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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
AF Concessions, Patents and Similar Rights | 1 162 963.00 | 1 140 893.00 | 22 070.00 | 1 162 963.00 |
AH Goodwill | 8 384 696.00 | | 8 384 696.00 | 8 384 696.00 |
AN Land | 1 214 422.00 | 771 843.00 | 442 579.00 | 1 214 422.00 |
AP Buildings | 6 528 373.00 | 5 312 385.00 | 1 215 988.00 | 6 528 373.00 |
AR Technical installations, industrial equipment and tools | 11 685 126.00 | 9 951 272.00 | 1 733 854.00 | 11 685 126.00 |
AT Other tangible assets | 636 367.00 | 600 939.00 | 35 429.00 | 636 367.00 |
BD Other fixed assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 28 638.00 | | 28 638.00 | 28 638.00 |
BJ TOTAL (I) | 29 670 066.00 | 17 798 894.00 | 11 871 171.00 | 29 670 066.00 |
BL Raw materials, supplies | 1 009 984.00 | 15 756.00 | 994 228.00 | 1 009 984.00 |
BR Intermediate and finished products | 214 528.00 | | 214 528.00 | 214 528.00 |
BT Goods | 42 693.00 | | 42 693.00 | 42 693.00 |
BX Customers and related accounts | 6 233 614.00 | 57 474.00 | 6 176 140.00 | 6 233 614.00 |
BZ Other receivables | 2 647 733.00 | | 2 647 733.00 | 2 647 733.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 69 151.00 | | 69 151.00 | 69 151.00 |
CJ TOTAL (II) | 10 217 900.00 | 73 230.00 | 10 144 670.00 | 10 217 900.00 |
CO Grand total (0 to V) | 39 887 966.00 | 17 872 124.00 | 22 015 842.00 | 39 887 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 434 204.00 | 378 958.00 | | 434 204.00 |
DG Other reserves | 2 553 377.00 | 1 503 704.00 | | 2 553 377.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 361.00 | 1 104 916.00 | | 1 083 361.00 |
DJ Investment subsidies | 178 748.00 | 212 341.00 | | 178 748.00 |
DL TOTAL (I) | 10 949 692.00 | 9 899 923.00 | | 10 949 692.00 |
DP Provisions for Risks | 181 000.00 | | | 181 000.00 |
DR TOTAL (IV) | 181 000.00 | | | 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | | | 5 260.00 |
DX Trade payables and related accounts | 7 430 499.00 | 7 378 790.00 | | 7 430 499.00 |
DY Tax and social security liabilities | 3 024 240.00 | 2 525 116.00 | | 3 024 240.00 |
DZ Fixed asset liabilities and related accounts | 355 369.00 | 47 609.00 | | 355 369.00 |
EA Other liabilities | 252 683.00 | 219 494.00 | | 252 683.00 |
EC TOTAL (IV) | 11 066 150.00 | 10 171 009.00 | | 11 066 150.00 |
EE Grand total (I to V) | 22 015 842.00 | 20 070 932.00 | | 22 015 842.00 |
EG Accrued income and payables due within one year | 11 066 150.00 | 10 171 009.00 | | 11 066 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 359.00 | | | 3 359.00 |
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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 | 6 396 416.00 | | 6 396 416.00 | 6 396 416.00 |
FD Production sold - goods | 53 617 640.00 | 5 580 188.00 | 59 197 828.00 | 53 617 640.00 |
FG Production sold - services | 131 175.00 | | 131 175.00 | 131 175.00 |
FJ Net sales | 60 145 230.00 | 5 580 188.00 | 65 725 418.00 | 60 145 230.00 |
FM Inventory production | | | 56 843.00 | |
FO Operating subsidies | | | 11 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 800.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 66 406 805.00 | |
FS Purchases of goods (including customs duties) | | | 19 637 691.00 | |
FT Inventory change (goods) | | | -4 069.00 | |
FU Purchases of raw materials and other supplies | | | 23 655 621.00 | |
FV Inventory change (raw materials and supplies) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 10 147 544.00 | |
FX Taxes, duties, and similar payments | | | 911 862.00 | |
FY Salaries and Wages | | | 7 419 950.00 | |
FZ Social Security Contributions | | | 2 935 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 158 685.00 | |
GF Total Operating Expenses (II) | | | 65 613 090.00 | |
GG - OPERATING RESULT (I - II) | | | 793 715.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 882.00 | | | 558 882.00 |
