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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 622.00 | 2 386.00 | 155 236.00 | 157 622.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AP Buildings | 59 079.00 | 10 382.00 | 48 697.00 | 59 079.00 |
AR Technical installations, industrial equipment and tools | 416 165.00 | 201 963.00 | 214 202.00 | 416 165.00 |
AT Other tangible assets | 291 270.00 | 279 111.00 | 12 159.00 | 291 270.00 |
BF Loans | 159 316.00 | | 159 316.00 | 159 316.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 099 839.00 | 508 897.00 | 590 942.00 | 1 099 839.00 |
BL Raw materials, supplies | 309 535.00 | | 309 535.00 | 309 535.00 |
BX Customers and related accounts | 1 915 562.00 | 3 368.00 | 1 912 194.00 | 1 915 562.00 |
BZ Other receivables | 2 930 965.00 | | 2 930 965.00 | 2 930 965.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 5 190 274.00 | 3 368.00 | 5 186 906.00 | 5 190 274.00 |
CO Grand total (0 to V) | 6 290 113.00 | 512 265.00 | 5 777 848.00 | 6 290 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 1 107 839.00 | 1 072 265.00 | | 1 107 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 112.00 | 35 574.00 | | 177 112.00 |
DK Regulated provisions | 53 880.00 | 51 843.00 | | 53 880.00 |
DL TOTAL (I) | 1 759 031.00 | 1 579 882.00 | | 1 759 031.00 |
DP Provisions for Risks | 238 542.00 | 297 032.00 | | 238 542.00 |
DR TOTAL (IV) | 238 542.00 | 297 032.00 | | 238 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | 8 834.00 | | 7 355.00 |
DX Trade payables and related accounts | 2 112 483.00 | 1 836 696.00 | | 2 112 483.00 |
DY Tax and social security liabilities | 1 574 367.00 | 1 771 004.00 | | 1 574 367.00 |
EA Other liabilities | 85 183.00 | 52 185.00 | | 85 183.00 |
EB Prepaid income (2) | 886.00 | 1 073.00 | | 886.00 |
EC TOTAL (IV) | 3 780 275.00 | 3 680 476.00 | | 3 780 275.00 |
EE Grand total (I to V) | 5 777 848.00 | 5 557 389.00 | | 5 777 848.00 |
EI Including equity loans | 7 355.00 | | | 7 355.00 |
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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 | 257 056.00 | | 257 056.00 | 257 056.00 |
FD Production sold - goods | 5 019.00 | | 5 019.00 | 5 019.00 |
FG Production sold - services | 15 223 119.00 | 371 498.00 | 15 594 617.00 | 15 223 119.00 |
FJ Net sales | 15 485 194.00 | 371 498.00 | 15 856 692.00 | 15 485 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 033.00 | |
FQ Other income | | | 65 604.00 | |
FR Total operating income (I) | | | 16 228 329.00 | |
FU Purchases of raw materials and other supplies | | | 936 416.00 | |
FV Inventory change (raw materials and supplies) | | | -196 606.00 | |
FW Other purchases and external expenses | | | 9 665 520.00 | |
FX Taxes, duties, and similar payments | | | 356 810.00 | |
FY Salaries and Wages | | | 3 205 499.00 | |
FZ Social Security Contributions | | | 1 401 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 535.00 | |
GE Other Expenses | | | 522 216.00 | |
GF Total Operating Expenses (II) | | | 16 077 807.00 | |
GG - OPERATING RESULT (I - II) | | | 150 522.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 915.00 | 96 387.00 | | 28 915.00 |
HC Reversals of provisions and transfers of expenses | 14 963.00 | 10 886.00 | | 14 963.00 |
HD Total exceptional income (VII) | 43 878.00 | 107 273.00 | | 43 878.00 |
HE Exceptional expenses on management operations | 72.00 | 54 381.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 17 152.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 072.00 | 72 478.00 | | 17 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 806.00 | 34 795.00 | | 26 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 272 209.00 | 16 016 478.00 | | 16 272 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 097.00 | 15 980 905.00 | | 16 095 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 112.00 | 35 574.00 | | 177 112.00 |
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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 | 1 034 872.00 | | 244 442.00 | 1 034 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 648.00 | |
I4 DECREASES Grand Total | | 179 474.00 | 1 099 839.00 | |
IO DECREASES Total including other intangible assets | | | 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 474.00 | 766 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | 150 000.00 | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 997.00 | | 80 990.00 | 864 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 196.00 | | 13 452.00 | 147 196.00 |
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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 | 590 101.00 | 98 270.00 | 179 474.00 | 590 101.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 659.00 | 98 270.00 | 179 474.00 | 572 659.00 |
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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 | 51 843.00 | 17 000.00 | 14 963.00 | 51 843.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 032.00 | 86 535.00 | 145 025.00 | 297 032.00 |
6T Receivables | 13 037.00 | 2 080.00 | 11 749.00 | 13 037.00 |
7B Total provisions for depreciation | 13 037.00 | 2 080.00 | 11 749.00 | 13 037.00 |
7C Grand total | 361 912.00 | 105 615.00 | 171 737.00 | 361 912.00 |
UE of which provisions and reversals: - Operating | | 88 615.00 | 156 774.00 | |
UJ - Exceptional | | 17 000.00 | 14 963.00 | |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
8B Suppliers and Related Accounts | 2 112 483.00 | 2 112 483.00 | | 2 112 483.00 |
8C Staff and Related Accounts | 495 767.00 | 495 767.00 | | 495 767.00 |
8D Social Security and Other Social Organizations | 616 245.00 | 616 245.00 | | 616 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 183.00 | 85 183.00 | | 85 183.00 |
8L Deferred income | 886.00 | 187.00 | 700.00 | 886.00 |
UP Loans | 159 316.00 | | | 159 316.00 |
UT Other financial assets | 1 332.00 | | | 1 332.00 |
UX Other trade receivables | 1 911 525.00 | | | 1 911 525.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
VA Doubtful or disputed receivables | 4 036.00 | | | 4 036.00 |
VB VAT | 348 150.00 | | | 348 150.00 |
VC Group and associates | 2 500 400.00 | | | 2 500 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 787.00 | 51 787.00 | | 51 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | | | 29 339.00 |
VS Prepaid expenses | 15 533.00 | | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 709.00 | 4 858 024.00 | 164 685.00 | 5 022 709.00 |
VW VAT | 410 568.00 | 410 568.00 | | 410 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 275.00 | 3 772 220.00 | 8 055.00 | 3 780 275.00 |
