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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 049.00 | 1 985.00 | 303 064.00 | 305 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 112 744.00 | 67 332.00 | 45 412.00 | 112 744.00 |
AR Technical installations, industrial equipment and tools | 507 298.00 | 295 929.00 | 211 369.00 | 507 298.00 |
AT Other tangible assets | 1 599 996.00 | 1 190 922.00 | 409 074.00 | 1 599 996.00 |
BF Loans | 459 257.00 | | 459 257.00 | 459 257.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 3 059 155.00 | 1 630 897.00 | 1 428 258.00 | 3 059 155.00 |
BL Raw materials, supplies | 546 032.00 | | 546 032.00 | 546 032.00 |
BX Customers and related accounts | 5 401 681.00 | 147 153.00 | 5 254 528.00 | 5 401 681.00 |
BZ Other receivables | 4 977 547.00 | | 4 977 547.00 | 4 977 547.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 10 944 153.00 | 147 153.00 | 10 797 000.00 | 10 944 153.00 |
CO Grand total (0 to V) | 14 003 308.00 | 1 778 050.00 | 12 225 258.00 | 14 003 308.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 052 911.00 | | | 2 052 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 125.00 | | | 1 307 125.00 |
DK Regulated provisions | 38 527.00 | | | 38 527.00 |
DL TOTAL (I) | 3 948 563.00 | | | 3 948 563.00 |
DP Provisions for Risks | 220 505.00 | | | 220 505.00 |
DR TOTAL (IV) | 220 505.00 | | | 220 505.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 834.00 | | | 194 834.00 |
DX Trade payables and related accounts | 4 038 001.00 | | | 4 038 001.00 |
DY Tax and social security liabilities | 3 751 363.00 | | | 3 751 363.00 |
DZ Fixed asset liabilities and related accounts | 6 188.00 | | | 6 188.00 |
EA Other liabilities | 59 307.00 | | | 59 307.00 |
EB Prepaid income (2) | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 8 056 190.00 | | | 8 056 190.00 |
EE Grand total (I to V) | 12 225 258.00 | | | 12 225 258.00 |
EG Accrued income and payables due within one year | 7 861 424.00 | | | 7 861 424.00 |
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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 | 877 909.00 | | 877 909.00 | 877 909.00 |
FG Production sold - services | 41 524 930.00 | 186 909.00 | 41 711 839.00 | 41 524 930.00 |
FJ Net sales | 42 402 840.00 | 186 909.00 | 42 589 749.00 | 42 402 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 414.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 43 577 214.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 850.00 | |
FV Inventory change (raw materials and supplies) | | | -33 154.00 | |
FW Other purchases and external expenses | | | 25 721 882.00 | |
FX Taxes, duties, and similar payments | | | 572 506.00 | |
FY Salaries and Wages | | | 7 264 793.00 | |
FZ Social Security Contributions | | | 3 190 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 135.00 | |
GE Other Expenses | | | 1 190 308.00 | |
GF Total Operating Expenses (II) | | | 42 081 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 676.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829 403.00 | | | 829 403.00 |
HA Exceptional income from management transactions | 8 247.00 | | | 8 247.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 18 803.00 | | | 18 803.00 |
HD Total exceptional income (VII) | 42 050.00 | | | 42 050.00 |
HE Exceptional expenses on management operations | 8 066.00 | | | 8 066.00 |
HF Exceptional expenses on capital transactions | 13 265.00 | | | 13 265.00 |
HG Exceptional depreciation and provisions | 21 502.00 | | | 21 502.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HJ Employee participation in company results | 176 120.00 | | | 176 120.00 |
HK Income tax | 11 509.00 | | | 11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 619 264.00 | | | 43 619 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 312 139.00 | | | 42 312 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 125.00 | | | 1 307 125.00 |
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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 | 2 385 990.00 | | 817 925.00 | 2 385 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 393.00 | 459 339.00 | |
I4 DECREASES Grand Total | | 144 760.00 | 3 059 155.00 | |
IO DECREASES Total including other intangible assets | | | 379 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 367.00 | 2 220 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 779.00 | | 270 000.00 | 109 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 695.00 | | 518 709.00 | 1 837 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 516.00 | | 29 216.00 | 438 516.00 |
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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 | 1 461 526.00 | 292 473.00 | 123 102.00 | 1 461 526.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 811.00 | 292 473.00 | 123 102.00 | 1 384 811.00 |
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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 | 35 828.00 | 21 502.00 | 18 803.00 | 35 828.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 905.00 | 134 135.00 | 134 535.00 | 220 905.00 |
6T Receivables | 170 242.00 | 387.00 | 23 475.00 | 170 242.00 |
7B Total provisions for depreciation | 170 242.00 | 387.00 | 23 475.00 | 170 242.00 |
7C Grand total | 426 975.00 | 156 024.00 | 176 814.00 | 426 975.00 |
UE of which provisions and reversals: - Operating | | 134 522.00 | 158 011.00 | |
UJ - Exceptional | | 21 502.00 | 18 803.00 | |
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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 | 194 834.00 | 68.00 | 194 766.00 | 194 834.00 |
8B Suppliers and Related Accounts | 4 038 001.00 | 4 038 001.00 | | 4 038 001.00 |
8C Staff and Related Accounts | 1 269 173.00 | 1 269 173.00 | | 1 269 173.00 |
8D Social Security and Other Social Organizations | 1 416 591.00 | 1 416 591.00 | | 1 416 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 307.00 | 59 307.00 | | 59 307.00 |
8L Deferred income | 6 406.00 | 6 406.00 | | 6 406.00 |
UP Loans | 459 257.00 | 8 505.00 | 450 752.00 | 459 257.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 5 214 439.00 | 5 214 439.00 | | 5 214 439.00 |
UY Staff and related accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
VA Doubtful or disputed receivables | 187 242.00 | 11 066.00 | 176 176.00 | 187 242.00 |
VB VAT | 555 290.00 | 555 290.00 | | 555 290.00 |
VC Group and associates | 3 970 595.00 | 3 970 595.00 | | 3 970 595.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 384 989.00 | 384 989.00 | | 384 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 148.00 | 37 148.00 | | 37 148.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 195.00 | 10 222 268.00 | 626 928.00 | 10 849 195.00 |
VW VAT | 1 040 964.00 | 1 040 964.00 | | 1 040 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 190.00 | 7 861 424.00 | 194 766.00 | 8 056 190.00 |
