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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 | | | 20 118.00 | |
AH Goodwill | | | 126 717.00 | |
AP Buildings | | | 9 813.00 | |
AR Technical installations, industrial equipment and tools | | | 5 427.00 | |
AT Other tangible assets | | | 243 410.00 | |
AV Fixed assets in progress | | | 247 393.00 | |
BD Other fixed assets | | | 49.00 | |
BH Other financial assets | | | 11 779.00 | |
BJ TOTAL (I) | | | 664 706.00 | |
BN Goods in progress | | | 3 909 521.00 | |
BX Customers and related accounts | | | 682 369.00 | |
BZ Other receivables | | | 2 467 836.00 | |
CF Cash and cash equivalents | | | 3 125 971.00 | |
CH Prepaid expenses | | | 11 508.00 | |
CJ TOTAL (II) | | | 10 197 205.00 | |
CO Grand total (0 to V) | | | 10 861 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 195.00 | 50 195.00 | | 50 195.00 |
DD Legal reserve (1) | 55 000.00 | 50 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 273 532.00 | 208 762.00 | | 273 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | 69 770.00 | | 47 484.00 |
DJ Investment subsidies | 7 014.00 | | | 7 014.00 |
DK Regulated provisions | 9 057.00 | 5 398.00 | | 9 057.00 |
DL TOTAL (I) | 992 282.00 | 934 125.00 | | 992 282.00 |
DP Provisions for Risks | 131 916.00 | | | 131 916.00 |
DR TOTAL (IV) | 131 916.00 | | | 131 916.00 |
DU Loans and Debts from Credit Institutions (3) | 302 663.00 | 246 132.00 | | 302 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 2 519 875.00 | 2 533 179.00 | | 2 519 875.00 |
DY Tax and social security liabilities | 789 784.00 | 922 772.00 | | 789 784.00 |
EA Other liabilities | 6 117 660.00 | 5 929 033.00 | | 6 117 660.00 |
EB Prepaid income (2) | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 9 737 713.00 | 9 631 123.00 | | 9 737 713.00 |
EE Grand total (I to V) | 10 861 911.00 | 10 565 248.00 | | 10 861 911.00 |
EG Accrued income and payables due within one year | 9 505 411.00 | 9 478 293.00 | | 9 505 411.00 |
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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 | | | 15 362 031.00 | |
FJ Net sales | | | 15 362 031.00 | |
FM Inventory production | | | 198 383.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 602 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 217 262.00 | |
FW Other purchases and external expenses | | | 1 008 123.00 | |
FX Taxes, duties, and similar payments | | | 90 811.00 | |
FY Salaries and Wages | | | 1 423 760.00 | |
FZ Social Security Contributions | | | 600 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 499.00 | |
GB Operating Expenses - Provisions | | | 131 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 333.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 15 575 460.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 693.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 694.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 497.00 | 700.00 | | 28 497.00 |
HB Exceptional income from capital transactions | 3 655.00 | 697.00 | | 3 655.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | 2 121.00 | | 283.00 |
HD Total exceptional income (VII) | 32 435.00 | 3 518.00 | | 32 435.00 |
HE Exceptional expenses on management operations | 17 033.00 | 11 344.00 | | 17 033.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | 488.00 | | 1 629.00 |
HG Exceptional depreciation and provisions | 3 942.00 | 4 960.00 | | 3 942.00 |
HH Total exceptional expenses (VIII) | 22 604.00 | 16 792.00 | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 602 629.00 | 15 629 223.00 | | 15 602 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 145.00 | 15 559 453.00 | | 15 555 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484.00 | 69 770.00 | | 47 484.00 |
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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 | 1 460 294.00 | | 26 585.00 | 1 460 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | 45 048.00 | 1 441 830.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 384 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 098.00 | 1 045 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 858.00 | | 4 050.00 | 383 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 294.00 | | 26 585.00 | 1 460 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | | 11 828.00 |
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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 | 736 816.00 | 77 500.00 | 37 190.00 | 736 816.00 |
PE DEPRECIATION Total including other intangible assets | 237 079.00 | 3 994.00 | 2 950.00 | 237 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 737.00 | 73 506.00 | 34 240.00 | 499 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 916.00 | | |
7C Grand total | | 131 916.00 | | |
UE of which provisions and reversals: - Operating | | 157 249.00 | | |
UJ - Exceptional | | 3 942.00 | 283.00 | |
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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 | 2 519 875.00 | 2 519 875.00 | | 2 519 875.00 |
8C Staff and Related Accounts | 76 966.00 | 76 966.00 | | 76 966.00 |
8D Social Security and Other Social Organizations | 128 380.00 | 128 380.00 | | 128 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117 660.00 | 6 117 660.00 | | 6 117 660.00 |
8L Deferred income | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 654 483.00 | 654 483.00 | | 654 483.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 53 218.00 | 53 218.00 | | 53 218.00 |
VB VAT | 1 274 082.00 | 1 274 082.00 | | 1 274 082.00 |
VC Group and associates | 1 167 577.00 | | 1 167 577.00 | 1 167 577.00 |
VH Loans with a maturity of more than one year at origin | 302 663.00 | 70 368.00 | 227 508.00 | 302 663.00 |
VI Group and Associates | 7.00 | | 7.00 | 7.00 |
VJ Loans taken out during the year | 97 977.00 | | | 97 977.00 |
VK Loans repaid during the year | 41 816.00 | | | 41 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 164.00 | 44 164.00 | | 44 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 677.00 | 25 677.00 | | 25 677.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VW VAT | 540 274.00 | 540 274.00 | | 540 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 713.00 | 9 505 411.00 | 227 515.00 | 9 737 713.00 |
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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 | 43.00 | 42.00 | | 43.00 |
