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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 | 32 619.00 | 32 178.00 | 440.00 | 32 619.00 |
AH Goodwill | 3 931 188.00 | | 3 931 188.00 | 3 931 188.00 |
AJ Other Intangible Assets | 5 733 271.00 | 3 720 851.00 | 2 012 420.00 | 5 733 271.00 |
AP Buildings | 3 705 068.00 | 3 143 913.00 | 561 154.00 | 3 705 068.00 |
AR Technical installations, industrial equipment and tools | 1 425 310.00 | 811 014.00 | 614 296.00 | 1 425 310.00 |
AT Other tangible assets | 1 069 714.00 | 853 680.00 | 216 033.00 | 1 069 714.00 |
BD Other fixed assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 299 584.00 | | 299 584.00 | 299 584.00 |
BJ TOTAL (I) | 16 532 588.00 | 8 611 779.00 | 7 920 808.00 | 16 532 588.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BT Goods | 958 586.00 | 35 458.00 | 923 128.00 | 958 586.00 |
BX Customers and related accounts | 61 419.00 | | 61 419.00 | 61 419.00 |
BZ Other receivables | 1 789 218.00 | | 1 789 218.00 | 1 789 218.00 |
CF Cash and cash equivalents | 1 989 592.00 | | 1 989 592.00 | 1 989 592.00 |
CH Prepaid expenses | 146 995.00 | | 146 995.00 | 146 995.00 |
CJ TOTAL (II) | 4 957 192.00 | 35 458.00 | 4 921 734.00 | 4 957 192.00 |
CO Grand total (0 to V) | 21 489 781.00 | 8 647 238.00 | 12 842 542.00 | 21 489 781.00 |
CU Other investments | 310 681.00 | 50 141.00 | 260 540.00 | 310 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 116 471.00 | | | 116 471.00 |
DH Retained earnings | 4 319 738.00 | | | 4 319 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 836.00 | | | 1 445 836.00 |
DL TOTAL (I) | 6 432 045.00 | | | 6 432 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 370.00 | | | 2 481 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 250.00 | | | 553 250.00 |
DX Trade payables and related accounts | 2 399 335.00 | | | 2 399 335.00 |
DY Tax and social security liabilities | 847 270.00 | | | 847 270.00 |
EA Other liabilities | 129 270.00 | | | 129 270.00 |
EC TOTAL (IV) | 6 410 497.00 | | | 6 410 497.00 |
EE Grand total (I to V) | 12 842 542.00 | | | 12 842 542.00 |
EG Accrued income and payables due within one year | 5 098 913.00 | | | 5 098 913.00 |
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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 | 29 310 873.00 | | 29 310 873.00 | 29 310 873.00 |
FG Production sold - services | 185 063.00 | | 185 063.00 | 185 063.00 |
FJ Net sales | 29 495 936.00 | | 29 495 936.00 | 29 495 936.00 |
FO Operating subsidies | | | 37 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 816.00 | |
FQ Other income | | | 24 137.00 | |
FR Total operating income (I) | | | 29 877 675.00 | |
FS Purchases of goods (including customs duties) | | | 20 066 408.00 | |
FT Inventory change (goods) | | | -27 687.00 | |
FU Purchases of raw materials and other supplies | | | 80 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 4 154 267.00 | |
FX Taxes, duties, and similar payments | | | 229 252.00 | |
FY Salaries and Wages | | | 2 598 083.00 | |
FZ Social Security Contributions | | | 737 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 458.00 | |
GE Other Expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 28 512 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 564.00 | |
GP Total financial income (V) | | | 742 564.00 | |
GR Interest and similar expenses | | | 38 618.00 | |
GU Total financial expenses (VI) | | | 38 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 001.00 | | | 282 001.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 21 343.00 | | | 21 343.00 |
HB Exceptional income from capital transactions | 34 884.00 | | | 34 884.00 |
HD Total exceptional income (VII) | 56 228.00 | | | 56 228.00 |
HE Exceptional expenses on management operations | 6 091.00 | | | 6 091.00 |
HF Exceptional expenses on capital transactions | 18 389.00 | | | 18 389.00 |
HH Total exceptional expenses (VIII) | 24 481.00 | | | 24 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 746.00 | | | 31 746.00 |
HJ Employee participation in company results | 165 091.00 | | | 165 091.00 |
HK Income tax | 490 341.00 | | | 490 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 676 468.00 | | | 30 676 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 230 632.00 | | | 29 230 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 836.00 | | | 1 445 836.00 |
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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 | 16 519 936.00 | | 178 134.00 | 16 519 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 710.00 | 635 416.00 | |
I4 DECREASES Grand Total | | 165 481.00 | 16 532 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 697 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 771.00 | 6 200 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696 478.00 | | 600.00 | 9 696 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 188 026.00 | | 161 838.00 | 6 188 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 430.00 | | 15 696.00 | 635 430.00 |
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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 | 8 082 029.00 | 624 491.00 | 144 881.00 | 8 082 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 492 267.00 | 260 762.00 | | 3 492 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 762.00 | 363 728.00 | 144 881.00 | 4 589 762.00 |
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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 | 2 399 335.00 | 2 399 335.00 | | 2 399 335.00 |
8D Social Security and Other Social Organizations | 847 270.00 | 847 270.00 | | 847 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 270.00 | 129 270.00 | | 129 270.00 |
UT Other financial assets | 299 585.00 | | 299 585.00 | 299 585.00 |
UX Other trade receivables | 61 419.00 | 61 419.00 | | 61 419.00 |
VH Loans with a maturity of more than one year at origin | 2 481 371.00 | 1 169 787.00 | 1 277 713.00 | 2 481 371.00 |
VI Group and Associates | 553 251.00 | 553 251.00 | | 553 251.00 |
VK Loans repaid during the year | 1 128 524.00 | | | 1 128 524.00 |
VP Miscellaneous | 1 789 219.00 | 1 789 219.00 | | 1 789 219.00 |
VS Prepaid expenses | 146 996.00 | 146 996.00 | | 146 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 218.00 | 1 997 634.00 | 299 585.00 | 2 297 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 497.00 | 5 098 914.00 | 1 277 713.00 | 6 410 497.00 |
