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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 20 571 288.00 | 7 706 358.00 | 12 864 930.00 | 20 571 288.00 |
AT Other tangible assets | 15 061 855.00 | 10 647 104.00 | 4 414 751.00 | 15 061 855.00 |
AV Fixed assets in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
AX Advances and down payments | 7 095.00 | | 7 095.00 | 7 095.00 |
BH Other financial assets | 2 359 460.00 | | 2 359 460.00 | 2 359 460.00 |
BJ TOTAL (I) | 38 012 055.00 | 18 354 349.00 | 19 657 706.00 | 38 012 055.00 |
BT Goods | 8 412 972.00 | | 8 412 972.00 | 8 412 972.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 2 127 195.00 | | 2 127 195.00 | 2 127 195.00 |
BZ Other receivables | 2 324 338.00 | | 2 324 338.00 | 2 324 338.00 |
CF Cash and cash equivalents | 353 862.00 | | 353 862.00 | 353 862.00 |
CH Prepaid expenses | 78 218.00 | | 78 218.00 | 78 218.00 |
CJ TOTAL (II) | 13 301 756.00 | | 13 301 756.00 | 13 301 756.00 |
CO Grand total (0 to V) | 51 313 811.00 | 18 354 349.00 | 32 959 462.00 | 51 313 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -10 275 926.00 | -3 127 234.00 | | -10 275 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 178.00 | -7 148 692.00 | | 260 178.00 |
DL TOTAL (I) | 17 005 014.00 | 16 744 837.00 | | 17 005 014.00 |
DP Provisions for Risks | 121 665.00 | 180 760.00 | | 121 665.00 |
DR TOTAL (IV) | 121 665.00 | 180 760.00 | | 121 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 913.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 960.00 | 9 378 062.00 | | 1 224 960.00 |
DX Trade payables and related accounts | 10 889 970.00 | 3 290 459.00 | | 10 889 970.00 |
DY Tax and social security liabilities | 2 903 015.00 | 1 945 951.00 | | 2 903 015.00 |
DZ Fixed asset liabilities and related accounts | 7 995.00 | 1 235.00 | | 7 995.00 |
EA Other liabilities | 541 968.00 | 124 979.00 | | 541 968.00 |
EB Prepaid income (2) | 262 989.00 | 411 359.00 | | 262 989.00 |
EC TOTAL (IV) | 15 832 782.00 | 15 152 958.00 | | 15 832 782.00 |
EE Grand total (I to V) | 32 959 462.00 | 32 078 555.00 | | 32 959 462.00 |
EI Including equity loans | 1 224 960.00 | | | 1 224 960.00 |
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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 | 44 361 909.00 | 4 577 328.00 | 48 939 237.00 | 44 361 909.00 |
FD Production sold - goods | -825 027.00 | | -825 027.00 | -825 027.00 |
FG Production sold - services | 109 522.00 | 3 944 000.00 | 4 053 522.00 | 109 522.00 |
FJ Net sales | 43 646 404.00 | 8 521 328.00 | 52 167 732.00 | 43 646 404.00 |
FO Operating subsidies | | | 1 533 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 975.00 | |
FQ Other income | | | 150 893.00 | |
FR Total operating income (I) | | | 55 515 501.00 | |
FS Purchases of goods (including customs duties) | | | 34 747 376.00 | |
FT Inventory change (goods) | | | -8 412 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 15 542 043.00 | |
FX Taxes, duties, and similar payments | | | 927 150.00 | |
FY Salaries and Wages | | | 6 457 570.00 | |
FZ Social Security Contributions | | | 2 335 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307 849.00 | |
GB Operating Expenses - Provisions | | | 627 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 665.00 | |
GE Other Expenses | | | 448 267.00 | |
GF Total Operating Expenses (II) | | | 55 064 283.00 | |
GG - OPERATING RESULT (I - II) | | | 451 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 549.00 | |
GU Total financial expenses (VI) | | | 24 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 22.00 | | 877.00 |
HB Exceptional income from capital transactions | | 1 656.00 | | |
HD Total exceptional income (VII) | 877.00 | 1 678.00 | | 877.00 |
HE Exceptional expenses on management operations | 167 368.00 | 20 709.00 | | 167 368.00 |
HH Total exceptional expenses (VIII) | 167 368.00 | 20 709.00 | | 167 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 491.00 | -19 031.00 | | -166 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 516 378.00 | 15 224 477.00 | | 55 516 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 256 200.00 | 22 373 169.00 | | 55 256 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 178.00 | -7 148 692.00 | | 260 178.00 |
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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 | 40 983 158.00 | | 1 697 310.00 | 40 983 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 632.00 | 2 359 460.00 | |
I4 DECREASES Grand Total | | 4 668 412.00 | 38 012 055.00 | |
IO DECREASES Total including other intangible assets | | 1 942 000.00 | 20 572 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514 780.00 | 15 080 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 814 174.00 | | 700 001.00 | 21 814 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 671 830.00 | | 923 371.00 | 16 671 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 154.00 | | 73 938.00 | 2 497 154.00 |
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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 | 12 036 861.00 | 2 307 849.00 | 3 997 010.00 | 12 036 861.00 |
PE DEPRECIATION Total including other intangible assets | 864 126.00 | 874 903.00 | 1 689 351.00 | 864 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172 735.00 | 1 432 946.00 | 2 307 659.00 | 11 172 735.00 |
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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 | 180 760.00 | 81 665.00 | 140 760.00 | 180 760.00 |
6A on fixed assets – intangible | 8 116 628.00 | 619 700.00 | 1 078 761.00 | 8 116 628.00 |
6E on fixed assets – tangible | 604 516.00 | 7 391.00 | 262 825.00 | 604 516.00 |
7B Total provisions for depreciation | 8 721 144.00 | 627 091.00 | 1 341 586.00 | 8 721 144.00 |
7C Grand total | 8 901 904.00 | 708 756.00 | 1 482 346.00 | 8 901 904.00 |
UE of which provisions and reversals: - Operating | | 708 756.00 | 1 482 346.00 | |
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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 | 10 889 970.00 | 10 889 970.00 | | 10 889 970.00 |
8C Staff and Related Accounts | 852 734.00 | 852 734.00 | | 852 734.00 |
8D Social Security and Other Social Organizations | 860 997.00 | 860 997.00 | | 860 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 968.00 | 541 968.00 | | 541 968.00 |
8L Deferred income | 262 989.00 | 44 982.00 | 166 362.00 | 262 989.00 |
UT Other financial assets | 2 359 460.00 | | 2 359 460.00 | 2 359 460.00 |
UX Other trade receivables | 2 127 195.00 | 2 127 195.00 | | 2 127 195.00 |
UY Staff and related accounts | 105 280.00 | 105 280.00 | | 105 280.00 |
VB VAT | 444 574.00 | 444 574.00 | | 444 574.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 1 224 960.00 | 1 224 960.00 | | 1 224 960.00 |
VP Miscellaneous | 1 333 901.00 | 1 333 901.00 | | 1 333 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 230.00 | 525 230.00 | | 525 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 582.00 | 440 582.00 | | 440 582.00 |
VS Prepaid expenses | 78 218.00 | 34 358.00 | 43 860.00 | 78 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889 211.00 | 4 485 891.00 | 2 403 320.00 | 6 889 211.00 |
VW VAT | 664 054.00 | 664 054.00 | | 664 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 832 782.00 | 15 614 775.00 | 166 362.00 | 15 832 782.00 |
