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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AJ Other Intangible Assets | 34 872.00 | 34 872.00 | | 34 872.00 |
AN Land | 155 723.00 | 4 554.00 | 151 168.00 | 155 723.00 |
AP Buildings | 94 155.00 | 35 566.00 | 58 589.00 | 94 155.00 |
AR Technical installations, industrial equipment and tools | 1 151 893.00 | 840 863.00 | 311 030.00 | 1 151 893.00 |
AT Other tangible assets | 1 565 155.00 | 1 109 497.00 | 455 658.00 | 1 565 155.00 |
BF Loans | 575 625.00 | | 575 625.00 | 575 625.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 606 174.00 | 2 034 699.00 | 1 571 475.00 | 3 606 174.00 |
BL Raw materials, supplies | 709 963.00 | | 709 963.00 | 709 963.00 |
BX Customers and related accounts | 8 066 028.00 | 206 230.00 | 7 859 798.00 | 8 066 028.00 |
BZ Other receivables | 5 851 152.00 | | 5 851 152.00 | 5 851 152.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 14 627 961.00 | 206 230.00 | 14 421 731.00 | 14 627 961.00 |
CN Currency translation adjustments (V) | 33 173.00 | | 33 173.00 | 33 173.00 |
CO Grand total (0 to V) | 18 267 307.00 | 2 240 929.00 | 16 026 378.00 | 18 267 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | 2 872 059.00 | 3 680 140.00 | | 2 872 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 136.00 | -808 081.00 | | 1 081 136.00 |
DK Regulated provisions | 54 975.00 | 64 865.00 | | 54 975.00 |
DL TOTAL (I) | 4 568 722.00 | 3 497 476.00 | | 4 568 722.00 |
DP Provisions for Risks | 315 374.00 | 539 660.00 | | 315 374.00 |
DR TOTAL (IV) | 315 374.00 | 539 660.00 | | 315 374.00 |
DU Loans and Debts from Credit Institutions (3) | 46 757.00 | 833 457.00 | | 46 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 8 288.00 | | 20.00 |
DX Trade payables and related accounts | 6 648 753.00 | 7 126 333.00 | | 6 648 753.00 |
DY Tax and social security liabilities | 4 077 224.00 | 3 997 111.00 | | 4 077 224.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | | | 838.00 |
EA Other liabilities | 365 598.00 | 383 434.00 | | 365 598.00 |
EB Prepaid income (2) | 3 092.00 | 5 859.00 | | 3 092.00 |
EC TOTAL (IV) | 11 142 282.00 | 12 354 483.00 | | 11 142 282.00 |
EE Grand total (I to V) | 16 026 378.00 | 16 391 619.00 | | 16 026 378.00 |
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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 | 774 661.00 | 111 489.00 | 886 150.00 | 774 661.00 |
FG Production sold - services | 41 770 056.00 | 9 632 228.00 | 51 402 284.00 | 41 770 056.00 |
FJ Net sales | 42 544 717.00 | 9 743 717.00 | 52 288 434.00 | 42 544 717.00 |
FN Capitalized production | | | 37 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 670.00 | |
FQ Other income | | | 51 680.00 | |
FR Total operating income (I) | | | 53 478 554.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 691.00 | |
FV Inventory change (raw materials and supplies) | | | 121 593.00 | |
FW Other purchases and external expenses | | | 34 825 890.00 | |
FX Taxes, duties, and similar payments | | | 751 813.00 | |
FY Salaries and Wages | | | 8 019 048.00 | |
FZ Social Security Contributions | | | 3 139 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 918.00 | |
GE Other Expenses | | | 2 188 653.00 | |
GF Total Operating Expenses (II) | | | 52 492 305.00 | |
GG - OPERATING RESULT (I - II) | | | 986 248.00 | |
GL Other interest and similar income | | | 864.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 173.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 34 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 317.00 | 11 263.00 | | 13 317.00 |
HB Exceptional income from capital transactions | 139 403.00 | 35 225.00 | | 139 403.00 |
HC Reversals of provisions and transfers of expenses | 29 325.00 | 16 051.00 | | 29 325.00 |
HD Total exceptional income (VII) | 182 045.00 | 62 539.00 | | 182 045.00 |
HE Exceptional expenses on management operations | 653.00 | 146 994.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 35 419.00 | 19 647.00 | | 35 419.00 |
HG Exceptional depreciation and provisions | 19 435.00 | 26 113.00 | | 19 435.00 |
HH Total exceptional expenses (VIII) | 55 507.00 | 192 754.00 | | 55 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 538.00 | -130 215.00 | | 126 538.00 |
HK Income tax | -210.00 | -267.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 662 802.00 | 52 908 901.00 | | 53 662 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 581 665.00 | 53 716 982.00 | | 52 581 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 136.00 | -808 081.00 | | 1 081 136.00 |
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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 | 3 426 860.00 | | 414 295.00 | 3 426 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 990.00 | 576 082.00 | |
I4 DECREASES Grand Total | | 234 982.00 | 3 606 174.00 | |
IO DECREASES Total including other intangible assets | | | 63 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 992.00 | 2 966 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 724.00 | | 380 193.00 | 2 804 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 970.00 | | 34 102.00 | 558 970.00 |
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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 | 1 905 988.00 | 311 283.00 | 182 573.00 | 1 905 988.00 |
PE DEPRECIATION Total including other intangible assets | 44 219.00 | | | 44 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 769.00 | 311 283.00 | 182 573.00 | 1 861 769.00 |
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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 | 64 865.00 | 19 435.00 | 29 325.00 | 64 865.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 660.00 | 221 091.00 | 445 376.00 | 539 660.00 |
6T Receivables | 137 168.00 | 141 340.00 | 72 278.00 | 137 168.00 |
7B Total provisions for depreciation | 137 168.00 | 141 340.00 | 72 278.00 | 137 168.00 |
7C Grand total | 741 694.00 | 381 865.00 | 546 979.00 | 741 694.00 |
UE of which provisions and reversals: - Operating | | 329 257.00 | 517 654.00 | |
UG - Financial | | 33 173.00 | | |
UJ - Exceptional | | 19 435.00 | 29 325.00 | |
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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 | 6 648 753.00 | 6 648 753.00 | | 6 648 753.00 |
8C Staff and Related Accounts | 1 307 000.00 | 1 307 000.00 | | 1 307 000.00 |
8D Social Security and Other Social Organizations | 1 368 667.00 | 1 368 667.00 | | 1 368 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 598.00 | 365 598.00 | | 365 598.00 |
8L Deferred income | 3 092.00 | 3 092.00 | | 3 092.00 |
UP Loans | 575 625.00 | 24 097.00 | 551 528.00 | 575 625.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 957 428.00 | 7 957 428.00 | | 7 957 428.00 |
UY Staff and related accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 108 600.00 | 108 600.00 | | 108 600.00 |
VB VAT | 979 116.00 | 979 116.00 | | 979 116.00 |
VC Group and associates | 4 225 292.00 | 4 225 292.00 | | 4 225 292.00 |
VG Loans with a maturity of up to one year at origin | 46 757.00 | 46 757.00 | | 46 757.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 489 159.00 | 489 159.00 | | 489 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 464.00 | 151 464.00 | | 151 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 701.00 | 150 701.00 | | 150 701.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494 080.00 | 13 942 095.00 | 551 985.00 | 14 494 080.00 |
VW VAT | 1 250 093.00 | 1 250 093.00 | | 1 250 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142 282.00 | 11 142 282.00 | | 11 142 282.00 |
