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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 | 3 240.00 | 1 788.00 | 1 452.00 | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 10 825.00 | 3 557.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 190 859.00 | 131 351.00 | 59 508.00 | 190 859.00 |
AT Other tangible assets | 1 284 815.00 | 359 871.00 | 924 944.00 | 1 284 815.00 |
BH Other financial assets | 185 136.00 | | 185 136.00 | 185 136.00 |
BJ TOTAL (I) | 1 708 922.00 | 503 835.00 | 1 205 087.00 | 1 708 922.00 |
BN Goods in progress | 14 262.00 | | 14 262.00 | 14 262.00 |
BP Services in progress | 47 047.00 | | 47 047.00 | 47 047.00 |
BT Goods | 7 185 425.00 | 208 495.00 | 6 976 930.00 | 7 185 425.00 |
BX Customers and related accounts | 2 994 503.00 | 362 887.00 | 2 631 616.00 | 2 994 503.00 |
CF Cash and cash equivalents | 586 249.00 | | 586 249.00 | 586 249.00 |
CH Prepaid expenses | 68 220.00 | | 68 220.00 | 68 220.00 |
CJ TOTAL (II) | 14 629 799.00 | 571 382.00 | 14 058 418.00 | 14 629 799.00 |
CO Grand total (0 to V) | 16 338 721.00 | 1 075 217.00 | 15 263 504.00 | 16 338 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 130.00 | 78 130.00 | | 78 130.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 4 123 104.00 | 4 076 962.00 | | 4 123 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 408.00 | 246 142.00 | | 380 408.00 |
DJ Investment subsidies | 77 883.00 | 67 562.00 | | 77 883.00 |
DL TOTAL (I) | 4 700 732.00 | 4 510 003.00 | | 4 700 732.00 |
DP Provisions for Risks | 106 500.00 | 64 500.00 | | 106 500.00 |
DQ Provisions for Expenses | | 57 714.00 | | |
DR TOTAL (IV) | 106 500.00 | 122 214.00 | | 106 500.00 |
DX Trade payables and related accounts | 7 973 555.00 | 5 759 717.00 | | 7 973 555.00 |
EA Other liabilities | 492 150.00 | 1 067 841.00 | | 492 150.00 |
EB Prepaid income (2) | 223 448.00 | 126 518.00 | | 223 448.00 |
EC TOTAL (IV) | 10 456 273.00 | 8 081 105.00 | | 10 456 273.00 |
EE Grand total (I to V) | 15 263 504.00 | 1 271 332.00 | | 15 263 504.00 |
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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 | 32 924 775.00 | | 32 924 775.00 | 32 924 775.00 |
FD Production sold - goods | -1 425 915.00 | | -1 425 915.00 | -1 425 915.00 |
FG Production sold - services | 948 532.00 | 137 656.00 | 1 086 188.00 | 948 532.00 |
FJ Net sales | 32 447 392.00 | 137 656.00 | 32 585 047.00 | 32 447 392.00 |
FM Inventory production | | | 7 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 498.00 | |
FQ Other income | | | 41 388.00 | |
FR Total operating income (I) | | | 33 087 714.00 | |
FS Purchases of goods (including customs duties) | | | 30 382 635.00 | |
FT Inventory change (goods) | | | -2 924 611.00 | |
FW Other purchases and external expenses | | | 2 638 428.00 | |
FX Taxes, duties, and similar payments | | | 231 741.00 | |
FY Salaries and Wages | | | 1 211 504.00 | |
FZ Social Security Contributions | | | 561 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 448.00 | |
GB Operating Expenses - Provisions | | | 22 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 35 184.00 | |
GF Total Operating Expenses (II) | | | 32 635 483.00 | |
GG - OPERATING RESULT (I - II) | | | 452 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 440.00 | |
GP Total financial income (V) | | | 91 552.00 | |
GR Interest and similar expenses | | | 49 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 870.00 | 57 968.00 | | 47 870.00 |
HB Exceptional income from capital transactions | 410 043.00 | 128 057.00 | | 410 043.00 |
HD Total exceptional income (VII) | 457 913.00 | 186 024.00 | | 457 913.00 |
HE Exceptional expenses on management operations | 37 202.00 | 88 983.00 | | 37 202.00 |
HF Exceptional expenses on capital transactions | 357 245.00 | 93 716.00 | | 357 245.00 |
HH Total exceptional expenses (VIII) | 394 447.00 | 182 699.00 | | 394 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 466.00 | 3 325.00 | | 63 466.00 |
HK Income tax | 177 059.00 | 120 182.00 | | 177 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 637 179.00 | 26 941 971.00 | | 33 637 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 256 772.00 | 26 695 829.00 | | 33 256 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 408.00 | 246 142.00 | | 380 408.00 |
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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 | 1 308 146.00 | | 851 726.00 | 1 308 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 136.00 | |
I4 DECREASES Grand Total | | 450 950.00 | 1 708 922.00 | |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 950.00 | 1 490 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 153.00 | | 836 853.00 | 1 104 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 263.00 | | 14 873.00 | 170 263.00 |
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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 | 380 291.00 | 203 447.00 | 102 659.00 | 380 291.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 1 080.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 583.00 | 202 367.00 | 102 659.00 | 379 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 214.00 | 51 000.00 | 66 714.00 | 122 214.00 |
6E on fixed assets – tangible | 39 592.00 | 22 755.00 | 39 592.00 | 39 592.00 |
6N Inventories and work in progress | 144 329.00 | 208 495.00 | 144 329.00 | 144 329.00 |
6T Receivables | 397 802.00 | 13 503.00 | 48 418.00 | 397 802.00 |
7B Total provisions for depreciation | 581 723.00 | 244 753.00 | 232 339.00 | 581 723.00 |
7C Grand total | 703 937.00 | 295 753.00 | 299 053.00 | 703 937.00 |
UE of which provisions and reversals: - Operating | | 295 753.00 | 299 053.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 7 973 555.00 | 7 973 555.00 | | 7 973 555.00 |
8C Staff and Related Accounts | 177 187.00 | 177 187.00 | | 177 187.00 |
8D Social Security and Other Social Organizations | 159 973.00 | 159 973.00 | | 159 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 150.00 | 492 150.00 | | 492 150.00 |
8L Deferred income | 223 448.00 | 223 448.00 | | 223 448.00 |
UT Other financial assets | 185 136.00 | | | 185 136.00 |
UX Other trade receivables | 2 586 662.00 | | | 2 586 662.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 407 842.00 | | | 407 842.00 |
VB VAT | 325 566.00 | | | 325 566.00 |
VC Group and associates | 2 779 154.00 | | | 2 779 154.00 |
VG Loans with a maturity of up to one year at origin | 193 023.00 | 193 023.00 | | 193 023.00 |
VH Loans with a maturity of more than one year at origin | 955 342.00 | 955 342.00 | | 955 342.00 |
VI Group and Associates | 44 867.00 | 44 867.00 | | 44 867.00 |
VP Miscellaneous | 21 557.00 | | | 21 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 325.00 | 96 325.00 | | 96 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 586.00 | | | 606 586.00 |
VS Prepaid expenses | 68 220.00 | | | 68 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 951.00 | 6 796 816.00 | 185 136.00 | 6 981 951.00 |
VW VAT | 140 348.00 | 140 348.00 | | 140 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 273.00 | 10 456 273.00 | | 10 456 273.00 |
