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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | 10 519.00 | | 10 519.00 |
AJ Other Intangible Assets | 22 626.00 | 22 626.00 | | 22 626.00 |
AN Land | 473 932.00 | 299 430.00 | 174 502.00 | 473 932.00 |
AP Buildings | 732 353.00 | 603 669.00 | 128 684.00 | 732 353.00 |
AR Technical installations, industrial equipment and tools | 148 143.00 | 96 153.00 | 51 989.00 | 148 143.00 |
AT Other tangible assets | 1 275 879.00 | 1 219 505.00 | 56 373.00 | 1 275 879.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 765 304.00 | 2 251 903.00 | 513 401.00 | 2 765 304.00 |
BL Raw materials, supplies | 72 932.00 | | 72 932.00 | 72 932.00 |
BX Customers and related accounts | 3 194 890.00 | 4 632.00 | 3 190 258.00 | 3 194 890.00 |
BZ Other receivables | 1 760 512.00 | | 1 760 512.00 | 1 760 512.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 5 042 573.00 | 4 632.00 | 5 037 941.00 | 5 042 573.00 |
CO Grand total (0 to V) | 7 807 877.00 | 2 256 534.00 | 5 551 342.00 | 7 807 877.00 |
CU Other investments | 97 104.00 | | 97 104.00 | 97 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 220 124.00 | 220 124.00 | | 220 124.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 189 140.00 | 176 688.00 | | 189 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 272.00 | 712 451.00 | | 465 272.00 |
DK Regulated provisions | 57 434.00 | 104 562.00 | | 57 434.00 |
DL TOTAL (I) | 1 030 969.00 | 1 312 826.00 | | 1 030 969.00 |
DQ Provisions for Expenses | 128 866.00 | 105 346.00 | | 128 866.00 |
DR TOTAL (IV) | 128 866.00 | 105 346.00 | | 128 866.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 7 017.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 117.00 | | 37.00 |
DX Trade payables and related accounts | 2 677 073.00 | 2 187 657.00 | | 2 677 073.00 |
DY Tax and social security liabilities | 1 300 000.00 | 1 378 873.00 | | 1 300 000.00 |
DZ Fixed asset liabilities and related accounts | 24 931.00 | 18 486.00 | | 24 931.00 |
EA Other liabilities | 389 241.00 | 530 766.00 | | 389 241.00 |
EC TOTAL (IV) | 4 391 507.00 | 4 122 916.00 | | 4 391 507.00 |
EE Grand total (I to V) | 5 551 342.00 | 5 541 088.00 | | 5 551 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 017.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 269 109.00 | 2 257 000.00 | 14 526 108.00 | 12 269 109.00 |
FJ Net sales | 12 269 109.00 | 2 257 000.00 | 14 526 108.00 | 12 269 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 155.00 | |
FQ Other income | | | 283 533.00 | |
FR Total operating income (I) | | | 15 140 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 8 518 477.00 | |
FX Taxes, duties, and similar payments | | | 304 594.00 | |
FY Salaries and Wages | | | 3 403 980.00 | |
FZ Social Security Contributions | | | 1 410 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 428.00 | |
GE Other Expenses | | | 30 879.00 | |
GF Total Operating Expenses (II) | | | 15 018 393.00 | |
GG - OPERATING RESULT (I - II) | | | 122 404.00 | |
GH Attributed profit or transferred loss (III) | | | 2 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 004.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 096.00 | 31 199.00 | | 172 096.00 |
HC Reversals of provisions and transfers of expenses | 47 128.00 | 148 057.00 | | 47 128.00 |
HD Total exceptional income (VII) | 219 224.00 | 179 256.00 | | 219 224.00 |
HE Exceptional expenses on management operations | -14 417.00 | 58 888.00 | | -14 417.00 |
HF Exceptional expenses on capital transactions | 62 054.00 | 513.00 | | 62 054.00 |
HH Total exceptional expenses (VIII) | 47 638.00 | 59 401.00 | | 47 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 586.00 | 119 855.00 | | 171 586.00 |
HJ Employee participation in company results | 36 369.00 | 112 161.00 | | 36 369.00 |
HK Income tax | -135 621.00 | 23 246.00 | | -135 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 432 163.00 | 14 414 631.00 | | 15 432 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 966 891.00 | 13 702 179.00 | | 14 966 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 272.00 | 712 451.00 | | 465 272.00 |
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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 | 5 385 712.00 | | 64 185.00 | 5 385 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 330.00 | 101 853.00 | |
I4 DECREASES Grand Total | | 2 684 594.00 | 2 765 304.00 | |
IO DECREASES Total including other intangible assets | | | 33 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675 263.00 | 2 630 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 145.00 | | | 33 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252 184.00 | | 53 385.00 | 5 252 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 383.00 | | 10 800.00 | 100 383.00 |
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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 | 4 744 885.00 | 120 226.00 | 2 613 209.00 | 4 744 885.00 |
PE DEPRECIATION Total including other intangible assets | 33 145.00 | | | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 740.00 | 120 226.00 | 2 613 209.00 | 4 711 740.00 |
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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 | 104 562.00 | | 47 128.00 | 104 562.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 346.00 | 24 428.00 | 908.00 | 105 346.00 |
6T Receivables | 2 528.00 | 4 632.00 | 2 528.00 | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | 4 632.00 | 2 528.00 | 2 528.00 |
7C Grand total | 212 435.00 | 29 060.00 | 50 564.00 | 212 435.00 |
UE of which provisions and reversals: - Operating | | 29 060.00 | 3 436.00 | |
UJ - Exceptional | | | 47 128.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 677 073.00 | 2 677 073.00 | | 2 677 073.00 |
8C Staff and Related Accounts | 512 255.00 | 512 255.00 | | 512 255.00 |
8D Social Security and Other Social Organizations | 652 954.00 | 652 954.00 | | 652 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 232.00 | 389 232.00 | | 389 232.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 185 734.00 | 3 185 734.00 | | 3 185 734.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
VA Doubtful or disputed receivables | 9 156.00 | 9 156.00 | | 9 156.00 |
VB VAT | 347 356.00 | 347 356.00 | | 347 356.00 |
VC Group and associates | 937 453.00 | 937 453.00 | | 937 453.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 22 756.00 | 22 756.00 | | 22 756.00 |
VP Miscellaneous | 399 268.00 | 399 268.00 | | 399 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 715.00 | 46 715.00 | | 46 715.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 081.00 | 4 971 032.00 | 49.00 | 4 971 081.00 |
VW VAT | 133 965.00 | 133 965.00 | | 133 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 507.00 | 4 391 507.00 | | 4 391 507.00 |
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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 | 108.00 | 100.00 | | 108.00 |
