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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 | 225 662.00 | 222 962.00 | 2 699.00 | 225 662.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AJ Other Intangible Assets | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 217 932.00 | 1 256 324.00 | 2 961 609.00 | 4 217 932.00 |
AT Other tangible assets | 1 621 887.00 | 922 040.00 | 699 847.00 | 1 621 887.00 |
AV Fixed assets in progress | 1 049 250.00 | | 1 049 250.00 | 1 049 250.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 8 625 244.00 | 3 910 960.00 | 4 714 285.00 | 8 625 244.00 |
BT Goods | 69 188.00 | | 69 188.00 | 69 188.00 |
BX Customers and related accounts | 7 600 156.00 | | 7 600 156.00 | 7 600 156.00 |
BZ Other receivables | 5 229 058.00 | | 5 229 058.00 | 5 229 058.00 |
CF Cash and cash equivalents | 1 835 042.00 | | 1 835 042.00 | 1 835 042.00 |
CH Prepaid expenses | 194 912.00 | | 194 912.00 | 194 912.00 |
CJ TOTAL (II) | 14 928 357.00 | | 14 928 357.00 | 14 928 357.00 |
CO Grand total (0 to V) | 23 553 601.00 | 3 910 960.00 | 19 642 641.00 | 23 553 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 497 210.00 | -2 941 821.00 | | -1 497 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 949.00 | 1 444 611.00 | | 2 107 949.00 |
DL TOTAL (I) | 10 610 739.00 | 8 502 790.00 | | 10 610 739.00 |
DQ Provisions for Expenses | 334 370.00 | 254 216.00 | | 334 370.00 |
DR TOTAL (IV) | 334 370.00 | 254 216.00 | | 334 370.00 |
DX Trade payables and related accounts | 3 145 110.00 | 1 712 144.00 | | 3 145 110.00 |
DY Tax and social security liabilities | 3 203 718.00 | 2 534 139.00 | | 3 203 718.00 |
EA Other liabilities | 2 348 704.00 | 747 659.00 | | 2 348 704.00 |
EC TOTAL (IV) | 8 697 532.00 | 4 993 943.00 | | 8 697 532.00 |
EE Grand total (I to V) | 19 642 641.00 | 13 750 949.00 | | 19 642 641.00 |
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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 | | | 71 017 868.00 | |
FG Production sold - services | 2 024 590.00 | 2 103 326.00 | 2 024 590.00 | 2 024 590.00 |
FJ Net sales | | | 73 042 458.00 | |
FO Operating subsidies | | | 18 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 448.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 73 227 243.00 | |
FS Purchases of goods (including customs duties) | | | 45 243 804.00 | |
FT Inventory change (goods) | | | -69 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 152.00 | |
FW Other purchases and external expenses | | | 14 736 937.00 | |
FX Taxes, duties, and similar payments | | | 560 660.00 | |
FY Salaries and Wages | | | 6 426 041.00 | |
FZ Social Security Contributions | | | 2 220 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 153.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 71 246 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 124.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 323.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 755.00 | |
GN Positive exchange differences | | | 2 037.00 | |
GP Total financial income (V) | | | 809 805.00 | |
GR Interest and similar expenses | | | 527 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 527 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 337.00 | 3 127.00 | | 8 337.00 |
HB Exceptional income from capital transactions | 34 089.00 | 1 982.00 | | 34 089.00 |
HD Total exceptional income (VII) | 42 426.00 | 5 109.00 | | 42 426.00 |
HE Exceptional expenses on management operations | 883.00 | 280.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 55 533.00 | 6 187.00 | | 55 533.00 |
HH Total exceptional expenses (VIII) | 56 416.00 | 6 467.00 | | 56 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 989.00 | -1 358.00 | | -13 989.00 |
HK Income tax | 141 681.00 | 49 085.00 | | 141 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 079 474.00 | 60 136 215.00 | | 74 079 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 971 525.00 | 58 691 604.00 | | 71 971 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 949.00 | 1 444 611.00 | | 2 107 949.00 |
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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 | 8 095 989.00 | | | 8 095 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 8 625 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 889 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 295.00 | | | 1 735 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594 517.00 | | | 5 594 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 178.00 | | | 766 178.00 |
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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 | 1 827 167.00 | 670 225.00 | 94 459.00 | 1 827 167.00 |
PE DEPRECIATION Total including other intangible assets | 215 796.00 | 8 774.00 | | 215 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 371.00 | 661 451.00 | 94 459.00 | 1 611 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 216.00 | 80 153.00 | | 254 216.00 |
7C Grand total | 254 216.00 | 80 153.00 | | 254 216.00 |
UE of which provisions and reversals: - Operating | | 80 153.00 | | |
UG - Financial | | | 731 755.00 | |
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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 | 3 145 110.00 | 3 145 110.00 | | 3 145 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 704.00 | 2 348 704.00 | | 2 348 704.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 5 229 058.00 | | | 5 229 058.00 |
VS Prepaid expenses | 194 912.00 | | | 194 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025 007.00 | 13 024 127.00 | 880.00 | 13 025 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 532.00 | 8 697 532.00 | | 8 697 532.00 |
