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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 512 829.00 | 537 000.00 | 1 975 829.00 | 2 512 829.00 |
AJ Other Intangible Assets | 195 280.00 | 129 826.00 | 65 455.00 | 195 280.00 |
AP Buildings | 404 139.00 | 367 296.00 | 36 843.00 | 404 139.00 |
AR Technical installations, industrial equipment and tools | 518 367.00 | 492 089.00 | 26 278.00 | 518 367.00 |
AT Other tangible assets | 205 537.00 | 182 974.00 | 22 563.00 | 205 537.00 |
AV Fixed assets in progress | 66 337.00 | | 66 337.00 | 66 337.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 3 989 756.00 | 1 709 185.00 | 2 280 571.00 | 3 989 756.00 |
BL Raw materials, supplies | 544 175.00 | 38 274.00 | 505 901.00 | 544 175.00 |
BR Intermediate and finished products | 206 761.00 | 29 866.00 | 176 895.00 | 206 761.00 |
BT Goods | 239 423.00 | 70 550.00 | 168 873.00 | 239 423.00 |
BX Customers and related accounts | 552 539.00 | 12 135.00 | 540 404.00 | 552 539.00 |
BZ Other receivables | 96 128.00 | | 96 128.00 | 96 128.00 |
CD Marketable securities | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 273 794.00 | | 273 794.00 | 273 794.00 |
CH Prepaid expenses | 46 798.00 | | 46 798.00 | 46 798.00 |
CJ TOTAL (II) | 1 970 971.00 | 150 826.00 | 1 820 146.00 | 1 970 971.00 |
CO Grand total (0 to V) | 5 960 727.00 | 1 860 011.00 | 4 100 717.00 | 5 960 727.00 |
CP Shares due in less than one year | 24 001.00 | | | 24 001.00 |
CU Other investments | 62 162.00 | | 62 162.00 | 62 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 421 115.00 | 1 041 813.00 | | 1 421 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 180.00 | 439 302.00 | | 408 180.00 |
DL TOTAL (I) | 3 171 295.00 | 2 823 115.00 | | 3 171 295.00 |
DU Loans and Debts from Credit Institutions (3) | 240 542.00 | 423 855.00 | | 240 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 182.00 | 216 445.00 | | 133 182.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 279 543.00 | 262 599.00 | | 279 543.00 |
DY Tax and social security liabilities | 272 392.00 | 288 402.00 | | 272 392.00 |
EA Other liabilities | 3 095.00 | 4 502.00 | | 3 095.00 |
EC TOTAL (IV) | 929 422.00 | 1 195 802.00 | | 929 422.00 |
EE Grand total (I to V) | 4 100 717.00 | 4 018 916.00 | | 4 100 717.00 |
EG Accrued income and payables due within one year | 784 568.00 | 955 290.00 | | 784 568.00 |
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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 | 562 828.00 | 58 066.00 | 620 894.00 | 562 828.00 |
FD Production sold - goods | 3 155 480.00 | 47 483.00 | 3 202 963.00 | 3 155 480.00 |
FG Production sold - services | 179 278.00 | 13 853.00 | 193 131.00 | 179 278.00 |
FJ Net sales | 3 897 585.00 | 119 402.00 | 4 016 987.00 | 3 897 585.00 |
FM Inventory production | | | 38 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 033.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 246 825.00 | |
FS Purchases of goods (including customs duties) | | | 225 465.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 922 349.00 | |
FX Taxes, duties, and similar payments | | | 44 754.00 | |
FY Salaries and Wages | | | 1 062 806.00 | |
FZ Social Security Contributions | | | 308 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 838.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 3 759 605.00 | |
GG - OPERATING RESULT (I - II) | | | 487 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GS Negative differences of foreign exchange | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 160.00 | 50 000.00 | | 55 160.00 |
HD Total exceptional income (VII) | 55 160.00 | 50 000.00 | | 55 160.00 |
HE Exceptional expenses on management operations | 17 818.00 | 35.00 | | 17 818.00 |
HH Total exceptional expenses (VIII) | 17 818.00 | 35.00 | | 17 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 341.00 | 49 965.00 | | 37 341.00 |
HK Income tax | 106 209.00 | 106 665.00 | | 106 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 656.00 | 4 166 625.00 | | 4 303 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 476.00 | 3 727 323.00 | | 3 895 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 180.00 | 439 302.00 | | 408 180.00 |
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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 | 3 921 757.00 | | 114 974.00 | 3 921 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 267.00 | |
I4 DECREASES Grand Total | | 46 975.00 | 3 989 756.00 | |
IO DECREASES Total including other intangible assets | | 25 107.00 | 2 708 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 868.00 | 1 194 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 459.00 | | 51 757.00 | 2 681 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 390.00 | | 62 858.00 | 1 153 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 908.00 | | 359.00 | 86 908.00 |
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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 | 1 172 869.00 | 46 290.00 | 46 975.00 | 1 172 869.00 |
PE DEPRECIATION Total including other intangible assets | 137 084.00 | 17 848.00 | 25 106.00 | 137 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 785.00 | 28 442.00 | 21 868.00 | 1 035 785.00 |
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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 | 537 000.00 | | | 537 000.00 |
6N Inventories and work in progress | 153 995.00 | 138 690.00 | 153 995.00 | 153 995.00 |
6T Receivables | 13 666.00 | 1 148.00 | 2 678.00 | 13 666.00 |
7B Total provisions for depreciation | 704 661.00 | 139 838.00 | 156 673.00 | 704 661.00 |
7C Grand total | 704 661.00 | 139 838.00 | 156 673.00 | 704 661.00 |
UE of which provisions and reversals: - Operating | | 139 838.00 | 156 673.00 | |
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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 | 279 543.00 | 279 543.00 | | 279 543.00 |
8C Staff and Related Accounts | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 104 875.00 | 104 875.00 | | 104 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 24 001.00 | 24 001.00 | | 24 001.00 |
UX Other trade receivables | 533 688.00 | 533 688.00 | | 533 688.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 18 851.00 | 18 851.00 | | 18 851.00 |
VB VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VC Group and associates | 62 478.00 | 62 478.00 | | 62 478.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 240 512.00 | 95 658.00 | 144 854.00 | 240 512.00 |
VI Group and Associates | 133 182.00 | 133 182.00 | | 133 182.00 |
VK Loans repaid during the year | 183 298.00 | | | 183 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VS Prepaid expenses | 46 798.00 | 46 798.00 | | 46 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 465.00 | 719 465.00 | | 719 465.00 |
VW VAT | 62 475.00 | 62 475.00 | | 62 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 754.00 | 783 900.00 | 144 854.00 | 928 754.00 |
