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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 16 302 876.00 | | 16 302 876.00 | 16 302 876.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AN Land | 212 342.00 | | 212 342.00 | 212 342.00 |
AP Buildings | 715 957.00 | 272 675.00 | 443 282.00 | 715 957.00 |
AR Technical installations, industrial equipment and tools | 536 429.00 | 493 756.00 | 42 672.00 | 536 429.00 |
AT Other tangible assets | 230 774.00 | 196 130.00 | 34 644.00 | 230 774.00 |
BF Loans | 966 621.00 | | 966 621.00 | 966 621.00 |
BH Other financial assets | 73 188.00 | | 73 188.00 | 73 188.00 |
BJ TOTAL (I) | 19 054 745.00 | 979 120.00 | 18 075 625.00 | 19 054 745.00 |
BL Raw materials, supplies | 704 053.00 | | 704 053.00 | 704 053.00 |
BV Advances and down payments on orders | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 17 049 950.00 | 357 742.00 | 16 692 208.00 | 17 049 950.00 |
BZ Other receivables | 10 238 678.00 | | 10 238 678.00 | 10 238 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 770 740.00 | | 770 740.00 | 770 740.00 |
CH Prepaid expenses | 52 690.00 | | 52 690.00 | 52 690.00 |
CJ TOTAL (II) | 28 836 091.00 | 357 742.00 | 28 478 349.00 | 28 836 091.00 |
CO Grand total (0 to V) | 47 890 836.00 | 1 336 862.00 | 46 553 974.00 | 47 890 836.00 |
CP Shares due in less than one year | 2 327.00 | | | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | | 8 450 000.00 |
DC Revaluation differences | 334 393.00 | 334 393.00 | | 334 393.00 |
DD Legal reserve (1) | 157 518.00 | 157 518.00 | | 157 518.00 |
DG Other reserves | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | -4 372 440.00 | -577 502.00 | | -4 372 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 710.00 | -3 794 938.00 | | 1 153 710.00 |
DL TOTAL (I) | 5 723 511.00 | 4 569 801.00 | | 5 723 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 103.00 | 6 525 449.00 | | 4 585 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DX Trade payables and related accounts | 2 130 977.00 | 2 063 054.00 | | 2 130 977.00 |
DY Tax and social security liabilities | 25 541 169.00 | 25 291 697.00 | | 25 541 169.00 |
EA Other liabilities | 8 476 622.00 | 5 872 885.00 | | 8 476 622.00 |
EB Prepaid income (2) | 94 585.00 | 132 352.00 | | 94 585.00 |
EC TOTAL (IV) | 40 830 462.00 | 39 887 443.00 | | 40 830 462.00 |
EE Grand total (I to V) | 46 553 974.00 | 44 457 245.00 | | 46 553 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 435.00 | 2 769 870.00 | | 1 250 435.00 |
EI Including equity loans | 2 006.00 | | | 2 006.00 |
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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 | 132 404.00 | | 132 404.00 | 132 404.00 |
FG Production sold - services | 43 618 781.00 | | 43 618 781.00 | 43 618 781.00 |
FJ Net sales | 43 751 185.00 | | 43 751 185.00 | 43 751 185.00 |
FO Operating subsidies | | | 2 856 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 032.00 | |
FQ Other income | | | 114 777.00 | |
FR Total operating income (I) | | | 46 896 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 738.00 | |
FV Inventory change (raw materials and supplies) | | | 84 629.00 | |
FW Other purchases and external expenses | | | 6 372 235.00 | |
FX Taxes, duties, and similar payments | | | 1 382 370.00 | |
FY Salaries and Wages | | | 30 122 496.00 | |
FZ Social Security Contributions | | | 6 077 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 45 281 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GL Other interest and similar income | | | 195.00 | |
GO Net income from sales of marketable securities | | | 16 572.00 | |
GP Total financial income (V) | | | 21 624.00 | |
GR Interest and similar expenses | | | 141 016.00 | |
GU Total financial expenses (VI) | | | 141 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 184.00 | 355 201.00 | | 244 184.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 244 184.00 | 426 201.00 | | 244 184.00 |
