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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 | 3 554.00 | 2 763.00 | 790.00 | 3 554.00 |
AH Goodwill | 252 667.00 | | 252 667.00 | 252 667.00 |
AR Technical installations, industrial equipment and tools | 291 979.00 | 211 507.00 | 80 472.00 | 291 979.00 |
AT Other tangible assets | 2 151 571.00 | 1 012 740.00 | 1 138 831.00 | 2 151 571.00 |
BH Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 2 749 763.00 | 1 227 010.00 | 1 522 752.00 | 2 749 763.00 |
BL Raw materials, supplies | 38 057.00 | | 38 057.00 | 38 057.00 |
BT Goods | 211 702.00 | | 211 702.00 | 211 702.00 |
BX Customers and related accounts | 2 703 631.00 | 82 444.00 | 2 621 186.00 | 2 703 631.00 |
BZ Other receivables | 1 140 070.00 | | 1 140 070.00 | 1 140 070.00 |
CF Cash and cash equivalents | 109 020.00 | | 109 020.00 | 109 020.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 4 227 636.00 | 82 444.00 | 4 145 191.00 | 4 227 636.00 |
CO Grand total (0 to V) | 6 977 399.00 | 1 309 455.00 | 5 667 943.00 | 6 977 399.00 |
CR Shares due in more than one year | 91 268.00 | | | 91 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 499 595.00 | 398 464.00 | | 499 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 228.00 | 636 930.00 | | 174 228.00 |
DK Regulated provisions | 423 665.00 | 370 723.00 | | 423 665.00 |
DL TOTAL (I) | 1 265 184.00 | 1 573 813.00 | | 1 265 184.00 |
DP Provisions for Risks | 490 856.00 | 4 289.00 | | 490 856.00 |
DR TOTAL (IV) | 490 856.00 | 4 289.00 | | 490 856.00 |
DU Loans and Debts from Credit Institutions (3) | 721 438.00 | 1 039 777.00 | | 721 438.00 |
DX Trade payables and related accounts | 2 393 999.00 | 2 631 740.00 | | 2 393 999.00 |
DY Tax and social security liabilities | 755 309.00 | 688 951.00 | | 755 309.00 |
DZ Fixed asset liabilities and related accounts | | 8 796.00 | | |
EA Other liabilities | 39 321.00 | 3 241.00 | | 39 321.00 |
EB Prepaid income (2) | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 3 911 902.00 | 4 372 507.00 | | 3 911 902.00 |
EE Grand total (I to V) | 5 667 943.00 | 5 950 610.00 | | 5 667 943.00 |
EG Accrued income and payables due within one year | 3 422 847.00 | 3 976 917.00 | | 3 422 847.00 |
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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 | 23 833 128.00 | 24 699.00 | 23 857 827.00 | 23 833 128.00 |
FG Production sold - services | 218 296.00 | | 218 296.00 | 218 296.00 |
FJ Net sales | 24 051 424.00 | 24 699.00 | 24 076 124.00 | 24 051 424.00 |
FO Operating subsidies | | | 21 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 319.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 24 201 584.00 | |
FS Purchases of goods (including customs duties) | | | 16 845 225.00 | |
FT Inventory change (goods) | | | 37 653.00 | |
FU Purchases of raw materials and other supplies | | | 479 708.00 | |
FV Inventory change (raw materials and supplies) | | | -14 441.00 | |
FW Other purchases and external expenses | | | 2 549 260.00 | |
FX Taxes, duties, and similar payments | | | 231 063.00 | |
FY Salaries and Wages | | | 2 017 110.00 | |
FZ Social Security Contributions | | | 682 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 649.00 | |
GE Other Expenses | | | 28 297.00 | |
GF Total Operating Expenses (II) | | | 23 143 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 044.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 23 859.00 | |
GP Total financial income (V) | | | 24 147.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 1 729.00 | | 590.00 |
HB Exceptional income from capital transactions | 10 178.00 | | | 10 178.00 |
HC Reversals of provisions and transfers of expenses | 91 136.00 | 68 989.00 | | 91 136.00 |
HD Total exceptional income (VII) | 101 906.00 | 70 719.00 | | 101 906.00 |
HE Exceptional expenses on management operations | 1 821.00 | 15 503.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | 10 178.00 | | | 10 178.00 |
HG Exceptional depreciation and provisions | 630 645.00 | 118 078.00 | | 630 645.00 |
HH Total exceptional expenses (VIII) | 642 646.00 | 133 581.00 | | 642 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 740.00 | -62 862.00 | | -540 740.00 |
HJ Employee participation in company results | 122 715.00 | 128 627.00 | | 122 715.00 |
HK Income tax | 233 622.00 | 248 966.00 | | 233 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 327 639.00 | 22 652 882.00 | | 24 327 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 153 410.00 | 22 015 951.00 | | 24 153 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 228.00 | 636 930.00 | | 174 228.00 |
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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 | 2 322 554.00 | | 441 613.00 | 2 322 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 179.00 | 49 990.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 2 749 763.00 | |
IO DECREASES Total including other intangible assets | | | 256 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 226.00 | 2 443 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 221.00 | | | 256 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 452.00 | | 441 325.00 | 2 006 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 881.00 | | 288.00 | 59 881.00 |
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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 | 973 274.00 | 257 963.00 | 4 226.00 | 973 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 520.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 030.00 | 257 443.00 | 4 226.00 | 971 030.00 |
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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 | 370 723.00 | 144 079.00 | 91 137.00 | 370 723.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 289.00 | 486 567.00 | | 4 289.00 |
6T Receivables | 80 944.00 | 29 650.00 | 28 149.00 | 80 944.00 |
7B Total provisions for depreciation | 80 944.00 | 29 650.00 | 28 149.00 | 80 944.00 |
7C Grand total | 455 956.00 | 660 296.00 | 119 286.00 | 455 956.00 |
UE of which provisions and reversals: - Operating | | 29 650.00 | 28 149.00 | |
UJ - Exceptional | | 630 646.00 | 91 137.00 | |
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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 | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
8C Staff and Related Accounts | 424 385.00 | 424 385.00 | | 424 385.00 |
8D Social Security and Other Social Organizations | 234 222.00 | 234 222.00 | | 234 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 322.00 | 39 322.00 | | 39 322.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
UX Other trade receivables | 2 616 652.00 | 2 616.00 | | 2 616 652.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 86 979.00 | | 86 979.00 | 86 979.00 |
VB VAT | 165 805.00 | 165 805.00 | | 165 805.00 |
VC Group and associates | 885 922.00 | 885 922.00 | | 885 922.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 720 838.00 | 231 782.00 | 489 056.00 | 720 838.00 |
VJ Loans taken out during the year | 384 400.00 | | | 384 400.00 |
VK Loans repaid during the year | 241 886.00 | | | 241 886.00 |
VM Income taxes | 4 289.00 | | 4 289.00 | 4 289.00 |
VP Miscellaneous | 66 587.00 | 66 587.00 | | 66 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 514.00 | 86 514.00 | | 86 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
VS Prepaid expenses | 25 155.00 | 2 515.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 846.00 | 3 777 588.00 | 141 258.00 | 3 918 846.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 903.00 | 3 422 847.00 | 489 056.00 | 3 911 903.00 |
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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 | 74.00 | | | 74.00 |
