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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 876.00 | 100 876.00 | | 100 876.00 |
AF Concessions, Patents and Similar Rights | 100 797.00 | 69 829.00 | 30 967.00 | 100 797.00 |
AH Goodwill | 4 593 657.00 | | 4 593 657.00 | 4 593 657.00 |
AR Technical installations, industrial equipment and tools | 175 522.00 | 142 662.00 | 32 860.00 | 175 522.00 |
AT Other tangible assets | 85 799.00 | 61 821.00 | 23 978.00 | 85 799.00 |
AV Fixed assets in progress | 297.00 | | 297.00 | 297.00 |
BF Loans | 11 353.00 | | 11 353.00 | 11 353.00 |
BH Other financial assets | 116 357.00 | | 116 357.00 | 116 357.00 |
BJ TOTAL (I) | 5 184 661.00 | 375 190.00 | 4 809 471.00 | 5 184 661.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 1 657 758.00 | 32 698.00 | 1 625 059.00 | 1 657 758.00 |
BZ Other receivables | 669 831.00 | | 669 831.00 | 669 831.00 |
CF Cash and cash equivalents | 134 041.00 | | 134 041.00 | 134 041.00 |
CH Prepaid expenses | 444 094.00 | | 444 094.00 | 444 094.00 |
CJ TOTAL (II) | 2 908 488.00 | 32 698.00 | 2 875 789.00 | 2 908 488.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 093 150.00 | 407 888.00 | 7 685 261.00 | 8 093 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 591.00 | 268 591.00 | | 268 591.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 17 265.00 | 12 652.00 | | 17 265.00 |
DG Other reserves | 1 021 522.00 | 103 431.00 | | 1 021 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 520.00 | 922 704.00 | | 383 520.00 |
DL TOTAL (I) | 1 690 900.00 | 1 307 379.00 | | 1 690 900.00 |
DP Provisions for Risks | 26 598.00 | 29 259.00 | | 26 598.00 |
DQ Provisions for Expenses | 10 853.00 | 48 730.00 | | 10 853.00 |
DR TOTAL (IV) | 37 451.00 | 77 989.00 | | 37 451.00 |
DU Loans and Debts from Credit Institutions (3) | 274 060.00 | 333 830.00 | | 274 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 182 230.00 | 3 726 269.00 | | 3 182 230.00 |
DY Tax and social security liabilities | 849 405.00 | 1 049 255.00 | | 849 405.00 |
EA Other liabilities | 395 070.00 | 850 478.00 | | 395 070.00 |
EB Prepaid income (2) | 1 256 142.00 | 1 536 784.00 | | 1 256 142.00 |
EC TOTAL (IV) | 5 956 910.00 | 7 496 618.00 | | 5 956 910.00 |
EE Grand total (I to V) | 7 685 261.00 | 8 881 986.00 | | 7 685 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 474 968.00 | | 3 474 968.00 | 3 474 968.00 |
FG Production sold - services | 4 338 777.00 | 42 051.00 | 4 380 828.00 | 4 338 777.00 |
FJ Net sales | 7 813 745.00 | 42 051.00 | 7 855 797.00 | 7 813 745.00 |
FN Capitalized production | | | 395.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 241.00 | |
FQ Other income | | | 16 603.00 | |
FR Total operating income (I) | | | 8 317 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 004.00 | |
FT Inventory change (goods) | | | 401 686.00 | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 4 269 221.00 | |
FX Taxes, duties, and similar payments | | | 42 930.00 | |
FY Salaries and Wages | | | 1 421 293.00 | |
FZ Social Security Contributions | | | 577 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 988.00 | |
GB Operating Expenses - Provisions | | | 5 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GE Other Expenses | | | 39 739.00 | |
GF Total Operating Expenses (II) | | | 7 852 216.00 | |
GG - OPERATING RESULT (I - II) | | | 465 486.00 | |
GN Positive exchange differences | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 19 882.00 | |
GS Negative differences of foreign exchange | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 25 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 633.00 | 1 095.00 | | 32 633.00 |
HB Exceptional income from capital transactions | 10 083.00 | 3 249.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | 37 877.00 | | | 37 877.00 |
HD Total exceptional income (VII) | 80 594.00 | 4 345.00 | | 80 594.00 |
HE Exceptional expenses on management operations | 159 951.00 | 168 944.00 | | 159 951.00 |
HH Total exceptional expenses (VIII) | 159 951.00 | 168 944.00 | | 159 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 357.00 | -164 599.00 | | -79 357.00 |
HK Income tax | -19 841.00 | -61 561.00 | | -19 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 225.00 | 12 394 270.00 | | 8 401 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 705.00 | 11 471 566.00 | | 8 017 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 520.00 | 922 704.00 | | 383 520.00 |
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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 | 5 299 285.00 | | 45 483.00 | 5 299 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 876.00 | | | 100 876.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800 601.00 | | | 4 800 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 905.00 | | 38 875.00 | 275 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 902.00 | | 6 608.00 | 121 902.00 |
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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 | 360 142.00 | 47 988.00 | 32 940.00 | 360 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 876.00 | | | 100 876.00 |
PE DEPRECIATION Total including other intangible assets | 59 022.00 | 10 808.00 | | 59 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 244.00 | 37 181.00 | 32 940.00 | 200 244.00 |
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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 | 77 989.00 | 5 939.00 | 46 477.00 | 77 989.00 |
6N Inventories and work in progress | 395 899.00 | 395 899.00 | | 395 899.00 |
6T Receivables | 64 140.00 | 6 236.00 | 37 677.00 | 64 140.00 |
7B Total provisions for depreciation | 460 039.00 | 6 236.00 | 433 576.00 | 460 039.00 |
7C Grand total | 538 028.00 | 12 175.00 | 480 053.00 | 538 028.00 |
UE of which provisions and reversals: - Operating | | 12 175.00 | 442 176.00 | |
UJ - Exceptional | | | 37 877.00 | |
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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 | 3 182 231.00 | 3 182 231.00 | | 3 182 231.00 |
8C Staff and Related Accounts | 232 190.00 | 232 190.00 | | 232 190.00 |
8D Social Security and Other Social Organizations | 265 312.00 | 265 312.00 | | 265 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 965.00 | 221 839.00 | 173 126.00 | 394 965.00 |
8L Deferred income | 1 256 143.00 | 1 112 969.00 | 143 174.00 | 1 256 143.00 |
UP Loans | 11 353.00 | | 11 353.00 | 11 353.00 |
UT Other financial assets | 116 357.00 | | 116 357.00 | 116 357.00 |
UX Other trade receivables | 1 627 841.00 | 1 627 841.00 | | 1 627 841.00 |
UY Staff and related accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
VB VAT | 484 871.00 | 484 871.00 | | 484 871.00 |
VC Group and associates | 19 841.00 | 19 841.00 | | 19 841.00 |
VG Loans with a maturity of up to one year at origin | 274 060.00 | 274 060.00 | | 274 060.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 61 561.00 | | 61 561.00 | 61 561.00 |
VP Miscellaneous | 28 150.00 | 28 150.00 | | 28 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 117.00 | 65 117.00 | | 65 117.00 |
VS Prepaid expenses | 444 094.00 | 388 069.00 | 56 025.00 | 444 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 394.00 | 2 624 181.00 | 275 213.00 | 2 899 394.00 |
VW VAT | 341 023.00 | 341 023.00 | | 341 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 911.00 | 5 640 611.00 | 316 300.00 | 5 956 911.00 |
