620.00 | 1 135 620.00 | | 1 135 620.00 |
VW VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 635.00 | 3 969 282.00 | 325 587.00 | 4 578 635.00 |
