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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 2 626 109.00 | 1 819 233.00 | 806 875.00 | 2 626 109.00 |
AT Other tangible assets | 1 540 736.00 | 1 128 578.00 | 412 157.00 | 1 540 736.00 |
BD Other fixed assets | 24 521.00 | | 24 521.00 | 24 521.00 |
BF Loans | 132 598.00 | | 132 598.00 | 132 598.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 4 482 371.00 | 2 955 163.00 | 1 527 207.00 | 4 482 371.00 |
BL Raw materials, supplies | 41 548.00 | | 41 548.00 | 41 548.00 |
BN Goods in progress | 122 649.00 | | 122 649.00 | 122 649.00 |
BX Customers and related accounts | 3 019 493.00 | 84 008.00 | 2 935 485.00 | 3 019 493.00 |
BZ Other receivables | 261 798.00 | | 261 798.00 | 261 798.00 |
CF Cash and cash equivalents | 464 146.00 | | 464 146.00 | 464 146.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 3 917 796.00 | 84 008.00 | 3 833 787.00 | 3 917 796.00 |
CO Grand total (0 to V) | 8 400 168.00 | 3 039 172.00 | 5 360 995.00 | 8 400 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 625.00 | 676 200.00 | | 692 625.00 |
DD Legal reserve (1) | 130 731.00 | 130 731.00 | | 130 731.00 |
DE Statutory or contractual reserves | 154 517.00 | 154 517.00 | | 154 517.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 80 713.00 | 80 713.00 | | 80 713.00 |
DH Retained earnings | -84 986.00 | | | -84 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | -84 986.00 | | 66 049.00 |
DK Regulated provisions | 452 055.00 | 407 151.00 | | 452 055.00 |
DL TOTAL (I) | 1 497 049.00 | 1 369 671.00 | | 1 497 049.00 |
DP Provisions for Risks | 57 595.00 | 47 595.00 | | 57 595.00 |
DQ Provisions for Expenses | 398 649.00 | 367 493.00 | | 398 649.00 |
DR TOTAL (IV) | 456 244.00 | 415 088.00 | | 456 244.00 |
DU Loans and Debts from Credit Institutions (3) | 680 676.00 | 549 238.00 | | 680 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 192.00 | 234 927.00 | | 227 192.00 |
DX Trade payables and related accounts | 1 679 572.00 | 1 361 345.00 | | 1 679 572.00 |
DY Tax and social security liabilities | 623 901.00 | 669 139.00 | | 623 901.00 |
EA Other liabilities | 57 858.00 | 23 480.00 | | 57 858.00 |
EB Prepaid income (2) | 138 500.00 | 25 000.00 | | 138 500.00 |
EC TOTAL (IV) | 3 407 701.00 | 2 863 130.00 | | 3 407 701.00 |
EE Grand total (I to V) | 5 360 995.00 | 4 647 890.00 | | 5 360 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 613.00 | | 215 613.00 | 215 613.00 |
FG Production sold - services | 9 199 412.00 | | 9 199 412.00 | 9 199 412.00 |
FJ Net sales | 9 415 026.00 | | 9 415 026.00 | 9 415 026.00 |
FM Inventory production | | | -118 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 561.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 9 457 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 4 175 967.00 | |
FX Taxes, duties, and similar payments | | | 53 965.00 | |
FY Salaries and Wages | | | 2 361 613.00 | |
FZ Social Security Contributions | | | 826 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 431.00 | |
GE Other Expenses | | | 30 966.00 | |
GF Total Operating Expenses (II) | | | 9 438 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 16 873.00 | |
GU Total financial expenses (VI) | | | 16 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 253.00 | 10 971.00 | | 10 253.00 |
HB Exceptional income from capital transactions | 14 200.00 | 94 225.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | 3 794.00 | 53 520.00 | | 3 794.00 |
HD Total exceptional income (VII) | 28 248.00 | 158 717.00 | | 28 248.00 |
HE Exceptional expenses on management operations | 1 217.00 | 35 255.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | 41 000.00 | | 7 440.00 |
HG Exceptional depreciation and provisions | 48 699.00 | 60 122.00 | | 48 699.00 |
HH Total exceptional expenses (VIII) | 57 356.00 | 136 378.00 | | 57 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 108.00 | 22 339.00 | | -29 108.00 |
HK Income tax | -90 824.00 | -98 409.00 | | -90 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 128.00 | 8 139 604.00 | | 9 488 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422 079.00 | 8 224 590.00 | | 9 422 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 049.00 | -84 986.00 | | 66 049.00 |
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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 | 4 024 853.00 | | 481 623.00 | 4 024 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429.00 | 158 774.00 | |
I4 DECREASES Grand Total | | 24 105.00 | 4 482 371.00 | |
IO DECREASES Total including other intangible assets | | | 156 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 675.00 | 4 166 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 751.00 | | | 156 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 766.00 | | 472 755.00 | 3 714 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 335.00 | | 8 868.00 | 153 335.00 |
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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 | 2 718 955.00 | 249 443.00 | 13 235.00 | 2 718 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 604.00 | 249 443.00 | 13 235.00 | 2 711 604.00 |
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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 | 407 151.00 | 48 699.00 | 3 794.00 | 407 151.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 088.00 | 146 431.00 | 105 275.00 | 415 088.00 |
6T Receivables | 86 448.00 | | 2 439.00 | 86 448.00 |
7B Total provisions for depreciation | 86 448.00 | | 2 439.00 | 86 448.00 |
7C Grand total | 908 687.00 | 195 130.00 | 111 509.00 | 908 687.00 |
UE of which provisions and reversals: - Operating | | 146 431.00 | 107 714.00 | |
UJ - Exceptional | | 48 699.00 | 3 794.00 | |
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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 | 227 192.00 | | | 227 192.00 |
8B Suppliers and Related Accounts | 1 679 572.00 | 1 679 572.00 | | 1 679 572.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 260 979.00 | 260 979.00 | | 260 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 858.00 | 57 858.00 | | 57 858.00 |
8L Deferred income | 138 500.00 | 138 500.00 | | 138 500.00 |
UP Loans | 132 598.00 | | | 132 598.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 2 884 844.00 | | | 2 884 844.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
UZ Social Security, other social security organizations | 5 710.00 | | | 5 710.00 |
VA Doubtful or disputed receivables | 134 649.00 | | | 134 649.00 |
VB VAT | 108 589.00 | | | 108 589.00 |
VC Group and associates | 21 420.00 | | | 21 420.00 |
VH Loans with a maturity of more than one year at origin | 680 676.00 | 235 867.00 | 444 809.00 | 680 676.00 |
VJ Loans taken out during the year | 445 700.00 | | | 445 700.00 |
VK Loans repaid during the year | 314 196.00 | | | 314 196.00 |
VM Income taxes | 91 324.00 | | | 91 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 098.00 | | | 34 098.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 706.00 | 3 154 803.00 | 268 903.00 | 3 423 706.00 |
VW VAT | 353 739.00 | 353 739.00 | | 353 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 701.00 | 2 735 700.00 | 444 809.00 | 3 407 701.00 |
