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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 049.00 | 1 985.00 | 33 064.00 | 35 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 112 456.00 | 59 124.00 | 53 332.00 | 112 456.00 |
AR Technical installations, industrial equipment and tools | 472 177.00 | 317 001.00 | 155 176.00 | 472 177.00 |
AT Other tangible assets | 1 253 063.00 | 1 008 687.00 | 244 376.00 | 1 253 063.00 |
BF Loans | 438 434.00 | | 438 434.00 | 438 434.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 2 385 990.00 | 1 461 526.00 | 924 464.00 | 2 385 990.00 |
BL Raw materials, supplies | 512 979.00 | | 512 979.00 | 512 979.00 |
BX Customers and related accounts | 5 235 145.00 | 170 242.00 | 5 064 903.00 | 5 235 145.00 |
BZ Other receivables | 3 647 639.00 | | 3 647 639.00 | 3 647 639.00 |
CF Cash and cash equivalents | 296 434.00 | | 296 434.00 | 296 434.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 9 704 855.00 | 170 242.00 | 9 534 614.00 | 9 704 855.00 |
CO Grand total (0 to V) | 12 090 845.00 | 1 631 768.00 | 10 459 077.00 | 12 090 845.00 |
CR Shares due in more than one year | 199 194.00 | | | 199 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 501 816.00 | | | 1 501 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 095.00 | | | 551 095.00 |
DK Regulated provisions | 35 828.00 | | | 35 828.00 |
DL TOTAL (I) | 2 638 739.00 | | | 2 638 739.00 |
DP Provisions for Risks | 220 905.00 | | | 220 905.00 |
DR TOTAL (IV) | 220 905.00 | | | 220 905.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 325.00 | | | 195 325.00 |
DX Trade payables and related accounts | 3 923 144.00 | | | 3 923 144.00 |
DY Tax and social security liabilities | 3 401 588.00 | | | 3 401 588.00 |
DZ Fixed asset liabilities and related accounts | 9 361.00 | | | 9 361.00 |
EA Other liabilities | 61 671.00 | | | 61 671.00 |
EB Prepaid income (2) | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 7 599 433.00 | | | 7 599 433.00 |
EE Grand total (I to V) | 10 459 077.00 | | | 10 459 077.00 |
EG Accrued income and payables due within one year | 7 404 108.00 | | | 7 404 108.00 |
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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 | 855 354.00 | | 855 354.00 | 855 354.00 |
FG Production sold - services | 38 706 976.00 | 634 368.00 | 39 341 343.00 | 38 706 976.00 |
FJ Net sales | 39 562 329.00 | 634 368.00 | 40 196 697.00 | 39 562 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 042.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 40 939 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 347 349.00 | |
FV Inventory change (raw materials and supplies) | | | -226 087.00 | |
FW Other purchases and external expenses | | | 25 318 856.00 | |
FX Taxes, duties, and similar payments | | | 538 309.00 | |
FY Salaries and Wages | | | 6 830 348.00 | |
FZ Social Security Contributions | | | 3 011 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 779.00 | |
GE Other Expenses | | | 1 109 263.00 | |
GF Total Operating Expenses (II) | | | 40 446 664.00 | |
GG - OPERATING RESULT (I - II) | | | 492 355.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612 820.00 | | | 612 820.00 |
HA Exceptional income from management transactions | 17 866.00 | | | 17 866.00 |
HB Exceptional income from capital transactions | 59 570.00 | | | 59 570.00 |
HC Reversals of provisions and transfers of expenses | 16 688.00 | | | 16 688.00 |
HD Total exceptional income (VII) | 94 124.00 | | | 94 124.00 |
HE Exceptional expenses on management operations | 3 427.00 | | | 3 427.00 |
HF Exceptional expenses on capital transactions | 21 482.00 | | | 21 482.00 |
HG Exceptional depreciation and provisions | 11 663.00 | | | 11 663.00 |
HH Total exceptional expenses (VIII) | 36 572.00 | | | 36 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 552.00 | | | 57 552.00 |
HK Income tax | -1 362.00 | | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 033 143.00 | | | 41 033 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 482 049.00 | | | 40 482 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 095.00 | | | 551 095.00 |
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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 | 2 107 670.00 | | 354 622.00 | 2 107 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 196.00 | 438 516.00 | |
I4 DECREASES Grand Total | | 76 301.00 | 2 385 990.00 | |
IO DECREASES Total including other intangible assets | | | 109 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 105.00 | 1 837 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 779.00 | | | 109 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 503.00 | | 326 298.00 | 1 575 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 388.00 | | 28 324.00 | 422 388.00 |
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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 | 1 129 488.00 | 374 662.00 | 42 623.00 | 1 129 488.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 773.00 | 374 662.00 | 42 623.00 | 1 052 773.00 |
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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 | 40 853.00 | 11 663.00 | 16 688.00 | 40 853.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 788.00 | 118 779.00 | 119 662.00 | 221 788.00 |
6T Receivables | 156 064.00 | 23 737.00 | 9 560.00 | 156 064.00 |
7B Total provisions for depreciation | 156 064.00 | 23 737.00 | 9 560.00 | 156 064.00 |
7C Grand total | 418 705.00 | 154 180.00 | 145 910.00 | 418 705.00 |
UE of which provisions and reversals: - Operating | | 142 517.00 | 129 222.00 | |
UJ - Exceptional | | 11 663.00 | 16 688.00 | |
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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 | 195 325.00 | | 195 325.00 | 195 325.00 |
8B Suppliers and Related Accounts | 3 923 144.00 | 3 923 144.00 | | 3 923 144.00 |
8C Staff and Related Accounts | 1 048 424.00 | 1 048 424.00 | | 1 048 424.00 |
8D Social Security and Other Social Organizations | 1 403 491.00 | 1 403 491.00 | | 1 403 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 671.00 | 61 671.00 | | 61 671.00 |
8L Deferred income | 8 074.00 | 8 074.00 | | 8 074.00 |
UP Loans | 438 434.00 | 430 041.00 | | 438 434.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 024 784.00 | | | 5 024 784.00 |
UY Staff and related accounts | 37 394.00 | | | 37 394.00 |
VA Doubtful or disputed receivables | 210 361.00 | | | 210 361.00 |
VB VAT | 542 193.00 | | | 542 193.00 |
VC Group and associates | 2 651 932.00 | | | 2 651 932.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 372 463.00 | | | 372 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 657.00 | | | 43 657.00 |
VS Prepaid expenses | 12 659.00 | | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 958.00 | 9 126 371.00 | 207 587.00 | 9 333 958.00 |
VW VAT | 945 740.00 | 945 740.00 | | 945 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 599 433.00 | 7 404 108.00 | 195 325.00 | 7 599 433.00 |
