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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 | 5 549.00 | 4 758.00 | 790.00 | 5 549.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 642 387.00 | 539 057.00 | 103 330.00 | 642 387.00 |
AT Other tangible assets | 2 739 093.00 | 1 690 744.00 | 1 048 349.00 | 2 739 093.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 3 779 675.00 | 2 234 560.00 | 1 545 114.00 | 3 779 675.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 260 001.00 | | 260 001.00 | 260 001.00 |
BX Customers and related accounts | 2 686 929.00 | 32 822.00 | 2 654 106.00 | 2 686 929.00 |
BZ Other receivables | 918 837.00 | | 918 837.00 | 918 837.00 |
CF Cash and cash equivalents | 312 668.00 | | 312 668.00 | 312 668.00 |
CH Prepaid expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 4 203 797.00 | 32 822.00 | 4 170 975.00 | 4 203 797.00 |
CO Grand total (0 to V) | 7 983 472.00 | 2 267 382.00 | 5 716 090.00 | 7 983 472.00 |
CR Shares due in more than one year | 185 977.00 | | | 185 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 493 635.00 | 406 089.00 | | 493 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 202.00 | 447 101.00 | | 179 202.00 |
DK Regulated provisions | 446 906.00 | 421 872.00 | | 446 906.00 |
DL TOTAL (I) | 1 382 113.00 | 1 537 431.00 | | 1 382 113.00 |
DP Provisions for Risks | 472 899.00 | 130 492.00 | | 472 899.00 |
DR TOTAL (IV) | 472 899.00 | 130 492.00 | | 472 899.00 |
DU Loans and Debts from Credit Institutions (3) | 658 456.00 | 336 626.00 | | 658 456.00 |
DX Trade payables and related accounts | 2 551 040.00 | 2 288 842.00 | | 2 551 040.00 |
DY Tax and social security liabilities | 625 870.00 | 526 415.00 | | 625 870.00 |
DZ Fixed asset liabilities and related accounts | 8 580.00 | 57 652.00 | | 8 580.00 |
EA Other liabilities | 17 130.00 | 27 550.00 | | 17 130.00 |
EC TOTAL (IV) | 3 861 078.00 | 3 237 088.00 | | 3 861 078.00 |
EE Grand total (I to V) | 5 716 090.00 | 4 905 011.00 | | 5 716 090.00 |
EG Accrued income and payables due within one year | 3 531 804.00 | 3 002 728.00 | | 3 531 804.00 |
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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 | 24 994 135.00 | | 24 994 135.00 | 24 994 135.00 |
FD Production sold - goods | 1 689.00 | | 1 689.00 | 1 689.00 |
FG Production sold - services | 234 258.00 | | 234 258.00 | 234 258.00 |
FJ Net sales | 25 230 083.00 | | 25 230 083.00 | 25 230 083.00 |
FO Operating subsidies | | | 18 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 547.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 25 380 159.00 | |
FS Purchases of goods (including customs duties) | | | 18 313 649.00 | |
FT Inventory change (goods) | | | -40 672.00 | |
FU Purchases of raw materials and other supplies | | | 508 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 029.00 | |
FW Other purchases and external expenses | | | 2 546 066.00 | |
FX Taxes, duties, and similar payments | | | 213 135.00 | |
FY Salaries and Wages | | | 2 057 144.00 | |
FZ Social Security Contributions | | | 691 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 945.00 | |
GE Other Expenses | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 24 587 134.00 | |
GG - OPERATING RESULT (I - II) | | | 793 025.00 | |
GL Other interest and similar income | | | 8 058.00 | |
GP Total financial income (V) | | | 8 058.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 1 021.00 | | 447.00 |
HB Exceptional income from capital transactions | 1 450.00 | 2 000.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 97 027.00 | 97 506.00 | | 97 027.00 |
HD Total exceptional income (VII) | 98 925.00 | 100 527.00 | | 98 925.00 |
HE Exceptional expenses on management operations | 86.00 | 53 472.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HG Exceptional depreciation and provisions | 464 468.00 | 227 293.00 | | 464 468.00 |
HH Total exceptional expenses (VIII) | 464 554.00 | 280 921.00 | | 464 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 629.00 | -180 393.00 | | -365 629.00 |
HJ Employee participation in company results | 100 433.00 | 125 058.00 | | 100 433.00 |
HK Income tax | 148 322.00 | 231 594.00 | | 148 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 487 143.00 | 23 500 469.00 | | 25 487 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 307 940.00 | 23 053 368.00 | | 25 307 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 202.00 | 447 101.00 | | 179 202.00 |
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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 | 3 485 356.00 | | 327 594.00 | 3 485 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 33 275.00 | 3 779 675.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 397 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 575.00 | 3 381 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 208.00 | | | 399 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 462.00 | | 327 594.00 | 3 085 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 2 019 536.00 | 248 300.00 | 33 275.00 | 2 019 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 520.00 | 1 700.00 | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 597.00 | 247 780.00 | 31 575.00 | 2 013 597.00 |
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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 | 421 873.00 | 122 062.00 | 97 028.00 | 421 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 492.00 | 342 407.00 | | 130 492.00 |
6T Receivables | 15 718.00 | 31 946.00 | 14 842.00 | 15 718.00 |
7B Total provisions for depreciation | 15 718.00 | 31 946.00 | 14 842.00 | 15 718.00 |
7C Grand total | 568 083.00 | 496 415.00 | 111 870.00 | 568 083.00 |
UE of which provisions and reversals: - Operating | | 31 946.00 | 14 842.00 | |
UJ - Exceptional | | 464.00 | 97 028.00 | |
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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 | 2 551 041.00 | 2 551 041.00 | | 2 551 041.00 |
8C Staff and Related Accounts | 294 894.00 | 294 894.00 | | 294 894.00 |
8D Social Security and Other Social Organizations | 224 459.00 | 224 459.00 | | 224 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
UX Other trade receivables | 2 652 308.00 | 2 652 308.00 | | 2 652 308.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
VB VAT | 127 957.00 | 127 957.00 | | 127 957.00 |
VC Group and associates | 554 722.00 | 554 722.00 | | 554 722.00 |
VG Loans with a maturity of up to one year at origin | 211 598.00 | 211 598.00 | | 211 598.00 |
VH Loans with a maturity of more than one year at origin | 446 859.00 | 117 585.00 | 329 274.00 | 446 859.00 |
VJ Loans taken out during the year | 251 300.00 | | | 251 300.00 |
VK Loans repaid during the year | 140 873.00 | | | 140 873.00 |
VM Income taxes | 151 356.00 | | 151 356.00 | 151 356.00 |
VP Miscellaneous | 52 987.00 | 52 987.00 | | 52 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 232.00 | 82 232.00 | | 82 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
VS Prepaid expenses | 24 034.00 | 24 034.00 | | 24 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 800.00 | 3 443 823.00 | 185 977.00 | 3 629 800.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 078.00 | 3 531 804.00 | 329 274.00 | 3 861 078.00 |
