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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 | 71 246.00 | 69 911.00 | 1 334.00 | 71 246.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 40 685.00 | 14 662.00 | 55 347.00 |
AT Other tangible assets | 832 526.00 | 726 549.00 | 105 977.00 | 832 526.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 44 756.00 | | 44 756.00 | 44 756.00 |
BJ TOTAL (I) | 1 195 498.00 | 840 121.00 | 355 377.00 | 1 195 498.00 |
BL Raw materials, supplies | 81 856.00 | | 81 856.00 | 81 856.00 |
BX Customers and related accounts | 3 523 706.00 | 2 195.00 | 3 521 511.00 | 3 523 706.00 |
BZ Other receivables | 1 001 830.00 | | 1 001 830.00 | 1 001 830.00 |
CF Cash and cash equivalents | 1 007 506.00 | | 1 007 506.00 | 1 007 506.00 |
CH Prepaid expenses | 83 606.00 | | 83 606.00 | 83 606.00 |
CJ TOTAL (II) | 5 698 505.00 | 2 195.00 | 5 696 310.00 | 5 698 505.00 |
CO Grand total (0 to V) | 6 894 003.00 | 842 316.00 | 6 051 687.00 | 6 894 003.00 |
CS Evaluated investments - equity method | 34 773.00 | 2 976.00 | 31 797.00 | 34 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 869 588.00 | 813 857.00 | | 869 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 114.00 | 405 731.00 | | 324 114.00 |
DL TOTAL (I) | 1 471 073.00 | 1 496 959.00 | | 1 471 073.00 |
DQ Provisions for Expenses | 47 845.00 | 48 658.00 | | 47 845.00 |
DR TOTAL (IV) | 47 845.00 | 48 658.00 | | 47 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 1 046.00 | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 310.00 | | |
DX Trade payables and related accounts | 2 025 462.00 | 2 027 863.00 | | 2 025 462.00 |
DY Tax and social security liabilities | 1 756 263.00 | 1 667 046.00 | | 1 756 263.00 |
EA Other liabilities | 748 750.00 | 955 062.00 | | 748 750.00 |
EC TOTAL (IV) | 4 532 769.00 | 4 653 326.00 | | 4 532 769.00 |
EE Grand total (I to V) | 6 051 687.00 | 6 198 943.00 | | 6 051 687.00 |
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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 | | 2 057.00 | 72 191.00 | |
FD Production sold - goods | | 668 772.00 | 20 899 779.00 | |
FJ Net sales | | 670 829.00 | 20 971 970.00 | |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 173.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 21 378 437.00 | |
FS Purchases of goods (including customs duties) | | | 72 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 411 784.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 10 210 423.00 | |
FX Taxes, duties, and similar payments | | | 411 550.00 | |
FY Salaries and Wages | | | 4 895 072.00 | |
FZ Social Security Contributions | | | 1 274 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 34 603.00 | |
GF Total Operating Expenses (II) | | | 21 364 052.00 | |
GG - OPERATING RESULT (I - II) | | | 14 385.00 | |
GH Attributed profit or transferred loss (III) | | | 246.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 172.00 | 21 177.00 | | 80 172.00 |
HB Exceptional income from capital transactions | 255 500.00 | 276 200.00 | | 255 500.00 |
HC Reversals of provisions and transfers of expenses | 813.00 | 12 474.00 | | 813.00 |
HD Total exceptional income (VII) | 336 485.00 | 309 851.00 | | 336 485.00 |
HE Exceptional expenses on management operations | 27 034.00 | 45 227.00 | | 27 034.00 |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HG Exceptional depreciation and provisions | | 24 028.00 | | |
HH Total exceptional expenses (VIII) | 27 034.00 | 73 278.00 | | 27 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 451.00 | 236 573.00 | | 309 451.00 |
HJ Employee participation in company results | | 41 062.00 | | |
HK Income tax | -1 800.00 | 89 359.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 716 640.00 | 19 168 814.00 | | 21 716 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 392 526.00 | 18 763 083.00 | | 21 392 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 114.00 | 405 731.00 | | 324 114.00 |
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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 | 1 178 825.00 | | 76 411.00 | 1 178 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 866.00 | 83 930.00 | |
I4 DECREASES Grand Total | | 59 739.00 | 1 195 498.00 | |
IO DECREASES Total including other intangible assets | | | 223 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 873.00 | 887 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 995.00 | | 1 700.00 | 221 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 035.00 | | 74 711.00 | 868 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 796.00 | | | 88 796.00 |
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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 | 834 775.00 | 57 243.00 | 54 873.00 | 834 775.00 |
PE DEPRECIATION Total including other intangible assets | 57 968.00 | 11 943.00 | | 57 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 806.00 | 45 301.00 | 54 873.00 | 776 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 658.00 | | 813.00 | 48 658.00 |
6T Receivables | 510.00 | 1 685.00 | | 510.00 |
7B Total provisions for depreciation | 3 486.00 | 1 685.00 | | 3 486.00 |
7C Grand total | 52 144.00 | 1 685.00 | 813.00 | 52 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
UJ - Exceptional | | | 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 44 756.00 | | | 44 756.00 |
UX Other trade receivables | 3 523 706.00 | | | 3 523 706.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
UZ Social Security, other social security organizations | 22 290.00 | | | 22 290.00 |
VC Group and associates | 409 252.00 | | | 409 252.00 |
VM Income taxes | 158 158.00 | | | 158 158.00 |
VN Other taxes, similar payments | 249 016.00 | | | 249 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 544.00 | | | 162 544.00 |
VS Prepaid expenses | 83 606.00 | | | 83 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 299.00 | 4 609 143.00 | 49 156.00 | 4 658 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