HB Exceptional income from capital transactions | 33 593.00 | 33 592.00 | | 33 593.00 |
HC Reversals of provisions and transfers of expenses | 172 975.00 | | | 172 975.00 |
HD Total exceptional income (VII) | 592 475.00 | 33 592.00 | | 592 475.00 |
HE Exceptional expenses on management operations | | 586 163.00 | | |
HH Total exceptional expenses (VIII) | 586 163.00 | | | 586 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | 33 592.00 | | 6 312.00 |
HJ Employee participation in company results | | 124 836.00 | | |
HK Income tax | -284 399.00 | | | -284 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 000 677.00 | 64 328 557.00 | | 67 000 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 917 316.00 | 63 223 641.00 | | 65 917 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 361.00 | 1 104 916.00 | | 1 083 361.00 |
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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 | 28 623 553.00 | | 1 046 513.00 | 28 623 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 555.00 | |
I4 DECREASES Grand Total | | | 29 670 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 547 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 064 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 547 659.00 | | | 9 547 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 024 575.00 | | 1 039 713.00 | 19 024 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 755.00 | | 6 800.00 | 29 755.00 |
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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 | 17 083 993.00 | 714 901.00 | | 17 083 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 348.00 | 4 545.00 | | 1 136 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926 082.00 | 710 356.00 | | 15 926 082.00 |
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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 | | 181 000.00 | | |
6N Inventories and work in progress | 13 391.00 | 2 364.00 | | 13 391.00 |
6T Receivables | 202 216.00 | 36 289.00 | 181 030.00 | 202 216.00 |
7B Total provisions for depreciation | 215 607.00 | 38 653.00 | 181 030.00 | 215 607.00 |
7C Grand total | 215 607.00 | 38 653.00 | 181 030.00 | 215 607.00 |
UE of which provisions and reversals: - Operating | | 38 654.00 | 181 030.00 | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8B Suppliers and Related Accounts | 7 430 499.00 | 7 430 499.00 | | 7 430 499.00 |
8C Staff and Related Accounts | 1 255 668.00 | 1 255 668.00 | | 1 255 668.00 |
8D Social Security and Other Social Organizations | 1 413 135.00 | 1 413 135.00 | | 1 413 135.00 |
8E Income Taxes | 193 306.00 | 193 306.00 | | 193 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 369.00 | 355 369.00 | | 355 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 683.00 | 252 683.00 | | 252 683.00 |
UT Other financial assets | 28 638.00 | 28 638.00 | | 28 638.00 |
UX Other trade receivables | 6 233 614.00 | | | 6 233 614.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 23 747.00 | | | 23 747.00 |
VB VAT | 587 219.00 | | | 587 219.00 |
VC Group and associates | 13 409 923.00 | | | 13 409 923.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 900 000.00 | 3 600 000.00 | 4 500 000.00 |
VI Group and Associates | 11 324 532.00 | 11 324 532.00 | | 11 324 532.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 919 659.00 | | | 919 659.00 |
VM Income taxes | 711 482.00 | | | 711 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 131.00 | 162 131.00 | | 162 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 486.00 | | | 1 322 486.00 |
VS Prepaid expenses | 69 151.00 | | | 69 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 137.00 | 8 979 137.00 | | 8 979 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 150.00 | 11 066 150.00 | | 11 066 150.00 |