HE Exceptional expenses on management operations | 334 828.00 | 447 926.00 | | 334 828.00 |
HF Exceptional expenses on capital transactions | 256 201.00 | 25 033.00 | | 256 201.00 |
HH Total exceptional expenses (VIII) | 591 029.00 | 472 959.00 | | 591 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 846.00 | -46 758.00 | | -346 846.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 162 386.00 | 43 994 606.00 | | 47 162 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 008 676.00 | 47 789 544.00 | | 46 008 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 710.00 | -3 794 938.00 | | 1 153 710.00 |
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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 | 18 551 582.00 | | 512 282.00 | 18 551 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 024.00 | 1 039 809.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 19 054 745.00 | |
IO DECREASES Total including other intangible assets | | | 16 319 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 1 695 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 319 434.00 | | | 16 319 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 353.00 | | 272 243.00 | 1 424 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 795.00 | | 240 039.00 | 807 795.00 |
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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 | 888 021.00 | 92 194.00 | 1 095.00 | 888 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 463.00 | 92 194.00 | 1 095.00 | 871 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 763.00 | | 11 021.00 | 368 763.00 |
7B Total provisions for depreciation | 368 763.00 | | 11 021.00 | 368 763.00 |
7C Grand total | 368 763.00 | | 11 021.00 | 368 763.00 |
UE of which provisions and reversals: - Operating | | | 11 021.00 | |
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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 | 2 130 977.00 | 2 130 977.00 | | 2 130 977.00 |
8C Staff and Related Accounts | 7 654 730.00 | 7 654 730.00 | | 7 654 730.00 |
8D Social Security and Other Social Organizations | 6 914 824.00 | 4 823 516.00 | 2 091 308.00 | 6 914 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476 622.00 | 8 476 622.00 | | 8 476 622.00 |
8L Deferred income | 94 585.00 | 94 585.00 | | 94 585.00 |
UP Loans | 966 621.00 | 2 327.00 | 964 294.00 | 966 621.00 |
UT Other financial assets | 73 188.00 | | 73 188.00 | 73 188.00 |
UX Other trade receivables | 16 796 449.00 | 16 796 449.00 | | 16 796 449.00 |
UY Staff and related accounts | 75 228.00 | 75 228.00 | | 75 228.00 |
UZ Social Security, other social security organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
VA Doubtful or disputed receivables | 253 501.00 | 253 501.00 | | 253 501.00 |
VB VAT | 75 540.00 | 75 540.00 | | 75 540.00 |
VC Group and associates | 7 380 072.00 | 7 380 072.00 | | 7 380 072.00 |
VG Loans with a maturity of up to one year at origin | 1 250 435.00 | 1 250 435.00 | | 1 250 435.00 |
VH Loans with a maturity of more than one year at origin | 3 334 668.00 | 336 682.00 | 2 997 986.00 | 3 334 668.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 11 010.00 | | | 11 010.00 |
VK Loans repaid during the year | 432 136.00 | | | 432 136.00 |
VM Income taxes | 133 491.00 | 133 491.00 | | 133 491.00 |
VP Miscellaneous | 840 230.00 | 840 230.00 | | 840 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944 223.00 | 3 934 490.00 | 9 733.00 | 3 944 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 721.00 | 1 722 721.00 | | 1 722 721.00 |
VS Prepaid expenses | 52 690.00 | 52 690.00 | | 52 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 381 127.00 | 27 343 645.00 | 1 037 482.00 | 28 381 127.00 |
VW VAT | 7 024 927.00 | 6 215 979.00 | 808 948.00 | 7 024 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 830 462.00 | 34 922 488.00 | 5 907 975.00 | 40 830 462.00 |
