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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 | 90 300.00 | 86 275.00 | 4 025.00 | 90 300.00 |
AH Goodwill | 461 756.00 | | 461 756.00 | 461 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 173 190.00 | 1 482 810.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 400 420.00 | 355 501.00 | 44 918.00 | 400 420.00 |
AT Other tangible assets | 796 770.00 | 429 832.00 | 366 938.00 | 796 770.00 |
BF Loans | 121 723.00 | | 121 723.00 | 121 723.00 |
BH Other financial assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 3 771 455.00 | 1 044 799.00 | 2 726 656.00 | 3 771 455.00 |
BR Intermediate and finished products | 2 139 566.00 | 46 410.00 | 2 093 155.00 | 2 139 566.00 |
BX Customers and related accounts | 3 860 687.00 | 35 144.00 | 3 825 543.00 | 3 860 687.00 |
BZ Other receivables | 246 673.00 | | 246 673.00 | 246 673.00 |
CF Cash and cash equivalents | 433 248.00 | | 433 248.00 | 433 248.00 |
CH Prepaid expenses | 86 643.00 | | 86 643.00 | 86 643.00 |
CJ TOTAL (II) | 6 766 819.00 | 81 554.00 | 6 685 264.00 | 6 766 819.00 |
CO Grand total (0 to V) | 10 538 275.00 | 1 126 354.00 | 9 411 921.00 | 10 538 275.00 |
CP Shares due in less than one year | 3 862.00 | | | 3 862.00 |
CU Other investments | 43 538.00 | | 43 538.00 | 43 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 129 483.00 | | | 1 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 338.00 | | | 894 338.00 |
DL TOTAL (I) | 3 123 822.00 | | | 3 123 822.00 |
DP Provisions for Risks | 434 985.00 | | | 434 985.00 |
DR TOTAL (IV) | 434 985.00 | | | 434 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 500.00 | | | 1 213 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 036.00 | | | 290 036.00 |
DX Trade payables and related accounts | 2 221 047.00 | | | 2 221 047.00 |
DY Tax and social security liabilities | 1 118 775.00 | | | 1 118 775.00 |
EA Other liabilities | 36 345.00 | | | 36 345.00 |
EB Prepaid income (2) | 973 363.00 | | | 973 363.00 |
EC TOTAL (IV) | 5 853 069.00 | | | 5 853 069.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 9 411 921.00 | | | 9 411 921.00 |
EG Accrued income and payables due within one year | 4 777 310.00 | | | 4 777 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 964 255.00 | | 12 964 255.00 | 12 964 255.00 |
FJ Net sales | 12 964 255.00 | | 12 964 255.00 | 12 964 255.00 |
FM Inventory production | | | -114 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 546.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 12 891 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 546 828.00 | |
FV Inventory change (raw materials and supplies) | | | -387 241.00 | |
FW Other purchases and external expenses | | | 1 668 088.00 | |
FX Taxes, duties, and similar payments | | | 252 666.00 | |
FY Salaries and Wages | | | 2 134 136.00 | |
FZ Social Security Contributions | | | 938 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 985.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 687 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 325.00 | |
GN Positive exchange differences | | | 2 334.00 | |
GP Total financial income (V) | | | 136 659.00 | |
GR Interest and similar expenses | | | 65 318.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 65 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | | | 10 802.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HJ Employee participation in company results | 81 142.00 | | | 81 142.00 |
HK Income tax | 298 756.00 | | | 298 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 030 258.00 | | | 13 030 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135 920.00 | | | 12 135 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 338.00 | | | 894 338.00 |
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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 | 3 725 829.00 | | 100 734.00 | 3 725 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 586.00 | 182 208.00 | |
I4 DECREASES Grand Total | | 55 108.00 | 3 771 455.00 | |
IO DECREASES Total including other intangible assets | | 9 933.00 | 552 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 588.00 | 3 037 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 240.00 | | 749.00 | 561 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 931.00 | | 88 848.00 | 2 988 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 658.00 | | 11 136.00 | 175 658.00 |
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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 | 904 409.00 | 188 104.00 | 47 715.00 | 904 409.00 |
PE DEPRECIATION Total including other intangible assets | 93 966.00 | 2 242.00 | 9 933.00 | 93 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 443.00 | 185 862.00 | 37 782.00 | 810 443.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 171 554.00 | 264 985.00 | 1 554.00 | 171 554.00 |
6N Inventories and work in progress | 29 189.00 | 46 410.00 | 29 189.00 | 29 189.00 |
6T Receivables | | 35 144.00 | | |
7B Total provisions for depreciation | 29 189.00 | 81 554.00 | 29 189.00 | 29 189.00 |
7C Grand total | 200 744.00 | 346 540.00 | 30 744.00 | 200 744.00 |
UE of which provisions and reversals: - Operating | | 346 540.00 | 30 744.00 | |
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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 | 31 308.00 | 26 908.00 | 4 400.00 | 31 308.00 |
8B Suppliers and Related Accounts | 2 221 047.00 | 2 221 047.00 | | 2 221 047.00 |
8C Staff and Related Accounts | 576 571.00 | 576 571.00 | | 576 571.00 |
8D Social Security and Other Social Organizations | 320 955.00 | 320 955.00 | | 320 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 345.00 | 36 345.00 | | 36 345.00 |
8L Deferred income | 973 363.00 | 973 363.00 | | 973 363.00 |
UP Loans | 121 723.00 | 3 862.00 | | 121 723.00 |
UT Other financial assets | 16 945.00 | | | 16 945.00 |
UX Other trade receivables | 3 825 543.00 | | | 3 825 543.00 |
UY Staff and related accounts | 9 930.00 | | | 9 930.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VA Doubtful or disputed receivables | 35 144.00 | | | 35 144.00 |
VG Loans with a maturity of up to one year at origin | 1 213 500.00 | 142 141.00 | 600 105.00 | 1 213 500.00 |
VI Group and Associates | 258 728.00 | 258 728.00 | | 258 728.00 |
VK Loans repaid during the year | 139 120.00 | | | 139 120.00 |
VM Income taxes | 128 197.00 | | | 128 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | | | 5 778.00 |
VS Prepaid expenses | 86 643.00 | | | 86 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 674.00 | 4 162 723.00 | 169 951.00 | 4 332 674.00 |
VW VAT | 208 045.00 | 208 045.00 | | 208 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 069.00 | 4 777 310.00 | 604 505.00 | 5 853 069.00 |
