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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 163 551.00 | 48 060.00 | 115 491.00 | 163 551.00 |
AR Technical installations, industrial equipment and tools | 671 357.00 | 409 846.00 | 261 511.00 | 671 357.00 |
AT Other tangible assets | 891 157.00 | 747 594.00 | 143 563.00 | 891 157.00 |
BF Loans | 261 819.00 | | 261 819.00 | 261 819.00 |
BJ TOTAL (I) | 2 208 208.00 | 1 249 524.00 | 958 684.00 | 2 208 208.00 |
BL Raw materials, supplies | 507 109.00 | | 507 109.00 | 507 109.00 |
BX Customers and related accounts | 7 107 917.00 | 2 156.00 | 7 105 761.00 | 7 107 917.00 |
BZ Other receivables | 5 979 477.00 | | 5 979 477.00 | 5 979 477.00 |
CF Cash and cash equivalents | 544 543.00 | | 544 543.00 | 544 543.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 14 147 573.00 | 2 156.00 | 14 145 417.00 | 14 147 573.00 |
CO Grand total (0 to V) | 16 355 781.00 | 1 251 680.00 | 15 104 101.00 | 16 355 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 498 893.00 | | | 3 498 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 055.00 | | | 1 372 055.00 |
DK Regulated provisions | 37 727.00 | | | 37 727.00 |
DL TOTAL (I) | 5 238 675.00 | | | 5 238 675.00 |
DP Provisions for Risks | 396 147.00 | | | 396 147.00 |
DR TOTAL (IV) | 396 147.00 | | | 396 147.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 263.00 | | | 68 263.00 |
DX Trade payables and related accounts | 5 184 886.00 | | | 5 184 886.00 |
DY Tax and social security liabilities | 4 089 884.00 | | | 4 089 884.00 |
DZ Fixed asset liabilities and related accounts | 14 543.00 | | | 14 543.00 |
EA Other liabilities | 107 225.00 | | | 107 225.00 |
EB Prepaid income (2) | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 9 469 278.00 | | | 9 469 278.00 |
EE Grand total (I to V) | 15 104 101.00 | | | 15 104 101.00 |
EG Accrued income and payables due within one year | 9 416 131.00 | | | 9 416 131.00 |
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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 | 1 734 980.00 | | 1 734 980.00 | 1 734 980.00 |
FD Production sold - goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 47 869 441.00 | 2 625 430.00 | 50 494 871.00 | 47 869 441.00 |
FJ Net sales | 49 605 837.00 | 2 625 430.00 | 52 231 267.00 | 49 605 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 153.00 | |
FQ Other income | | | 148 836.00 | |
FR Total operating income (I) | | | 53 147 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 700 236.00 | |
FV Inventory change (raw materials and supplies) | | | -286 068.00 | |
FW Other purchases and external expenses | | | 34 771 086.00 | |
FX Taxes, duties, and similar payments | | | 696 053.00 | |
FY Salaries and Wages | | | 7 442 414.00 | |
FZ Social Security Contributions | | | 3 141 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 491.00 | |
GE Other Expenses | | | 1 366 524.00 | |
GF Total Operating Expenses (II) | | | 51 368 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 055.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 428.00 | | | 426 428.00 |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HB Exceptional income from capital transactions | 247 500.00 | | | 247 500.00 |
HC Reversals of provisions and transfers of expenses | 18 861.00 | | | 18 861.00 |
HD Total exceptional income (VII) | 273 961.00 | | | 273 961.00 |
HE Exceptional expenses on management operations | 6 413.00 | | | 6 413.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | | | 6 474.00 |
HG Exceptional depreciation and provisions | 18 591.00 | | | 18 591.00 |
HH Total exceptional expenses (VIII) | 31 478.00 | | | 31 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 483.00 | | | 242 483.00 |
HJ Employee participation in company results | 188 310.00 | | | 188 310.00 |
HK Income tax | 459 427.00 | | | 459 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 421 403.00 | | | 53 421 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 049 348.00 | | | 52 049 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 055.00 | | | 1 372 055.00 |
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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 | 2 008 642.00 | | 277 634.00 | 2 008 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 819.00 | |
I4 DECREASES Grand Total | | 78 068.00 | 2 208 208.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 068.00 | 1 726 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 324.00 | | | 220 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 367.00 | | 248 765.00 | 1 555 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 950.00 | | 28 869.00 | 232 950.00 |
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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 | 1 078 943.00 | 242 175.00 | 71 594.00 | 1 078 943.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 918.00 | 242 175.00 | 71 594.00 | 1 034 918.00 |
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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 | 37 997.00 | 18 591.00 | 18 861.00 | 37 997.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 343.00 | 292 491.00 | 340 687.00 | 444 343.00 |
6T Receivables | 39.00 | 2 156.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 2 156.00 | 39.00 | 39.00 |
7C Grand total | 482 379.00 | 313 238.00 | 359 587.00 | 482 379.00 |
UE of which provisions and reversals: - Operating | | 294 647.00 | 340 726.00 | |
UJ - Exceptional | | 18 591.00 | 18 861.00 | |
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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 | 68 263.00 | 15 115.00 | 53 148.00 | 68 263.00 |
8B Suppliers and Related Accounts | 5 184 886.00 | 5 184 886.00 | | 5 184 886.00 |
8C Staff and Related Accounts | 1 205 510.00 | 1 205 510.00 | | 1 205 510.00 |
8D Social Security and Other Social Organizations | 1 486 552.00 | 1 486 552.00 | | 1 486 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 225.00 | 107 225.00 | | 107 225.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UP Loans | 261 819.00 | | | 261 819.00 |
UX Other trade receivables | 7 105 432.00 | | | 7 105 432.00 |
UY Staff and related accounts | 30 748.00 | | | 30 748.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 715 505.00 | | | 715 505.00 |
VC Group and associates | 4 941 555.00 | | | 4 941 555.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 271 898.00 | | | 271 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 484.00 | 51 484.00 | | 51 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | | | 19 772.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357 740.00 | 13 093 436.00 | 264 304.00 | 13 357 740.00 |
VW VAT | 1 346 337.00 | 1 346 337.00 | | 1 346 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 278.00 | 9 416 131.00 | 53 148.00 | 9 469 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 198.00 | | 212.00 |
