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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 | 438 188.00 | 385 250.00 | 52 937.00 | 438 188.00 |
AH Goodwill | 1 191 299.00 | 706 497.00 | 484 802.00 | 1 191 299.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 716 677.00 | 337 570.00 | 379 107.00 | 716 677.00 |
AR Technical installations, industrial equipment and tools | 120 785.00 | 86 742.00 | 34 043.00 | 120 785.00 |
AT Other tangible assets | 991 726.00 | 532 687.00 | 459 039.00 | 991 726.00 |
BB Receivables related to investments | 40 015.00 | | 40 015.00 | 40 015.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38 373.00 | | 38 373.00 | 38 373.00 |
BJ TOTAL (I) | 3 741 725.00 | 2 078 182.00 | 1 663 543.00 | 3 741 725.00 |
BT Goods | 979 237.00 | 44 896.00 | 934 341.00 | 979 237.00 |
BX Customers and related accounts | 2 120 546.00 | 19 977.00 | 2 100 570.00 | 2 120 546.00 |
BZ Other receivables | 186 442.00 | | 186 442.00 | 186 442.00 |
CF Cash and cash equivalents | 1 126 903.00 | | 1 126 903.00 | 1 126 903.00 |
CH Prepaid expenses | 188 057.00 | | 188 057.00 | 188 057.00 |
CJ TOTAL (II) | 4 601 185.00 | 64 873.00 | 4 536 312.00 | 4 601 185.00 |
CO Grand total (0 to V) | 8 342 910.00 | 2 143 055.00 | 6 199 855.00 | 8 342 910.00 |
CP Shares due in less than one year | 78 388.00 | | | 78 388.00 |
CU Other investments | 26 932.00 | | 26 932.00 | 26 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 235.00 | 15 235.00 | | 15 235.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 500 544.00 | 1 361 427.00 | | 1 500 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 163.00 | 139 117.00 | | 501 163.00 |
DJ Investment subsidies | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 2 120 801.00 | 1 614 779.00 | | 2 120 801.00 |
DU Loans and Debts from Credit Institutions (3) | 817 813.00 | 1 337 753.00 | | 817 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 512.00 | 967 899.00 | | 1 060 512.00 |
DW Advances and down payments received on current orders | 755.00 | 821.00 | | 755.00 |
DX Trade payables and related accounts | 1 468 297.00 | 995 922.00 | | 1 468 297.00 |
DY Tax and social security liabilities | 565 879.00 | 505 242.00 | | 565 879.00 |
DZ Fixed asset liabilities and related accounts | 7 207.00 | | | 7 207.00 |
EA Other liabilities | 48 317.00 | 30 586.00 | | 48 317.00 |
EB Prepaid income (2) | 110 274.00 | 90 122.00 | | 110 274.00 |
EC TOTAL (IV) | 4 079 054.00 | 3 928 344.00 | | 4 079 054.00 |
EE Grand total (I to V) | 6 199 855.00 | 5 543 123.00 | | 6 199 855.00 |
EG Accrued income and payables due within one year | 3 545 680.00 | 3 454 207.00 | | 3 545 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 073.00 | 829.00 | | 27 073.00 |
EI Including equity loans | 1 060 512.00 | | | 1 060 512.00 |
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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 | 13 192 758.00 | | 13 192 758.00 | 13 192 758.00 |
FG Production sold - services | 9 680.00 | | 9 680.00 | 9 680.00 |
FJ Net sales | 13 202 439.00 | | 13 202 439.00 | 13 202 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 539.00 | |
FQ Other income | | | 24 101.00 | |
FR Total operating income (I) | | | 13 367 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 828 121.00 | |
FT Inventory change (goods) | | | -125 360.00 | |
FU Purchases of raw materials and other supplies | | | 48 195.00 | |
FW Other purchases and external expenses | | | 2 049 086.00 | |
FX Taxes, duties, and similar payments | | | 120 332.00 | |
FY Salaries and Wages | | | 1 965 102.00 | |
FZ Social Security Contributions | | | 562 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 12 710 054.00 | |
GG - OPERATING RESULT (I - II) | | | 657 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GR Interest and similar expenses | | | 20 326.00 | |
GU Total financial expenses (VI) | | | 20 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 223 608.00 | 2 917.00 | | 223 608.00 |
