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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 049.00 | 293 480.00 | 124 569.00 | 418 049.00 |
AJ Other Intangible Assets | 69 752.00 | 66 733.00 | 3 019.00 | 69 752.00 |
AN Land | 60 340.00 | | 60 340.00 | 60 340.00 |
AP Buildings | 470 386.00 | 193 493.00 | 276 893.00 | 470 386.00 |
AR Technical installations, industrial equipment and tools | 2 936 267.00 | 2 811 344.00 | 124 924.00 | 2 936 267.00 |
AT Other tangible assets | 3 206 312.00 | 2 638 959.00 | 567 353.00 | 3 206 312.00 |
AV Fixed assets in progress | 167 537.00 | | 167 537.00 | 167 537.00 |
BF Loans | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 112 037.00 | | 112 037.00 | 112 037.00 |
BJ TOTAL (I) | 7 920 487.00 | 6 004 009.00 | 1 916 478.00 | 7 920 487.00 |
BL Raw materials, supplies | 840 600.00 | | 840 600.00 | 840 600.00 |
BX Customers and related accounts | 19 666 196.00 | 354 548.00 | 19 311 648.00 | 19 666 196.00 |
BZ Other receivables | 3 687 463.00 | | 3 687 463.00 | 3 687 463.00 |
CD Marketable securities | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 84 727.00 | | 84 727.00 | 84 727.00 |
CH Prepaid expenses | 612 964.00 | | 612 964.00 | 612 964.00 |
CJ TOTAL (II) | 24 897 014.00 | 354 548.00 | 24 542 466.00 | 24 897 014.00 |
CO Grand total (0 to V) | 32 817 500.00 | 6 358 556.00 | 26 458 944.00 | 32 817 500.00 |
CU Other investments | 479 031.00 | | 479 031.00 | 479 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 456 822.00 | 8 861 757.00 | | 9 456 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 319.00 | 595 066.00 | | 240 319.00 |
DL TOTAL (I) | 11 897 141.00 | 11 656 822.00 | | 11 897 141.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 524.00 | 443 006.00 | | 317 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 321.00 | 160 321.00 | | 160 321.00 |
DX Trade payables and related accounts | 9 177 362.00 | 8 946 734.00 | | 9 177 362.00 |
DY Tax and social security liabilities | 3 952 870.00 | 4 150 556.00 | | 3 952 870.00 |
DZ Fixed asset liabilities and related accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
EA Other liabilities | | 20 510.00 | | |
EB Prepaid income (2) | | 1 085 866.00 | | |
EC TOTAL (IV) | 14 226 803.00 | 15 039 495.00 | | 14 226 803.00 |
EE Grand total (I to V) | 26 458 944.00 | 27 031 317.00 | | 26 458 944.00 |
EG Accrued income and payables due within one year | 14 036 856.00 | 14 722 672.00 | | 14 036 856.00 |
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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 | 171 445.00 | | 171 445.00 | 171 445.00 |
FD Production sold - goods | 33 921 653.00 | | 33 921 653.00 | 33 921 653.00 |
FG Production sold - services | 3 998 216.00 | 219 550.00 | 4 217 766.00 | 3 998 216.00 |
FJ Net sales | 38 091 314.00 | 219 550.00 | 38 310 864.00 | 38 091 314.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 400.00 | |
FR Total operating income (I) | | | 39 386 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 758 719.00 | |
FV Inventory change (raw materials and supplies) | | | -30 700.00 | |
FW Other purchases and external expenses | | | 25 907 735.00 | |
FX Taxes, duties, and similar payments | | | 378 481.00 | |
FY Salaries and Wages | | | 4 106 438.00 | |
FZ Social Security Contributions | | | 2 460 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 134 516.00 | |
GG - OPERATING RESULT (I - II) | | | 251 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 685.00 | |
GL Other interest and similar income | | | 14 860.00 | |
GO Net income from sales of marketable securities | | | 1 237.00 | |
GP Total financial income (V) | | | 33 781.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 666.00 | 52 269.00 | | 75 666.00 |
HB Exceptional income from capital transactions | 12 583.00 | 8 779.00 | | 12 583.00 |
HD Total exceptional income (VII) | 88 250.00 | 61 048.00 | | 88 250.00 |
HE Exceptional expenses on management operations | 91 217.00 | 43 711.00 | | 91 217.00 |
HF Exceptional expenses on capital transactions | 15 290.00 | 7 993.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 106 508.00 | 51 704.00 | | 106 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 258.00 | 9 344.00 | | -18 258.00 |
HK Income tax | 19 471.00 | 205 499.00 | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 508 259.00 | 45 519 798.00 | | 39 508 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 267 940.00 | 44 924 733.00 | | 39 267 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 319.00 | 595 066.00 | | 240 319.00 |
HP References: Equipment leasing | 9 863.00 | 31 834.00 | | 9 863.00 |
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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 | 7 861 886.00 | | 192 954.00 | 7 861 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 358.00 | 591 844.00 | |
I4 DECREASES Grand Total | | 134 353.00 | 7 920 487.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 487 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 786.00 | 6 840 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 674.00 | | 3 335.00 | 484 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785 930.00 | | 174 698.00 | 6 785 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 281.00 | | 14 921.00 | 591 281.00 |
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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 | 5 682 468.00 | 426 244.00 | 104 704.00 | 5 682 468.00 |
PE DEPRECIATION Total including other intangible assets | 310 408.00 | 50 013.00 | 209.00 | 310 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372 060.00 | 376 231.00 | 104 495.00 | 5 372 060.00 |
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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 | 335 000.00 | | | 335 000.00 |
6T Receivables | 754 548.00 | | 400 000.00 | 754 548.00 |
7B Total provisions for depreciation | 754 548.00 | | 400 000.00 | 754 548.00 |
7C Grand total | 1 089 548.00 | | 400 000.00 | 1 089 548.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
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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 | 9 177 362.00 | 9 177 362.00 | | 9 177 362.00 |
8C Staff and Related Accounts | 44 552.00 | 44 552.00 | | 44 552.00 |
8D Social Security and Other Social Organizations | 452 050.00 | 452 050.00 | | 452 050.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
UP Loans | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 112 037.00 | | | 112 037.00 |
UX Other trade receivables | 19 666 196.00 | | | 19 666 196.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 790 109.00 | | | 790 109.00 |
VC Group and associates | 1 271 458.00 | | | 1 271 458.00 |
VG Loans with a maturity of up to one year at origin | 406 151.00 | 406 151.00 | | 406 151.00 |
VH Loans with a maturity of more than one year at origin | 316 824.00 | 126 878.00 | 189 946.00 | 316 824.00 |
VI Group and Associates | 160 321.00 | 160 321.00 | | 160 321.00 |
VM Income taxes | 374 689.00 | | | 374 689.00 |
VP Miscellaneous | 184 293.00 | | | 184 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 070.00 | 19 070.00 | | 19 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 516.00 | | | 1 065 516.00 |
VS Prepaid expenses | 612 964.00 | | | 612 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 079 436.00 | 23 967 399.00 | 112 037.00 | 24 079 436.00 |
VW VAT | 3 437 157.00 | 3 437 157.00 | | 3 437 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 803.00 | 14 036 857.00 | 189 946.00 | 14 226 803.00 |
