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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 | 68 561.00 | 47 412.00 | 21 148.00 | 68 561.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 46.00 | 25.00 | 20.00 | 46.00 |
AP Buildings | 262 857.00 | 232 780.00 | 30 076.00 | 262 857.00 |
AR Technical installations, industrial equipment and tools | 99 120.00 | 56 253.00 | 42 866.00 | 99 120.00 |
AT Other tangible assets | 149 593.00 | 102 805.00 | 46 788.00 | 149 593.00 |
BF Loans | 36 624.00 | | 36 624.00 | 36 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 616 838.00 | 439 277.00 | 177 560.00 | 616 838.00 |
BL Raw materials, supplies | 171 718.00 | | 171 718.00 | 171 718.00 |
BN Goods in progress | 301 305.00 | | 301 305.00 | 301 305.00 |
BP Services in progress | 22 732.00 | | 22 732.00 | 22 732.00 |
BX Customers and related accounts | 2 367 334.00 | 67 254.00 | 2 300 080.00 | 2 367 334.00 |
BZ Other receivables | 937 400.00 | | 937 400.00 | 937 400.00 |
CF Cash and cash equivalents | 336 517.00 | | 336 517.00 | 336 517.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 4 145 911.00 | 67 254.00 | 4 078 657.00 | 4 145 911.00 |
CO Grand total (0 to V) | 4 762 749.00 | 506 532.00 | 4 256 217.00 | 4 762 749.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 126 953.00 | | | 1 126 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 568.00 | | | 65 568.00 |
DL TOTAL (I) | 1 221 121.00 | | | 1 221 121.00 |
DP Provisions for Risks | 23 868.00 | | | 23 868.00 |
DQ Provisions for Expenses | 7 465.00 | | | 7 465.00 |
DR TOTAL (IV) | 31 333.00 | | | 31 333.00 |
DU Loans and Debts from Credit Institutions (3) | 244 935.00 | | | 244 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 246.00 | | | 39 246.00 |
DX Trade payables and related accounts | 1 460 187.00 | | | 1 460 187.00 |
DY Tax and social security liabilities | 1 029 451.00 | | | 1 029 451.00 |
EA Other liabilities | 94 814.00 | | | 94 814.00 |
EB Prepaid income (2) | 135 126.00 | | | 135 126.00 |
EC TOTAL (IV) | 3 003 762.00 | | | 3 003 762.00 |
EE Grand total (I to V) | 4 256 217.00 | | | 4 256 217.00 |
EG Accrued income and payables due within one year | 2 834 997.00 | | | 2 834 997.00 |
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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 | 8 494 425.00 | | 8 494 425.00 | 8 494 425.00 |
FJ Net sales | 8 494 425.00 | | 8 494 425.00 | 8 494 425.00 |
FM Inventory production | | | -137 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 040.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 8 527 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 4 477 946.00 | |
FX Taxes, duties, and similar payments | | | 71 205.00 | |
FY Salaries and Wages | | | 866 871.00 | |
FZ Social Security Contributions | | | 501 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 31 286.00 | |
GF Total Operating Expenses (II) | | | 8 446 179.00 | |
GG - OPERATING RESULT (I - II) | | | 81 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 808.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 121.00 | | | 121 121.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 236.00 | | | 6 236.00 |
HE Exceptional expenses on management operations | 10 939.00 | | | 10 939.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 976.00 | | | -9 976.00 |
HK Income tax | 11 441.00 | | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 452.00 | | | 8 545 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 883.00 | | | 8 479 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 568.00 | | | 65 568.00 |
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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 | 580 682.00 | | 54 857.00 | 580 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 644.00 | 36 645.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 616 838.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 68 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 536.00 | 511 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 279.00 | | 19 863.00 | 49 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 830.00 | | 31 277.00 | 492 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 573.00 | | 3 716.00 | 38 573.00 |
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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 | 383 692.00 | 68 121.00 | 12 536.00 | 383 692.00 |
PE DEPRECIATION Total including other intangible assets | 34 444.00 | 12 994.00 | | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 248.00 | 55 128.00 | 12 536.00 | 349 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 511.00 | 7 465.00 | 17 643.00 | 41 511.00 |
7C Grand total | 41 511.00 | 7 465.00 | 17 643.00 | 41 511.00 |
UE of which provisions and reversals: - Operating | | 7 465.00 | 17 643.00 | |
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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 | 1 460 187.00 | 1 460 187.00 | | 1 460 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 061.00 | 134 061.00 | | 134 061.00 |
8L Deferred income | 135 127.00 | 135 127.00 | | 135 127.00 |
UP Loans | 36 625.00 | 677.00 | 35 948.00 | 36 625.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 367 335.00 | 2 367 335.00 | | 2 367 335.00 |
VG Loans with a maturity of up to one year at origin | 244 936.00 | 76 170.00 | 168 765.00 | 244 936.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 60 344.00 | | | 60 344.00 |
VP Miscellaneous | 937 401.00 | 937 401.00 | | 937 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 452.00 | 1 029 452.00 | | 1 029 452.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 283.00 | 3 314 315.00 | 35 968.00 | 3 350 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 763.00 | 2 834 997.00 | 168 765.00 | 3 003 763.00 |
