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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 | 25 092.00 | 25 092.00 | | 25 092.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 494 259.00 | | 3 494 259.00 | 3 494 259.00 |
AP Buildings | 7 143 406.00 | 2 522 560.00 | 4 620 846.00 | 7 143 406.00 |
AR Technical installations, industrial equipment and tools | 1 462 012.00 | 1 215 592.00 | 246 420.00 | 1 462 012.00 |
AT Other tangible assets | 8 548 907.00 | 5 568 751.00 | 2 980 156.00 | 8 548 907.00 |
BF Loans | 279 954.00 | | 279 954.00 | 279 954.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 21 070 021.00 | 9 331 995.00 | 11 738 025.00 | 21 070 021.00 |
BP Services in progress | 655 807.00 | | 655 807.00 | 655 807.00 |
BT Goods | 14 781 132.00 | 442 740.00 | 14 338 392.00 | 14 781 132.00 |
BX Customers and related accounts | 1 902 155.00 | 116 222.00 | 1 785 934.00 | 1 902 155.00 |
BZ Other receivables | 6 459 677.00 | | 6 459 677.00 | 6 459 677.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 171 670.00 | | 171 670.00 | 171 670.00 |
CJ TOTAL (II) | 23 996 192.00 | 558 962.00 | 23 437 231.00 | 23 996 192.00 |
CO Grand total (0 to V) | 45 066 213.00 | 9 890 957.00 | 35 175 256.00 | 45 066 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DH Retained earnings | -1 461 164.00 | -835 771.00 | | -1 461 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | -625 393.00 | | 1 759.00 |
DL TOTAL (I) | 1 125 605.00 | 1 124 346.00 | | 1 125 605.00 |
DP Provisions for Risks | 444 600.00 | 465 103.00 | | 444 600.00 |
DQ Provisions for Expenses | 401 915.00 | 791 324.00 | | 401 915.00 |
DR TOTAL (IV) | 846 515.00 | 1 256 427.00 | | 846 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480 404.00 | 13 037 688.00 | | 16 480 404.00 |
DX Trade payables and related accounts | 13 120 767.00 | 11 813 089.00 | | 13 120 767.00 |
DY Tax and social security liabilities | 2 915 230.00 | 2 044 093.00 | | 2 915 230.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 428 109.00 | 538 677.00 | | 428 109.00 |
EB Prepaid income (2) | 230 850.00 | 19 566.00 | | 230 850.00 |
EC TOTAL (IV) | 33 203 136.00 | 27 480 888.00 | | 33 203 136.00 |
EE Grand total (I to V) | 35 175 256.00 | 29 861 661.00 | | 35 175 256.00 |
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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 | 63 478 956.00 | 916 837.00 | 64 395 793.00 | 63 478 956.00 |
FD Production sold - goods | 6 358.00 | | 6 358.00 | 6 358.00 |
FG Production sold - services | 8 404 669.00 | | 8 404 669.00 | 8 404 669.00 |
FJ Net sales | 71 889 983.00 | 916 837.00 | 72 806 820.00 | 71 889 983.00 |
FM Inventory production | | | 92 544.00 | |
FO Operating subsidies | | | 9 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 519.00 | |
FQ Other income | | | 95 460.00 | |
FR Total operating income (I) | | | 74 899 294.00 | |
FS Purchases of goods (including customs duties) | | | 57 819 357.00 | |
FT Inventory change (goods) | | | -2 205 344.00 | |
FW Other purchases and external expenses | | | 6 218 979.00 | |
FX Taxes, duties, and similar payments | | | 1 431 957.00 | |
FY Salaries and Wages | | | 5 494 970.00 | |
FZ Social Security Contributions | | | 3 171 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 599.00 | |
GE Other Expenses | | | 699 291.00 | |
GF Total Operating Expenses (II) | | | 74 377 538.00 | |
GG - OPERATING RESULT (I - II) | | | 521 755.00 | |
GK Income from other securities and fixed asset receivables | | | 11 933.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 716.00 | |
GR Interest and similar expenses | | | 438 456.00 | |
GU Total financial expenses (VI) | | | 446 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 105.00 | | 308.00 |
HB Exceptional income from capital transactions | 462 625.00 | 63 795.00 | | 462 625.00 |
