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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 | 162 740.00 | 162 740.00 | | 162 740.00 |
AN Land | 628 018.00 | 288 714.00 | 339 304.00 | 628 018.00 |
AP Buildings | 2 554 875.00 | 1 512 161.00 | 1 042 714.00 | 2 554 875.00 |
AR Technical installations, industrial equipment and tools | 684 214.00 | 617 518.00 | 66 696.00 | 684 214.00 |
AT Other tangible assets | 314 896.00 | 296 151.00 | 18 745.00 | 314 896.00 |
BF Loans | 94 767.00 | | 94 767.00 | 94 767.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 8 392 654.00 | 4 402 037.00 | 3 990 617.00 | 8 392 654.00 |
BL Raw materials, supplies | 21 914.00 | | 21 914.00 | 21 914.00 |
BT Goods | 3 531 270.00 | 586 538.00 | 2 944 732.00 | 3 531 270.00 |
BX Customers and related accounts | 2 583 140.00 | 899.00 | 2 582 241.00 | 2 583 140.00 |
BZ Other receivables | 1 011 307.00 | | 1 011 307.00 | 1 011 307.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 7 152 542.00 | 587 437.00 | 6 565 104.00 | 7 152 542.00 |
CO Grand total (0 to V) | 15 545 196.00 | 4 989 475.00 | 10 555 721.00 | 15 545 196.00 |
CP Shares due in less than one year | 97 325.00 | | | 97 325.00 |
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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 |
DD Legal reserve (1) | 419 290.00 | | | 419 290.00 |
DG Other reserves | 419 267.00 | | | 419 267.00 |
DH Retained earnings | | 663 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 888.00 | 174 824.00 | | 869 888.00 |
DL TOTAL (I) | 6 076 902.00 | 5 207 014.00 | | 6 076 902.00 |
DQ Provisions for Expenses | 194 217.00 | 290 351.00 | | 194 217.00 |
DR TOTAL (IV) | 194 217.00 | 290 351.00 | | 194 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 304 786.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 1 752 422.00 | 958 467.00 | | 1 752 422.00 |
DY Tax and social security liabilities | 396 866.00 | 253 096.00 | | 396 866.00 |
EA Other liabilities | 135 315.00 | 56 175.00 | | 135 315.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 4 284 602.00 | 3 593 480.00 | | 4 284 602.00 |
EE Grand total (I to V) | 10 555 721.00 | 9 090 845.00 | | 10 555 721.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 10 288 443.00 | 944 589.00 | 11 233 032.00 | 10 288 443.00 |
FG Production sold - services | 176 943.00 | 224 538.00 | 401 481.00 | 176 943.00 |
FJ Net sales | 10 465 386.00 | 1 169 127.00 | 11 634 513.00 | 10 465 386.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 664.00 | |
FQ Other income | | | 16 179.00 | |
FR Total operating income (I) | | | 11 922 356.00 | |
FS Purchases of goods (including customs duties) | | | 8 843 222.00 | |
FT Inventory change (goods) | | | -778 295.00 | |
FV Inventory change (raw materials and supplies) | | | 62 508.00 | |
FW Other purchases and external expenses | | | 1 375 487.00 | |
FX Taxes, duties, and similar payments | | | 61 034.00 | |
FY Salaries and Wages | | | 958 258.00 | |
FZ Social Security Contributions | | | 372 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 11 056 193.00 | |
GG - OPERATING RESULT (I - II) | | | 866 164.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 58 620.00 | |
GU Total financial expenses (VI) | | | 58 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 816.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 60 312.00 | 2 902.00 | | 60 312.00 |
HD Total exceptional income (VII) | 60 812.00 | 10 718.00 | | 60 812.00 |
HE Exceptional expenses on management operations | 84.00 | 1 144.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HG Exceptional depreciation and provisions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 63 081.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 728.00 | -52 363.00 | | 60 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 784.00 | 9 366 302.00 | | 11 984 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114 896.00 | 9 191 478.00 | | 11 114 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 888.00 | 174 824.00 | | 869 888.00 |
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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 | 8 380 414.00 | | 16 966.00 | 8 380 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 97 325.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 8 392 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 113 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 182 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113 326.00 | | | 4 113 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 036.00 | | 16 966.00 | 4 167 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 051.00 | | | 100 051.00 |
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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 | 4 199 466.00 | 143 591.00 | 2 000.00 | 4 199 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 626 514.00 | | | 1 626 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 953.00 | 143 591.00 | 2 000.00 | 2 572 953.00 |
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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 | 290 351.00 | | 96 134.00 | 290 351.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 789 764.00 | | 203 226.00 | 789 764.00 |
6T Receivables | 17 086.00 | | 16 187.00 | 17 086.00 |
7B Total provisions for depreciation | 867 830.00 | | 219 413.00 | 867 830.00 |
7C Grand total | 1 158 181.00 | | 315 547.00 | 1 158 181.00 |
UE of which provisions and reversals: - Operating | | | 255 235.00 | |
UJ - Exceptional | | | 60 312.00 | |
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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 | 1 752 422.00 | 1 752 422.00 | | 1 752 422.00 |
8C Staff and Related Accounts | 81 692.00 | 81 692.00 | | 81 692.00 |
8D Social Security and Other Social Organizations | 85 310.00 | 85 310.00 | | 85 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 315.00 | 135 315.00 | | 135 315.00 |
UP Loans | 94 767.00 | 94 767.00 | | 94 767.00 |
UT Other financial assets | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 2 583 140.00 | 2 583 140.00 | | 2 583 140.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 31 710.00 | 31 710.00 | | 31 710.00 |
VC Group and associates | 900 196.00 | 900 196.00 | | 900 196.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
VP Miscellaneous | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 502.00 | 31 502.00 | | 31 502.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 449.00 | 3 695 449.00 | | 3 695 449.00 |
VW VAT | 217 205.00 | 217 205.00 | | 217 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 602.00 | 4 284 602.00 | | 4 284 602.00 |
