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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 858.00 | 9 931.00 | 1 927.00 | 11 858.00 |
AF Concessions, Patents and Similar Rights | 36 711.00 | 31 901.00 | 4 810.00 | 36 711.00 |
AH Goodwill | 1 869 081.00 | | 1 869 081.00 | 1 869 081.00 |
AN Land | 414 842.00 | | 414 842.00 | 414 842.00 |
AP Buildings | 951 968.00 | 546 848.00 | 405 121.00 | 951 968.00 |
AR Technical installations, industrial equipment and tools | 4 503 045.00 | 1 995 689.00 | 2 507 356.00 | 4 503 045.00 |
AT Other tangible assets | 609 771.00 | 353 668.00 | 256 103.00 | 609 771.00 |
AV Fixed assets in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BH Other financial assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BJ TOTAL (I) | 8 490 191.00 | 2 938 036.00 | 5 552 155.00 | 8 490 191.00 |
BL Raw materials, supplies | 220 720.00 | | 220 720.00 | 220 720.00 |
BX Customers and related accounts | 5 286 752.00 | 250 604.00 | 5 036 148.00 | 5 286 752.00 |
BZ Other receivables | 1 514 232.00 | | 1 514 232.00 | 1 514 232.00 |
CF Cash and cash equivalents | 1 047 100.00 | | 1 047 100.00 | 1 047 100.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 8 081 641.00 | 250 604.00 | 7 831 037.00 | 8 081 641.00 |
CO Grand total (0 to V) | 16 571 832.00 | 3 188 640.00 | 13 383 192.00 | 16 571 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 23 854.00 | | | 23 854.00 |
DG Other reserves | 3 531 185.00 | | | 3 531 185.00 |
DH Retained earnings | -220 744.00 | | | -220 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 670.00 | | | 1 265 670.00 |
DK Regulated provisions | 870 884.00 | | | 870 884.00 |
DL TOTAL (I) | 5 625 849.00 | | | 5 625 849.00 |
DP Provisions for Risks | 5 953.00 | | | 5 953.00 |
DR TOTAL (IV) | 5 953.00 | | | 5 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 130.00 | | | 3 365 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 930.00 | | | 441 930.00 |
DX Trade payables and related accounts | 2 929 106.00 | | | 2 929 106.00 |
DY Tax and social security liabilities | 915 828.00 | | | 915 828.00 |
EA Other liabilities | 99 396.00 | | | 99 396.00 |
EC TOTAL (IV) | 7 751 389.00 | | | 7 751 389.00 |
EE Grand total (I to V) | 13 383 192.00 | | | 13 383 192.00 |
EG Accrued income and payables due within one year | 4 988 443.00 | | | 4 988 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 627.00 | | | 12 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 587 673.00 | | 15 587 673.00 | 15 587 673.00 |
FG Production sold - services | 7 570 770.00 | | 7 570 770.00 | 7 570 770.00 |
FJ Net sales | 23 158 443.00 | | 23 158 443.00 | 23 158 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 799.00 | |
FR Total operating income (I) | | | 23 190 243.00 | |
FU Purchases of raw materials and other supplies | | | 12 144 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 6 986 635.00 | |
FX Taxes, duties, and similar payments | | | 181 163.00 | |
FY Salaries and Wages | | | 880 062.00 | |
FZ Social Security Contributions | | | 402 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 187.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 21 181 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 195 762.00 | |
GP Total financial income (V) | | | 197 994.00 | |
GR Interest and similar expenses | | | 73 079.00 | |
GU Total financial expenses (VI) | | | 73 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | | | 8 795.00 |
HA Exceptional income from management transactions | 15 998.00 | | | 15 998.00 |
HC Reversals of provisions and transfers of expenses | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 18 480.00 | | | 18 480.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | | | 3 477.00 |
HG Exceptional depreciation and provisions | 75 793.00 | | | 75 793.00 |
HH Total exceptional expenses (VIII) | 79 270.00 | | | 79 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 789.00 | | | -60 789.00 |
HJ Employee participation in company results | 250 038.00 | | | 250 038.00 |
HK Income tax | 556 906.00 | | | 556 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 406 717.00 | | | 23 406 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141 047.00 | | | 22 141 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 670.00 | | | 1 265 670.00 |
HP References: Equipment leasing | 402 931.00 | | | 402 931.00 |
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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 | 8 236 595.00 | | 257 073.00 | 8 236 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 858.00 | | | 11 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 477.00 | 34 416.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 8 490 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 791.00 | | | 1 905 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 126.00 | | 257 000.00 | 6 281 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 820.00 | | 74.00 | 37 820.00 |
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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 | 2 460 209.00 | 477 827.00 | | 2 460 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 005.00 | 1 927.00 | | 8 005.00 |
PE DEPRECIATION Total including other intangible assets | 27 276.00 | 4 625.00 | | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 929.00 | 471 276.00 | | 2 424 929.00 |
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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 | 797 574.00 | 75 793.00 | 2 482.00 | 797 574.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 553.00 | | 9 600.00 | 15 553.00 |
6T Receivables | 156 821.00 | 107 187.00 | 13 404.00 | 156 821.00 |
7B Total provisions for depreciation | 156 821.00 | 107 187.00 | 13 404.00 | 156 821.00 |
7C Grand total | 969 948.00 | 182 980.00 | 25 486.00 | 969 948.00 |
UE of which provisions and reversals: - Operating | | 107 187.00 | 23 004.00 | |
UJ - Exceptional | | 75 793.00 | 2 482.00 | |
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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 | 2 929 106.00 | 2 929 106.00 | | 2 929 106.00 |
8C Staff and Related Accounts | 496 408.00 | 496 408.00 | | 496 408.00 |
8D Social Security and Other Social Organizations | 244 239.00 | 244 239.00 | | 244 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 396.00 | 99 396.00 | | 99 396.00 |
UT Other financial assets | 34 416.00 | | 34 416.00 | 34 416.00 |
UX Other trade receivables | 4 879 975.00 | 4 879 975.00 | | 4 879 975.00 |
VA Doubtful or disputed receivables | 406 777.00 | 406 777.00 | | 406 777.00 |
VB VAT | 161 353.00 | 161 353.00 | | 161 353.00 |
VC Group and associates | 1 211 818.00 | 1 211 818.00 | | 1 211 818.00 |
VH Loans with a maturity of more than one year at origin | 3 365 130.00 | 602 183.00 | 2 169 363.00 | 3 365 130.00 |
VI Group and Associates | 441 930.00 | 441 930.00 | | 441 930.00 |
VK Loans repaid during the year | 607 151.00 | | | 607 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 038.00 | 82 038.00 | | 82 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 061.00 | 141 061.00 | | 141 061.00 |
VS Prepaid expenses | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 237.00 | 6 813 821.00 | 34 416.00 | 6 848 237.00 |
VW VAT | 93 143.00 | 93 143.00 | | 93 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 389.00 | 4 988 443.00 | 2 169 363.00 | 7 751 389.00 |