HC Reversals of provisions and transfers of expenses | 153 250.00 | 157 000.00 | | 153 250.00 |
HD Total exceptional income (VII) | 616 182.00 | 220 900.00 | | 616 182.00 |
HE Exceptional expenses on management operations | 218 816.00 | 175 831.00 | | 218 816.00 |
HF Exceptional expenses on capital transactions | 456 776.00 | 47 971.00 | | 456 776.00 |
HG Exceptional depreciation and provisions | 45 500.00 | 193 250.00 | | 45 500.00 |
HH Total exceptional expenses (VIII) | 721 092.00 | 417 052.00 | | 721 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 910.00 | -196 152.00 | | -104 910.00 |
HK Income tax | -18 653.00 | -75 166.00 | | -18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 527 408.00 | 66 525 531.00 | | 75 527 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 525 649.00 | 67 150 924.00 | | 75 525 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | -625 393.00 | | 1 759.00 |
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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 | 19 254 845.00 | | 2 441 463.00 | 19 254 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 208.00 | 296 344.00 | |
I4 DECREASES Grand Total | | 626 288.00 | 21 070 020.00 | |
IO DECREASES Total including other intangible assets | | | 125 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 080.00 | 20 648 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 091.00 | | | 125 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849 516.00 | | 2 419 149.00 | 18 849 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 238.00 | | 22 314.00 | 280 238.00 |
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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 | 8 544 875.00 | 950 503.00 | 163 381.00 | 8 544 875.00 |
PE DEPRECIATION Total including other intangible assets | 22 737.00 | 2 356.00 | | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522 138.00 | 948 147.00 | 163 381.00 | 8 522 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 360 862.00 | 442 740.00 | 360 862.00 | 360 862.00 |
6T Receivables | 272 069.00 | 32 981.00 | 188 829.00 | 272 069.00 |
UE of which provisions and reversals: - Operating | | 786 524.00 | 1 182 156.00 | |
UJ - Exceptional | | 45 500.00 | 153 250.00 | |
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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 | 16 480 404.00 | 16 480 404.00 | | 16 480 404.00 |
8B Suppliers and Related Accounts | 13 120 767.00 | 13 120 767.00 | | 13 120 767.00 |
8C Staff and Related Accounts | 855 023.00 | 855 023.00 | | 855 023.00 |
8D Social Security and Other Social Organizations | 1 381 336.00 | 1 381 336.00 | | 1 381 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 109.00 | 428 109.00 | | 428 109.00 |
8L Deferred income | 230 850.00 | 230 850.00 | | 230 850.00 |
UP Loans | 279 954.00 | | 279 954.00 | 279 954.00 |
UT Other financial assets | 16 390.00 | | 15 390.00 | 16 390.00 |
UX Other trade receivables | 1 747 669.00 | 1 747 669.00 | | 1 747 669.00 |
UY Staff and related accounts | 7 757.00 | | | 7 757.00 |
UZ Social Security, other social security organizations | 13 653.00 | 18 653.00 | | 13 653.00 |
VA Doubtful or disputed receivables | 154 487.00 | | 154 487.00 | 154 487.00 |
VB VAT | 292 095.00 | 292 095.00 | | 292 095.00 |
VC Group and associates | 5 236 315.00 | 5 236 315.00 | | 5 236 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 358.00 | 198 358.00 | | 198 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 857.00 | 904 857.00 | | 904 857.00 |
VS Prepaid expenses | 171 670.00 | 171 670.00 | | 171 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 847.00 | 8 379 016.00 | 449 831.00 | 8 824 847.00 |
VW VAT | 480 512.00 | 480 512.00 | | 480 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 203 135.00 | 33 203 135.00 | | 33 203 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
