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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 9 435.00 | 7 065.00 | 2 370.00 | 9 435.00 |
AP Buildings | 139 869.00 | 73 856.00 | 66 012.00 | 139 869.00 |
AR Technical installations, industrial equipment and tools | 629 354.00 | 485 433.00 | 143 921.00 | 629 354.00 |
AT Other tangible assets | 94 186.00 | 67 179.00 | 27 007.00 | 94 186.00 |
BH Other financial assets | 29 492.00 | | 29 492.00 | 29 492.00 |
BJ TOTAL (I) | 929 776.00 | 660 974.00 | 268 802.00 | 929 776.00 |
BL Raw materials, supplies | 33 302.00 | | 33 302.00 | 33 302.00 |
BP Services in progress | 35 767.00 | | 35 767.00 | 35 767.00 |
BT Goods | 372 066.00 | 29 370.00 | 342 696.00 | 372 066.00 |
BX Customers and related accounts | 1 274 500.00 | 106 952.00 | 1 167 548.00 | 1 274 500.00 |
BZ Other receivables | 350 456.00 | | 350 456.00 | 350 456.00 |
CF Cash and cash equivalents | 278 335.00 | | 278 335.00 | 278 335.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 2 361 408.00 | 136 322.00 | 2 225 087.00 | 2 361 408.00 |
CO Grand total (0 to V) | 3 291 184.00 | 797 296.00 | 2 493 888.00 | 3 291 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 4 580.00 | | 9 864.00 |
DG Other reserves | 700 522.00 | 555 576.00 | | 700 522.00 |
DH Retained earnings | | -32 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 049.00 | 301 901.00 | | -38 049.00 |
DL TOTAL (I) | 1 469 625.00 | 1 627 203.00 | | 1 469 625.00 |
DP Provisions for Risks | 52 006.00 | 18 753.00 | | 52 006.00 |
DR TOTAL (IV) | 52 006.00 | 18 753.00 | | 52 006.00 |
DX Trade payables and related accounts | 615 027.00 | 658 189.00 | | 615 027.00 |
DY Tax and social security liabilities | 356 567.00 | 475 516.00 | | 356 567.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 972 257.00 | 1 133 705.00 | | 972 257.00 |
EE Grand total (I to V) | 2 493 888.00 | 2 779 661.00 | | 2 493 888.00 |
EG Accrued income and payables due within one year | 972 257.00 | 1 133 705.00 | | 972 257.00 |
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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 | 1 873 230.00 | | 1 873 230.00 | 1 873 230.00 |
FD Production sold - goods | 9 893.00 | | 9 893.00 | 9 893.00 |
FG Production sold - services | 3 199 740.00 | | 3 199 740.00 | 3 199 740.00 |
FJ Net sales | 5 082 863.00 | | 5 082 863.00 | 5 082 863.00 |
FM Inventory production | | | -55 465.00 | |
FN Capitalized production | | | 14 337.00 | |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 168 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 143.00 | |
FT Inventory change (goods) | | | 96 897.00 | |
FU Purchases of raw materials and other supplies | | | 387 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 1 346 657.00 | |
FX Taxes, duties, and similar payments | | | 91 486.00 | |
FY Salaries and Wages | | | 1 191 447.00 | |
FZ Social Security Contributions | | | 467 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 5 103 589.00 | |
GG - OPERATING RESULT (I - II) | | | 65 154.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 404.00 | 102 669.00 | | 83 404.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1.00 | 109.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 103.00 | 109.00 | | 7 103.00 |
HE Exceptional expenses on management operations | 12 484.00 | 90.00 | | 12 484.00 |
HF Exceptional expenses on capital transactions | 54 392.00 | 742.00 | | 54 392.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 106 876.00 | 832.00 | | 106 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 773.00 | -723.00 | | -99 773.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 002.00 | 6 361 047.00 | | 5 176 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 051.00 | 6 059 146.00 | | 5 214 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 049.00 | 301 901.00 | | -38 049.00 |
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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 | 910 429.00 | 26 158.00 | | 910 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139.00 | 29 492.00 | |
I4 DECREASES Grand Total | | 6 809.00 | 929 776.00 | |
IO DECREASES Total including other intangible assets | | | 36 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 863 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 876.00 | | | 36 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 248.00 | 24 831.00 | | 842 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | 1 327.00 | | 31 305.00 |
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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 | 590 564.00 | 74 080.00 | 3 670.00 | 590 564.00 |
PE DEPRECIATION Total including other intangible assets | 33 702.00 | 804.00 | | 33 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 862.00 | 73 276.00 | 3 670.00 | 556 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 753.00 | 41 804.00 | 8 551.00 | 18 753.00 |
7C Grand total | 18 753.00 | 41 804.00 | 8 551.00 | 18 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 492.00 | | | 29 492.00 |
UX Other trade receivables | 1 249 581.00 | | | 1 249 581.00 |
UY Staff and related accounts | 5 128.00 | | | 5 128.00 |
VA Doubtful or disputed receivables | 24 919.00 | | | 24 919.00 |
VB VAT | 25 228.00 | | | 25 228.00 |
VC Group and associates | 119 130.00 | | | 119 130.00 |
VM Income taxes | 185 113.00 | | | 185 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | | | 15 857.00 |
VS Prepaid expenses | 16 982.00 | | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 430.00 | 1 641 938.00 | 29 492.00 | 1 671 430.00 |
