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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 6 298 184.00 | | 6 298 184.00 | 6 298 184.00 |
AN Land | 662 556.00 | 47 889.00 | 614 667.00 | 662 556.00 |
AP Buildings | 3 205 298.00 | 3 086 699.00 | 118 599.00 | 3 205 298.00 |
AR Technical installations, industrial equipment and tools | 967 712.00 | 960 299.00 | 7 413.00 | 967 712.00 |
AT Other tangible assets | 85 083.00 | 84 522.00 | 561.00 | 85 083.00 |
BD Other fixed assets | 33 098.00 | | 33 098.00 | 33 098.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 15 265 094.00 | 4 180 015.00 | 11 085 079.00 | 15 265 094.00 |
BX Customers and related accounts | 5 021 738.00 | 5 003.00 | 5 016 736.00 | 5 021 738.00 |
BZ Other receivables | 9 301 276.00 | 868.00 | 9 300 408.00 | 9 301 276.00 |
CF Cash and cash equivalents | 444 956.00 | | 444 956.00 | 444 956.00 |
CH Prepaid expenses | 35 415.00 | | 35 415.00 | 35 415.00 |
CJ TOTAL (II) | 14 803 386.00 | 5 871.00 | 14 797 514.00 | 14 803 386.00 |
CO Grand total (0 to V) | 30 068 480.00 | 4 185 886.00 | 25 882 594.00 | 30 068 480.00 |
CU Other investments | 4 004 144.00 | | 4 004 144.00 | 4 004 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 55 812.00 | | | 55 812.00 |
DH Retained earnings | 892 013.00 | -168 395.00 | | 892 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 822.00 | 1 116 221.00 | | 581 822.00 |
DK Regulated provisions | 4 780.00 | 5 604.00 | | 4 780.00 |
DL TOTAL (I) | 5 346 927.00 | 4 765 929.00 | | 5 346 927.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 274.00 | 726 471.00 | | 1 813 274.00 |
DX Trade payables and related accounts | 4 593 859.00 | 2 889 346.00 | | 4 593 859.00 |
DY Tax and social security liabilities | 873 054.00 | 1 074 492.00 | | 873 054.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 65 025.00 | | 500 000.00 |
EA Other liabilities | 12 725 480.00 | 13 813 191.00 | | 12 725 480.00 |
EC TOTAL (IV) | 20 505 667.00 | 18 587 869.00 | | 20 505 667.00 |
EE Grand total (I to V) | 25 882 594.00 | 23 383 799.00 | | 25 882 594.00 |
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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 | 27 317 906.00 | 750 743.00 | 28 068 649.00 | 27 317 906.00 |
FD Production sold - goods | 48 181 041.00 | | 48 181 041.00 | 48 181 041.00 |
FG Production sold - services | 7 573 556.00 | | 7 573 556.00 | 7 573 556.00 |
FJ Net sales | 83 072 504.00 | 750 743.00 | 83 823 247.00 | 83 072 504.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 332.00 | |
FQ Other income | | | 18 162.00 | |
FR Total operating income (I) | | | 83 945 202.00 | |
FS Purchases of goods (including customs duties) | | | 27 441 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 482 599.00 | |
FW Other purchases and external expenses | | | 6 119 076.00 | |
FX Taxes, duties, and similar payments | | | 281 393.00 | |
FY Salaries and Wages | | | 1 092 999.00 | |
FZ Social Security Contributions | | | 430 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 74 132.00 | |
GF Total Operating Expenses (II) | | | 83 091 304.00 | |
GG - OPERATING RESULT (I - II) | | | 853 897.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | 23 552.00 | |
GL Other interest and similar income | | | 203 424.00 | |
GP Total financial income (V) | | | 203 424.00 | |
GR Interest and similar expenses | | | 153 383.00 | |
GU Total financial expenses (VI) | | | 153 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 520.00 | | 185.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 1 610.00 | 4 320.00 | | 1 610.00 |
HD Total exceptional income (VII) | 10 095.00 | 4 840.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 1 710.00 | 447.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | 333.00 | 333.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 780.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | 4 059.00 | | 8 052.00 |
HJ Employee participation in company results | 55 206.00 | 61 360.00 | | 55 206.00 |
HK Income tax | 251 424.00 | 239 042.00 | | 251 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 158 736.00 | 90 211 757.00 | | 84 158 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 576 914.00 | 89 095 537.00 | | 83 576 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 822.00 | 1 116 221.00 | | 581 822.00 |
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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 | 13 691 187.00 | | 1 608 087.00 | 13 691 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 893.00 | |
I4 DECREASES Grand Total | | 34 180.00 | 15 265 094.00 | |
IO DECREASES Total including other intangible assets | | | 6 299 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 180.00 | 4 920 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299 552.00 | | | 6 299 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 829.00 | | | 4 954 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 806.00 | | 1 608 087.00 | 2 436 806.00 |
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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 | 4 048 550.00 | 164 695.00 | 34 180.00 | 4 048 550.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 945.00 | 164 695.00 | 34 180.00 | 4 047 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 604.00 | 333.00 | 1 157.00 | 5 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 1 402.00 | | 453.00 | 1 402.00 |
6T Receivables | 1 106.00 | 3 897.00 | | 1 106.00 |
6X Other provisions for depreciation | 62 463.00 | 868.00 | 62 463.00 | 62 463.00 |
7B Total provisions for depreciation | 64 971.00 | 4 765.00 | 62 916.00 | 64 971.00 |
7C Grand total | 100 575.00 | 5 099.00 | 64 073.00 | 100 575.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 62 463.00 | |
UJ - Exceptional | | 333.00 | 1 610.00 | |
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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 | 1 660 314.00 | 142 314.00 | 1 056 000.00 | 1 660 314.00 |
8B Suppliers and Related Accounts | 4 593 859.00 | 4 593 859.00 | | 4 593 859.00 |
8C Staff and Related Accounts | 260 637.00 | 260 637.00 | | 260 637.00 |
8D Social Security and Other Social Organizations | 290 515.00 | 290 515.00 | | 290 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 150 000.00 | 350 000.00 | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725 480.00 | 12 725 480.00 | | 12 725 480.00 |
UT Other financial assets | 7 651.00 | 7 651.00 | | 7 651.00 |
UX Other trade receivables | 5 015 956.00 | | | 5 015 956.00 |
UY Staff and related accounts | 26 708.00 | | | 26 708.00 |
VB VAT | 220 595.00 | | | 220 595.00 |
VC Group and associates | 5 292 214.00 | | | 5 292 214.00 |
VI Group and Associates | 152 960.00 | 152 960.00 | | 152 960.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VM Income taxes | 58 171.00 | | | 58 171.00 |
VP Miscellaneous | 38 003.00 | | | 38 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 465.00 | 159 465.00 | | 159 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665 586.00 | | | 3 665 586.00 |
VS Prepaid expenses | 35 415.00 | | | 35 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366 080.00 | 14 328 077.00 | 38 003.00 | 14 366 080.00 |
VW VAT | 162 437.00 | 162 437.00 | | 162 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 505 667.00 | 18 637 667.00 | 1 406 000.00 | 20 505 667.00 |
