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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 1 817.00 | 363.00 | 1 453.00 | 1 817.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 258 145.00 | 581 465.00 | 3 676 679.00 | 4 258 145.00 |
BL Raw materials, supplies | 8 888 142.00 | 442 271.00 | 8 445 871.00 | 8 888 142.00 |
BV Advances and down payments on orders | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 10 175 396.00 | | 10 175 396.00 | 10 175 396.00 |
BZ Other receivables | 18 203 770.00 | | 18 203 770.00 | 18 203 770.00 |
CF Cash and cash equivalents | 769 239.00 | | 769 239.00 | 769 239.00 |
CH Prepaid expenses | 127 764.00 | | 127 764.00 | 127 764.00 |
CJ TOTAL (II) | 38 180 169.00 | 442 271.00 | 37 737 898.00 | 38 180 169.00 |
CO Grand total (0 to V) | 42 438 315.00 | 1 023 737.00 | 41 414 577.00 | 42 438 315.00 |
CU Other investments | 1 354 796.00 | 581 102.00 | 773 694.00 | 1 354 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 651.00 | 6 062 651.00 | | 6 062 651.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 869.00 | 142 869.00 | | 142 869.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | 1 996 277.00 | 1 690 922.00 | | 1 996 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363 288.00 | 1 505 354.00 | | 4 363 288.00 |
DL TOTAL (I) | 15 126 878.00 | 11 963 590.00 | | 15 126 878.00 |
DP Provisions for Risks | 615 588.00 | 497 819.00 | | 615 588.00 |
DR TOTAL (IV) | 615 588.00 | 497 819.00 | | 615 588.00 |
DU Loans and Debts from Credit Institutions (3) | 328 652.00 | | | 328 652.00 |
DX Trade payables and related accounts | 2 932 706.00 | 5 542 631.00 | | 2 932 706.00 |
DY Tax and social security liabilities | 1 820 418.00 | 675 309.00 | | 1 820 418.00 |
EA Other liabilities | 20 590 332.00 | 17 072 692.00 | | 20 590 332.00 |
EC TOTAL (IV) | 25 672 110.00 | 23 290 633.00 | | 25 672 110.00 |
EE Grand total (I to V) | 41 414 577.00 | 35 752 044.00 | | 41 414 577.00 |
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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 | 41 971 858.00 | | 41 971 858.00 | 41 971 858.00 |
FJ Net sales | 41 971 858.00 | | 41 971 858.00 | 41 971 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 510.00 | |
FQ Other income | | | 39 226.00 | |
FR Total operating income (I) | | | 42 820 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980 656.00 | |
FW Other purchases and external expenses | | | 34 132 844.00 | |
FX Taxes, duties, and similar payments | | | 388 752.00 | |
FZ Social Security Contributions | | | 1 884 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 000.00 | |
GE Other Expenses | | | 2 388 114.00 | |
GF Total Operating Expenses (II) | | | 39 820 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 821.00 | |
GH Attributed profit or transferred loss (III) | | | 4 029 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1 189 844.00 | |
GL Other interest and similar income | | | 86 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 644.00 | |
GP Total financial income (V) | | | 212 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 361.00 | |
GR Interest and similar expenses | | | 369 610.00 | |
GU Total financial expenses (VI) | | | 462 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 419.00 | 1 778.00 | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | 1 778.00 | | 6 419.00 |
HE Exceptional expenses on management operations | 5 470.00 | 7 280.00 | | 5 470.00 |
HF Exceptional expenses on capital transactions | 307 568.00 | 1 817.00 | | 307 568.00 |
HH Total exceptional expenses (VIII) | 313 038.00 | 9 098.00 | | 313 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 619.00 | -7 319.00 | | -306 619.00 |
HK Income tax | 918 800.00 | 3 720 464.00 | | 918 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 068 717.00 | 42 963 743.00 | | 47 068 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 705 429.00 | 41 458 388.00 | | 42 705 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363 288.00 | 1 505 354.00 | | 4 363 288.00 |
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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 | 4 177 909.00 | | 428 354.00 | 4 177 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 078.00 | 1 359 796.00 | |
I4 DECREASES Grand Total | | 348 118.00 | 4 258 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 040.00 | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 857.00 | | | 42 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 520.00 | | 428 354.00 | 1 238 520.00 |
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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 | 41 222.00 | 181.00 | 41 040.00 | 41 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 222.00 | 181.00 | 41 040.00 | 41 222.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 819.00 | 786 000.00 | 668 231.00 | 497 819.00 |
7B Total provisions for depreciation | 217 476.00 | 366 073.00 | 141 279.00 | 217 476.00 |
7C Grand total | 715 295.00 | 1 152 073.00 | 809 510.00 | 715 295.00 |
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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 | 2 932 706.00 | 2 932 706.00 | | 2 932 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 10 175 396.00 | | | 10 175 396.00 |
VB VAT | 500 086.00 | | | 500 086.00 |
VC Group and associates | 17 480 245.00 | | | 17 480 245.00 |
VG Loans with a maturity of up to one year at origin | 328 652.00 | 328 652.00 | | 328 652.00 |
VI Group and Associates | 20 588 673.00 | 20 588 673.00 | | 20 588 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 707.00 | 110 707.00 | | 110 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 439.00 | | | 223 439.00 |
VS Prepaid expenses | 127 764.00 | | | 127 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 511 931.00 | 28 511 931.00 | | 28 511 931.00 |
VW VAT | 1 709 711.00 | 1 709 711.00 | | 1 709 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 672 108.00 | 25 672 108.00 | | 25 672 108.00 |
