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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 | 435 302.00 | 415 375.00 | 19 927.00 | 435 302.00 |
AH Goodwill | 58 050.00 | | 58 050.00 | 58 050.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AR Technical installations, industrial equipment and tools | 812 126.00 | 717 127.00 | 94 999.00 | 812 126.00 |
AT Other tangible assets | 2 104 615.00 | 1 114 891.00 | 989 724.00 | 2 104 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 043.00 | | 83 043.00 | 83 043.00 |
BJ TOTAL (I) | 3 509 545.00 | 2 247 392.00 | 1 262 153.00 | 3 509 545.00 |
BX Customers and related accounts | 16 947 607.00 | 93 366.00 | 16 854 241.00 | 16 947 607.00 |
BZ Other receivables | 3 033 872.00 | | 3 033 872.00 | 3 033 872.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 196 681.00 | | 196 681.00 | 196 681.00 |
CH Prepaid expenses | 114 601.00 | | 114 601.00 | 114 601.00 |
CJ TOTAL (II) | 20 292 922.00 | 93 366.00 | 20 199 556.00 | 20 292 922.00 |
CO Grand total (0 to V) | 23 802 467.00 | 2 340 758.00 | 21 461 708.00 | 23 802 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 511.00 | 153 511.00 | | 153 511.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DG Other reserves | 2 059 837.00 | 1 563 216.00 | | 2 059 837.00 |
DH Retained earnings | 31 985.00 | 31 985.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 067.00 | 496 621.00 | | 1 409 067.00 |
DL TOTAL (I) | 3 669 751.00 | 2 260 684.00 | | 3 669 751.00 |
DP Provisions for Risks | 146 926.00 | 520 635.00 | | 146 926.00 |
DQ Provisions for Expenses | 70 953.00 | 21 200.00 | | 70 953.00 |
DR TOTAL (IV) | 217 879.00 | 541 835.00 | | 217 879.00 |
DU Loans and Debts from Credit Institutions (3) | 92 800.00 | 27 426.00 | | 92 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 142.00 | 87 233.00 | | 86 142.00 |
DX Trade payables and related accounts | 5 915 052.00 | 5 704 743.00 | | 5 915 052.00 |
DY Tax and social security liabilities | 6 925 621.00 | 6 849 789.00 | | 6 925 621.00 |
EA Other liabilities | 1 334 050.00 | 3 491 882.00 | | 1 334 050.00 |
EB Prepaid income (2) | 3 220 414.00 | 1 158 150.00 | | 3 220 414.00 |
EC TOTAL (IV) | 17 574 078.00 | 17 319 223.00 | | 17 574 078.00 |
EE Grand total (I to V) | 21 461 708.00 | 20 121 742.00 | | 21 461 708.00 |
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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 | 549 256.00 | | 549 256.00 | 549 256.00 |
FD Production sold - goods | 1 835 790.00 | | 1 835 790.00 | 1 835 790.00 |
FG Production sold - services | 38 681 762.00 | 10 002 798.00 | 48 684 560.00 | 38 681 762.00 |
FJ Net sales | 41 066 808.00 | 10 002 798.00 | 51 069 606.00 | 41 066 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 808.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 52 097 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 088.00 | |
FW Other purchases and external expenses | | | 24 105 781.00 | |
FX Taxes, duties, and similar payments | | | 988 279.00 | |
FY Salaries and Wages | | | 14 861 287.00 | |
FZ Social Security Contributions | | | 5 399 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 847.00 | |
GE Other Expenses | | | 46 070.00 | |
GF Total Operating Expenses (II) | | | 49 781 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 879.00 | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 1 097 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 712 897.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 1 713 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 939.00 | | |
HD Total exceptional income (VII) | | 7 939.00 | | |
HE Exceptional expenses on management operations | 44.00 | 155.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 155.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | 7 784.00 | | -4 095.00 |
HK Income tax | 285 859.00 | -59 016.00 | | 285 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 194 434.00 | 49 336 196.00 | | 53 194 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 785 367.00 | 48 839 575.00 | | 51 785 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 067.00 | 496 621.00 | | 1 409 067.00 |
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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 | 4 188 716.00 | | 672 591.00 | 4 188 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 597.00 | 83 043.00 | |
I4 DECREASES Grand Total | | 1 351 762.00 | 3 509 545.00 | |
IO DECREASES Total including other intangible assets | | 11 792.00 | 509 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 372.00 | 2 916 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 811.00 | | 21 742.00 | 499 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 747.00 | | 650 366.00 | 2 776 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 158.00 | | 483.00 | 912 158.00 |
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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 | 1 979 397.00 | 326 386.00 | 58 390.00 | 1 979 397.00 |
PE DEPRECIATION Total including other intangible assets | 402 280.00 | 13 095.00 | | 402 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 117.00 | 313 291.00 | 58 390.00 | 1 577 117.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 541 835.00 | 226 679.00 | 550 635.00 | 541 835.00 |
6T Receivables | 479 655.00 | | 386 289.00 | 479 655.00 |
6X Other provisions for depreciation | 1 091 879.00 | | 1 091 679.00 | 1 091 879.00 |
7B Total provisions for depreciation | 2 400 375.00 | | 2 307 009.00 | 2 400 375.00 |
7C Grand total | 2 942 210.00 | 226 679.00 | 2 857 645.00 | 2 942 210.00 |
UE of which provisions and reversals: - Operating | | 226 679.00 | 936 924.00 | |
UG - Financial | | | 1 920 720.00 | |
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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 | 86 142.00 | 86 142.00 | | 86 142.00 |
8B Suppliers and Related Accounts | 5 915 052.00 | 5 915 052.00 | | 5 915 052.00 |
8C Staff and Related Accounts | 1 998 945.00 | 1 998 945.00 | | 1 998 945.00 |
8D Social Security and Other Social Organizations | 1 663 661.00 | 1 663 661.00 | | 1 663 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 671.00 | 149 671.00 | | 149 671.00 |
8L Deferred income | 3 220 414.00 | 3 220 414.00 | | 3 220 414.00 |
UT Other financial assets | 83 043.00 | | 83 043.00 | 83 043.00 |
UX Other trade receivables | 16 835 941.00 | 10 835 941.00 | | 16 835 941.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
VA Doubtful or disputed receivables | 111 666.00 | 111 666.00 | | 111 666.00 |
VB VAT | 423 655.00 | 423 655.00 | | 423 655.00 |
VC Group and associates | 2 587 983.00 | 511 879.00 | 2 076 105.00 | 2 587 983.00 |
VG Loans with a maturity of up to one year at origin | 92 800.00 | 92 800.00 | | 92 800.00 |
VI Group and Associates | 1 184 379.00 | 1 184 379.00 | | 1 184 379.00 |
VJ Loans taken out during the year | 679.00 | | | 679.00 |
VK Loans repaid during the year | 1 770.00 | | | 1 770.00 |
VP Miscellaneous | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 178.00 | 506 178.00 | | 506 178.00 |
VS Prepaid expenses | 114 601.00 | 114 601.00 | | 114 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179 124.00 | 18 019 976.00 | 2 159 148.00 | 20 179 124.00 |
VW VAT | 2 756 837.00 | 2 756 837.00 | | 2 756 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 574 078.00 | 17 574 078.00 | | 17 574 078.00 |
