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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 | 331 018.00 | 322 822.00 | 8 196.00 | 331 018.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AP Buildings | 27 060.00 | 25 305.00 | 1 755.00 | 27 060.00 |
AR Technical installations, industrial equipment and tools | 1 765 142.00 | 1 047 024.00 | 718 117.00 | 1 765 142.00 |
AT Other tangible assets | 435 356.00 | 416 501.00 | 18 855.00 | 435 356.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 384 201.00 | | 384 201.00 | 384 201.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 990 794.00 | 1 811 652.00 | 1 179 142.00 | 2 990 794.00 |
BL Raw materials, supplies | 66 251.00 | | 66 251.00 | 66 251.00 |
BX Customers and related accounts | 2 036 332.00 | 45 659.00 | 1 990 673.00 | 2 036 332.00 |
BZ Other receivables | 1 678 235.00 | 123 916.00 | 1 554 319.00 | 1 678 235.00 |
CD Marketable securities | 2 732 846.00 | | 2 732 846.00 | 2 732 846.00 |
CF Cash and cash equivalents | 1 648 683.00 | | 1 648 683.00 | 1 648 683.00 |
CH Prepaid expenses | 165 004.00 | | 165 004.00 | 165 004.00 |
CJ TOTAL (II) | 8 327 350.00 | 169 575.00 | 8 157 775.00 | 8 327 350.00 |
CO Grand total (0 to V) | 11 318 144.00 | 1 981 227.00 | 9 336 917.00 | 11 318 144.00 |
CU Other investments | 29 666.00 | | 29 666.00 | 29 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715.00 | 116 715.00 | | 116 715.00 |
DB Share, merger, contribution premiums, etc. | 1 187 234.00 | 1 187 234.00 | | 1 187 234.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DE Statutory or contractual reserves | 1 453 429.00 | 1 453 429.00 | | 1 453 429.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 524 010.00 | 328 584.00 | | 524 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 916.00 | 623 381.00 | | 769 916.00 |
DJ Investment subsidies | 212 211.00 | 192 967.00 | | 212 211.00 |
DL TOTAL (I) | 4 276 166.00 | 3 914 961.00 | | 4 276 166.00 |
DU Loans and Debts from Credit Institutions (3) | 395 185.00 | 865 244.00 | | 395 185.00 |
DX Trade payables and related accounts | 3 573 725.00 | 3 062 772.00 | | 3 573 725.00 |
DY Tax and social security liabilities | 995 375.00 | 824 263.00 | | 995 375.00 |
EA Other liabilities | 96 466.00 | 80 968.00 | | 96 466.00 |
EC TOTAL (IV) | 5 060 751.00 | 4 833 246.00 | | 5 060 751.00 |
EE Grand total (I to V) | 9 336 917.00 | 8 748 207.00 | | 9 336 917.00 |
EG Accrued income and payables due within one year | 4 827 384.00 | 4 438 062.00 | | 4 827 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 899.00 | | |
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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 | 21 632 825.00 | 32 236 215.00 | 53 869 040.00 | 21 632 825.00 |
FG Production sold - services | 1 933 533.00 | 42 974.00 | 1 976 507.00 | 1 933 533.00 |
FJ Net sales | 23 566 358.00 | 32 279 189.00 | 55 845 547.00 | 23 566 358.00 |
FO Operating subsidies | | | 48 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 017.00 | |
FQ Other income | | | 12 028.00 | |
FR Total operating income (I) | | | 56 077 702.00 | |
FS Purchases of goods (including customs duties) | | | 42 774 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 729.00 | |
FV Inventory change (raw materials and supplies) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 8 725 125.00 | |
FX Taxes, duties, and similar payments | | | 177 532.00 | |
FY Salaries and Wages | | | 1 290 476.00 | |
FZ Social Security Contributions | | | 582 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 302.00 | |
GE Other Expenses | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 55 009 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 935.00 | |
GH Attributed profit or transferred loss (III) | | | 137 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | 26 164.00 | |
GN Positive exchange differences | | | 30 300.00 | |
