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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 | 1 313 542.00 | 1 028 787.00 | 284 755.00 | 1 313 542.00 |
AH Goodwill | 3 222 739.00 | 241 415.00 | 2 981 324.00 | 3 222 739.00 |
AR Technical installations, industrial equipment and tools | 48 929.00 | 48 929.00 | | 48 929.00 |
AT Other tangible assets | 6 924 798.00 | 6 041 990.00 | 882 808.00 | 6 924 798.00 |
AV Fixed assets in progress | 240 418.00 | | 240 418.00 | 240 418.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 667 550.00 | | 667 550.00 | 667 550.00 |
BJ TOTAL (I) | 12 508 438.00 | 7 361 122.00 | 5 147 316.00 | 12 508 438.00 |
BT Goods | 4 364 945.00 | | 4 364 945.00 | 4 364 945.00 |
BX Customers and related accounts | 1 624 072.00 | 290 925.00 | 1 333 146.00 | 1 624 072.00 |
BZ Other receivables | 34 303 377.00 | | 34 303 377.00 | 34 303 377.00 |
CF Cash and cash equivalents | 187 154.00 | | 187 154.00 | 187 154.00 |
CH Prepaid expenses | 1 848 762.00 | | 1 848 762.00 | 1 848 762.00 |
CJ TOTAL (II) | 42 328 311.00 | 290 925.00 | 42 037 386.00 | 42 328 311.00 |
CO Grand total (0 to V) | 54 836 750.00 | 7 652 047.00 | 47 184 702.00 | 54 836 750.00 |
CU Other investments | 90 449.00 | | 90 449.00 | 90 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 050.00 | 1 375 050.00 | | 1 375 050.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 068.00 | 8 068.00 | | 8 068.00 |
DH Retained earnings | -270 185.00 | -308 508.00 | | -270 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 38 323.00 | | 28.00 |
DL TOTAL (I) | 1 120 461.00 | 1 120 433.00 | | 1 120 461.00 |
DP Provisions for Risks | 30 185.00 | 30 185.00 | | 30 185.00 |
DQ Provisions for Expenses | 174 834.00 | 172 152.00 | | 174 834.00 |
DR TOTAL (IV) | 205 019.00 | 202 337.00 | | 205 019.00 |
DU Loans and Debts from Credit Institutions (3) | 749 087.00 | 506 483.00 | | 749 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 396 672.00 | 17 324 579.00 | | 29 396 672.00 |
DX Trade payables and related accounts | 7 320 470.00 | 5 773 235.00 | | 7 320 470.00 |
DY Tax and social security liabilities | 7 876 041.00 | 5 415 343.00 | | 7 876 041.00 |
EA Other liabilities | 471 487.00 | 1 261 010.00 | | 471 487.00 |
EB Prepaid income (2) | 45 461.00 | 44 845.00 | | 45 461.00 |
EC TOTAL (IV) | 45 859 221.00 | 30 325 498.00 | | 45 859 221.00 |
EE Grand total (I to V) | 47 184 702.00 | 31 648 269.00 | | 47 184 702.00 |
EG Accrued income and payables due within one year | 45 484 221.00 | 29 825 498.00 | | 45 484 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 087.00 | 25.00 | | 249 087.00 |
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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 | 15 306 572.00 | | 15 306 572.00 | 15 306 572.00 |
FD Production sold - goods | 12 876.00 | | 12 876.00 | 12 876.00 |
FG Production sold - services | 892 818.00 | 2 315.00 | 895 133.00 | 892 818.00 |
FJ Net sales | 16 212 267.00 | 2 315.00 | 16 214 582.00 | 16 212 267.00 |
FN Capitalized production | | | 171 588.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 807 994.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 42 202 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 909 619.00 | |
FT Inventory change (goods) | | | -983 126.00 | |
FW Other purchases and external expenses | | | 16 640 804.00 | |
FX Taxes, duties, and similar payments | | | 808 735.00 | |
FY Salaries and Wages | | | 11 179 833.00 | |
FZ Social Security Contributions | | | 4 399 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 69 094.00 | |
GF Total Operating Expenses (II) | | | 42 199 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 239 986.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 239 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536 139.00 | | |
HD Total exceptional income (VII) | | 536 139.00 | | |
HE Exceptional expenses on management operations | 30 627.00 | 5 305.00 | | 30 627.00 |
HF Exceptional expenses on capital transactions | 883.00 | 660 688.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 31 511.00 | 665 993.00 | | 31 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 511.00 | -129 854.00 | | -31 511.00 |
HK Income tax | -266 623.00 | | | -266 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 204 737.00 | 55 546 961.00 | | 42 204 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 204 709.00 | 55 508 638.00 | | 42 204 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 38 323.00 | | 28.00 |
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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 | 11 967 006.00 | | 1 102 014.00 | 11 967 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 009.00 | |
I4 DECREASES Grand Total | | 560 582.00 | 12 508 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 536 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 582.00 | 7 214 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 196 216.00 | | 340 065.00 | 4 196 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040 942.00 | | 733 786.00 | 7 040 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 847.00 | | 28 162.00 | 729 847.00 |
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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 | 6 481 089.00 | 880 437.00 | 405.00 | 6 481 089.00 |
PE DEPRECIATION Total including other intangible assets | 853 583.00 | 416 618.00 | | 853 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 505.00 | 463 819.00 | 405.00 | 5 627 505.00 |
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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 | 202 337.00 | 4 471.00 | 1 789.00 | 202 337.00 |
7C Grand total | 202 337.00 | 4 471.00 | 1 789.00 | 202 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 818.00 | 59 818.00 | | 59 818.00 |
8B Suppliers and Related Accounts | 7 320 470.00 | 7 320 470.00 | | 7 320 470.00 |
8C Staff and Related Accounts | 934 506.00 | 934 506.00 | | 934 506.00 |
8D Social Security and Other Social Organizations | 1 246 839.00 | 1 246 839.00 | | 1 246 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 487.00 | 471 487.00 | | 471 487.00 |
8L Deferred income | 45 461.00 | 45 461.00 | | 45 461.00 |
UT Other financial assets | 667 550.00 | | 667 550.00 | 667 550.00 |
UX Other trade receivables | 1 624 072.00 | 1 624 072.00 | | 1 624 072.00 |
UY Staff and related accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 1 475 061.00 | 1 475 061.00 | | 1 475 061.00 |
VC Group and associates | 32 482 066.00 | 32 482 066.00 | | 32 482 066.00 |
VG Loans with a maturity of up to one year at origin | 249 087.00 | 249 087.00 | | 249 087.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
VI Group and Associates | 29 300 854.00 | 29 300 854.00 | | 29 300 854.00 |
VP Miscellaneous | 32 395.00 | 32 395.00 | | 32 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 586.00 | 344 586.00 | | 344 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 182.00 | 273 182.00 | | 273 182.00 |
VS Prepaid expenses | 1 848 762.00 | 1 848 762.00 | | 1 848 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 412 804.00 | 37 745 254.00 | 667 550.00 | 38 412 804.00 |
VW VAT | 5 355 150.00 | 5 355 150.00 | | 5 355 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 828 263.00 | 45 453 263.00 | 375 000.00 | 45 828 263.00 |