HD Total exceptional income (VII) | 232 008.00 | 2 917.00 | | 232 008.00 |
HE Exceptional expenses on management operations | 964.00 | 17 006.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 200 280.00 | 1 716.00 | | 200 280.00 |
HH Total exceptional expenses (VIII) | 201 244.00 | 18 722.00 | | 201 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 765.00 | -15 805.00 | | 30 765.00 |
HK Income tax | 179 825.00 | 53 708.00 | | 179 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 612 612.00 | 11 431 551.00 | | 13 612 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 449.00 | 11 292 435.00 | | 13 111 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 163.00 | 139 117.00 | | 501 163.00 |
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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 | 3 459 796.00 | | 521 419.00 | 3 459 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 018.00 | 205 320.00 | |
I4 DECREASES Grand Total | | 239 489.00 | 3 741 725.00 | |
IO DECREASES Total including other intangible assets | | 11 749.00 | 1 629 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 723.00 | 1 906 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 315.00 | | 1 920.00 | 1 639 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 105.00 | | 517 537.00 | 1 417 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 376.00 | | 1 962.00 | 403 376.00 |
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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 | 1 165 755.00 | 245 140.00 | 39 209.00 | 1 165 755.00 |
PE DEPRECIATION Total including other intangible assets | 313 008.00 | 83 991.00 | 11 749.00 | 313 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 747.00 | 161 149.00 | 27 461.00 | 852 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 706 497.00 | | | 706 497.00 |
6N Inventories and work in progress | 41 324.00 | 6 485.00 | 2 913.00 | 41 324.00 |
6T Receivables | 83 048.00 | 1 144.00 | 64 216.00 | 83 048.00 |
7B Total provisions for depreciation | 830 869.00 | 7 629.00 | 67 129.00 | 830 869.00 |
7C Grand total | 830 869.00 | 7 629.00 | 67 129.00 | 830 869.00 |
UE of which provisions and reversals: - Operating | | 7 629.00 | 67 129.00 | |
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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 | 1 468 297.00 | 1 468 297.00 | | 1 468 297.00 |
8C Staff and Related Accounts | 276 564.00 | 276 564.00 | | 276 564.00 |
8D Social Security and Other Social Organizations | 137 257.00 | 137 257.00 | | 137 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 317.00 | 48 317.00 | | 48 317.00 |
8L Deferred income | 110 274.00 | 110 274.00 | | 110 274.00 |
UL Receivables related to investments | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 38 373.00 | 38 373.00 | | 38 373.00 |
UX Other trade receivables | 2 086 902.00 | 2 086 902.00 | | 2 086 902.00 |
VA Doubtful or disputed receivables | 33 645.00 | 33 645.00 | | 33 645.00 |
VB VAT | 75 413.00 | 75 413.00 | | 75 413.00 |
VG Loans with a maturity of up to one year at origin | 27 073.00 | 27 073.00 | | 27 073.00 |
VH Loans with a maturity of more than one year at origin | 790 741.00 | 258 121.00 | 532 619.00 | 790 741.00 |
VI Group and Associates | 1 060 512.00 | 1 060 512.00 | | 1 060 512.00 |
VJ Loans taken out during the year | 351 460.00 | | | 351 460.00 |
VK Loans repaid during the year | 897 517.00 | | | 897 517.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 325.00 | 35 325.00 | | 35 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 728.00 | 106 728.00 | | 106 728.00 |
VS Prepaid expenses | 188 057.00 | 188 057.00 | | 188 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 433.00 | 2 573 433.00 | | 2 573 433.00 |
VW VAT | 116 733.00 | 116 733.00 | | 116 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 299.00 | 3 545 680.00 | 532 619.00 | 4 078 299.00 |