GP Total financial income (V) | | | 60 133.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GS Negative differences of foreign exchange | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 45 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 546.00 | 105 208.00 | | 50 546.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 9 379.00 | 2 000.00 | | 9 379.00 |
HB Exceptional income from capital transactions | 252 051.00 | | | 252 051.00 |
HD Total exceptional income (VII) | 261 430.00 | 2 000.00 | | 261 430.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | 137 037.00 | | | 137 037.00 |
HH Total exceptional expenses (VIII) | 137 037.00 | 765.00 | | 137 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 393.00 | 1 235.00 | | 124 393.00 |
HJ Employee participation in company results | 145 029.00 | 92 481.00 | | 145 029.00 |
HK Income tax | 429 736.00 | 293 740.00 | | 429 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 536 587.00 | 52 392 332.00 | | 56 536 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 766 670.00 | 51 768 951.00 | | 55 766 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 916.00 | 623 381.00 | | 769 916.00 |
HP References: Equipment leasing | 71 267.00 | 71 291.00 | | 71 267.00 |
HQ References: Real Estate Leasing | 90 795.00 | 13 867.00 | | 90 795.00 |
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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 | 3 158 202.00 | | 342 377.00 | 3 158 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 416 974.00 | |
I4 DECREASES Grand Total | 200 000.00 | 309 785.00 | 2 990 794.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 103 119.00 | 346 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 203 922.00 | 2 227 557.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 444 972.00 | | 4 410.00 | 444 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 539.00 | | 208 940.00 | 2 422 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 691.00 | | 129 027.00 | 290 691.00 |
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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 | 1 742 591.00 | 241 809.00 | 172 748.00 | 1 742 591.00 |
PE DEPRECIATION Total including other intangible assets | 317 463.00 | 8 977.00 | 3 618.00 | 317 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 128.00 | 232 832.00 | 169 129.00 | 1 425 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 244.00 | 27 386.00 | 3 971.00 | 22 244.00 |
6X Other provisions for depreciation | 117 501.00 | 123 916.00 | 117 501.00 | 117 501.00 |
7B Total provisions for depreciation | 139 745.00 | 151 302.00 | 121 472.00 | 139 745.00 |
7C Grand total | 139 745.00 | 151 302.00 | 121 472.00 | 139 745.00 |
UE of which provisions and reversals: - Operating | | 151 302.00 | 121 472.00 | |
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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 | 3 573 725.00 | 3 573 725.00 | | 3 573 725.00 |
8C Staff and Related Accounts | 366 814.00 | 366 814.00 | | 366 814.00 |
8D Social Security and Other Social Organizations | 130 990.00 | 130 990.00 | | 130 990.00 |
8E Income Taxes | 429 736.00 | 429 736.00 | | 429 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 466.00 | 96 466.00 | | 96 466.00 |
UL Receivables related to investments | 384 201.00 | | | 384 201.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 1 988 334.00 | | | 1 988 334.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 47 998.00 | | | 47 998.00 |
VB VAT | 314 866.00 | | | 314 866.00 |
VC Group and associates | 826 109.00 | | | 826 109.00 |
VH Loans with a maturity of more than one year at origin | 395 185.00 | 161 818.00 | 233 367.00 | 395 185.00 |
VK Loans repaid during the year | 159 157.00 | | | 159 157.00 |
VM Income taxes | 329 567.00 | | | 329 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 326.00 | 29 326.00 | | 29 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 629.00 | | | 205 629.00 |
VS Prepaid expenses | 165 004.00 | | | 165 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 202.00 | 3 879 570.00 | 385 632.00 | 4 265 202.00 |
VW VAT | 38 509.00 | 38 509.00 | | 38 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 751.00 | 4 827 384.00 | 233 367.00 | 5 060 751.00 |
