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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 174.00 | | 166 174.00 | 166 174.00 |
AJ Other Intangible Assets | 11 674 025.00 | 11 357 430.00 | 316 594.00 | 11 674 025.00 |
AL Advances and down payments on intangible assets. | 74 310.00 | | 74 310.00 | 74 310.00 |
AR Technical installations, industrial equipment and tools | 119 715.00 | 116 111.00 | 3 603.00 | 119 715.00 |
AT Other tangible assets | 593 643.00 | 529 944.00 | 63 698.00 | 593 643.00 |
BF Loans | 72 020.00 | | 72 020.00 | 72 020.00 |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 12 743 489.00 | 12 003 486.00 | 740 002.00 | 12 743 489.00 |
BL Raw materials, supplies | 456 564.00 | | 456 564.00 | 456 564.00 |
BR Intermediate and finished products | 2 784 982.00 | 40 211.00 | 2 744 771.00 | 2 784 982.00 |
BX Customers and related accounts | 1 808 479.00 | 25 233.00 | 1 783 246.00 | 1 808 479.00 |
BZ Other receivables | 285 205.00 | 50 000.00 | 235 205.00 | 285 205.00 |
CF Cash and cash equivalents | 101 550.00 | | 101 550.00 | 101 550.00 |
CH Prepaid expenses | 82 916.00 | | 82 916.00 | 82 916.00 |
CJ TOTAL (II) | 5 519 700.00 | 115 444.00 | 5 404 256.00 | 5 519 700.00 |
CN Currency translation adjustments (V) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 18 264 295.00 | 12 118 931.00 | 6 145 364.00 | 18 264 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 347 440.00 | 347 440.00 | | 347 440.00 |
DH Retained earnings | -258 047.00 | -295 603.00 | | -258 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 454.00 | 37 555.00 | | 96 454.00 |
DL TOTAL (I) | 1 685 847.00 | 1 589 392.00 | | 1 685 847.00 |
DP Provisions for Risks | 1 105.00 | 1 893.00 | | 1 105.00 |
DR TOTAL (IV) | 1 105.00 | 1 893.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 9 558.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 845.00 | 883 781.00 | | 834 845.00 |
DX Trade payables and related accounts | 3 241 058.00 | 3 370 773.00 | | 3 241 058.00 |
DY Tax and social security liabilities | 324 172.00 | 425 087.00 | | 324 172.00 |
EA Other liabilities | 55 639.00 | 51 572.00 | | 55 639.00 |
EC TOTAL (IV) | 4 458 282.00 | 4 740 774.00 | | 4 458 282.00 |
ED (V) | 127.00 | 15.00 | | 127.00 |
EE Grand total (I to V) | 6 145 364.00 | 6 332 075.00 | | 6 145 364.00 |
EG Accrued income and payables due within one year | 3 623 437.00 | 3 856 993.00 | | 3 623 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | 2 445.00 | | 2 566.00 |
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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 | 6 376 048.00 | 2 046 408.00 | 8 422 456.00 | 6 376 048.00 |
FG Production sold - services | 926.00 | 1 285.00 | 2 211.00 | 926.00 |
FJ Net sales | 6 376 974.00 | 2 047 693.00 | 8 424 668.00 | 6 376 974.00 |
FM Inventory production | | | 8 777.00 | |
FN Capitalized production | | | 68 547.00 | |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 401.00 | |
FQ Other income | | | 183 838.00 | |
FR Total operating income (I) | | | 8 714 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 434.00 | |
FV Inventory change (raw materials and supplies) | | | 8 409.00 | |
FW Other purchases and external expenses | | | 2 613 783.00 | |
FX Taxes, duties, and similar payments | | | 87 505.00 | |
FY Salaries and Wages | | | 950 551.00 | |
FZ Social Security Contributions | | | 367 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 891.00 | |
GB Operating Expenses - Provisions | | | 57 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 31 795.00 | |
GF Total Operating Expenses (II) | | | 8 534 084.00 | |
GG - OPERATING RESULT (I - II) | | | 180 551.00 | |
GL Other interest and similar income | | | 8 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 12 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105.00 | |
GR Interest and similar expenses | | | 173 986.00 | |
GS Negative differences of foreign exchange | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 180 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 629.00 | 35 845.00 | | 37 629.00 |
HA Exceptional income from management transactions | 18 465.00 | 9 291.00 | | 18 465.00 |
HD Total exceptional income (VII) | 18 465.00 | 9 291.00 | | 18 465.00 |
HE Exceptional expenses on management operations | 30 746.00 | 21 840.00 | | 30 746.00 |
HH Total exceptional expenses (VIII) | 30 746.00 | 21 840.00 | | 30 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 280.00 | -12 548.00 | | -12 280.00 |
HK Income tax | -96 260.00 | | | -96 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 462.00 | 9 270 899.00 | | 8 745 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 007.00 | 9 233 343.00 | | 8 649 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 454.00 | 37 555.00 | | 96 454.00 |
HP References: Equipment leasing | 34 053.00 | 34 857.00 | | 34 053.00 |
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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 | 12 641 351.00 | | 252 184.00 | 12 641 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 012.00 | 115 620.00 | |
I4 DECREASES Grand Total | 92 432.00 | 57 613.00 | 12 743 489.00 | 92 432.00 |
IO DECREASES Total including other intangible assets | 92 432.00 | 50 601.00 | 11 914 509.00 | 92 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 713 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832 505.00 | | 225 037.00 | 11 832 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 626.00 | | 21 732.00 | 691 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 219.00 | | 5 414.00 | 117 219.00 |
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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 | 11 862 196.00 | 191 891.00 | 50 601.00 | 11 862 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 253 359.00 | 154 671.00 | 50 601.00 | 11 253 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 836.00 | 37 219.00 | | 608 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 893.00 | 1 105.00 | 1 893.00 | 1 893.00 |
6N Inventories and work in progress | 13 108.00 | 40 211.00 | 13 108.00 | 13 108.00 |
6T Receivables | 47 076.00 | 15 821.00 | 37 664.00 | 47 076.00 |
6X Other provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 85 184.00 | 81 032.00 | 50 772.00 | 85 184.00 |
7C Grand total | 87 077.00 | 82 137.00 | 52 665.00 | 87 077.00 |
UE of which provisions and reversals: - Operating | | 81 032.00 | 50 772.00 | |
UG - Financial | | 1 105.00 | 1 893.00 | |
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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 | 3 241 058.00 | 3 241 058.00 | | 3 241 058.00 |
8C Staff and Related Accounts | 123 550.00 | 123 550.00 | | 123 550.00 |
8D Social Security and Other Social Organizations | 63 788.00 | 63 788.00 | | 63 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 639.00 | 55 639.00 | | 55 639.00 |
UP Loans | 72 020.00 | 4 843.00 | 67 177.00 | 72 020.00 |
UT Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
UX Other trade receivables | 1 758 530.00 | 1 758 530.00 | | 1 758 530.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 49 949.00 | | 49 949.00 | 49 949.00 |
VB VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VC Group and associates | 140 512.00 | 140 512.00 | | 140 512.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 834 845.00 | | 834 845.00 | 834 845.00 |
VK Loans repaid during the year | 56 681.00 | | | 56 681.00 |
VP Miscellaneous | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 183.00 | 102 183.00 | | 102 183.00 |
VS Prepaid expenses | 82 916.00 | 82 916.00 | | 82 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 223.00 | 2 131 497.00 | 160 726.00 | 2 292 223.00 |
VW VAT | 113 253.00 | 113 253.00 | | 113 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 282.00 | 3 623 437.00 | 834 845.00 | 4 458 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
