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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 40 978.00 | 39 981.00 | 997.00 | 40 978.00 |
AP Buildings | 708 724.00 | 549 489.00 | 159 234.00 | 708 724.00 |
AR Technical installations, industrial equipment and tools | 158 705.00 | 96 768.00 | 61 936.00 | 158 705.00 |
AT Other tangible assets | 79 836.00 | 50 064.00 | 29 771.00 | 79 836.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BJ TOTAL (I) | 1 035 240.00 | 736 303.00 | 298 936.00 | 1 035 240.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 112 913.00 | 48 648.00 | 6 064 265.00 | 6 112 913.00 |
BZ Other receivables | 4 922 244.00 | | 4 922 244.00 | 4 922 244.00 |
CF Cash and cash equivalents | 1 143 737.00 | | 1 143 737.00 | 1 143 737.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 12 184 227.00 | 48 648.00 | 12 135 579.00 | 12 184 227.00 |
CO Grand total (0 to V) | 13 219 467.00 | 784 952.00 | 12 434 515.00 | 13 219 467.00 |
CR Shares due in more than one year | 22 415.00 | | | 22 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 72 449.00 | 72 449.00 | | 72 449.00 |
DH Retained earnings | 228 944.00 | 109 317.00 | | 228 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | 334 627.00 | | 2 309.00 |
DL TOTAL (I) | 391 702.00 | 604 393.00 | | 391 702.00 |
DP Provisions for Risks | 1 145 069.00 | 853 200.00 | | 1 145 069.00 |
DR TOTAL (IV) | 1 145 069.00 | 853 200.00 | | 1 145 069.00 |
DU Loans and Debts from Credit Institutions (3) | 68 160.00 | | | 68 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 114 473.00 | | 14 396.00 |
DX Trade payables and related accounts | 4 057 201.00 | 1 969 134.00 | | 4 057 201.00 |
DY Tax and social security liabilities | 2 671 848.00 | 2 079 797.00 | | 2 671 848.00 |
EA Other liabilities | | 67 111.00 | | |
EB Prepaid income (2) | 4 086 136.00 | 2 756 654.00 | | 4 086 136.00 |
EC TOTAL (IV) | 10 897 743.00 | 6 987 170.00 | | 10 897 743.00 |
EE Grand total (I to V) | 12 434 515.00 | 8 444 765.00 | | 12 434 515.00 |
EG Accrued income and payables due within one year | 10 844 271.00 | 6 987 170.00 | | 10 844 271.00 |
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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 | 21 168 305.00 | 28 436.00 | 21 196 741.00 | 21 168 305.00 |
FJ Net sales | 21 168 305.00 | 28 436.00 | 21 196 741.00 | 21 168 305.00 |
FN Capitalized production | | | 4 457.00 | |
FO Operating subsidies | | | 11 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 728.00 | |
FQ Other income | | | 34 033.00 | |
FR Total operating income (I) | | | 21 680 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 111 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 7 900 180.00 | |
FX Taxes, duties, and similar payments | | | 266 775.00 | |
FY Salaries and Wages | | | 4 395 750.00 | |
FZ Social Security Contributions | | | 2 227 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 069.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 21 701 094.00 | |
GG - OPERATING RESULT (I - II) | | | -20 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 29 137.00 | |
GP Total financial income (V) | | | 29 139.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 711.00 | 21 439.00 | | 14 711.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 397.00 | 1 223.00 | | 397.00 |
HB Exceptional income from capital transactions | 14 383.00 | | | 14 383.00 |
HD Total exceptional income (VII) | 14 781.00 | 1 223.00 | | 14 781.00 |
HE Exceptional expenses on management operations | 1 070.00 | 380.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 5 321.00 | | | 5 321.00 |
HG Exceptional depreciation and provisions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | 6 392.00 | 3 311.00 | | 6 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | -2 088.00 | | 8 388.00 |
HJ Employee participation in company results | | 180 170.00 | | |
HK Income tax | 14 396.00 | 249 910.00 | | 14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 724 764.00 | 19 061 515.00 | | 21 724 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 722 455.00 | 18 726 887.00 | | 21 722 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | 334 627.00 | | 2 309.00 |
HP References: Equipment leasing | 26 605.00 | 52 035.00 | | 26 605.00 |
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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 | 955 736.00 | | 92 778.00 | 955 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 741.00 | 31 996.00 | |
I4 DECREASES Grand Total | | 13 274.00 | 1 035 240.00 | |
IO DECREASES Total including other intangible assets | | | 55 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 533.00 | 947 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 103.00 | | 875.00 | 55 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 055.00 | | 73 745.00 | 879 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | 18 158.00 | 21 578.00 |
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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 | 677 738.00 | 63 277.00 | 4 711.00 | 677 738.00 |
PE DEPRECIATION Total including other intangible assets | 39 167.00 | 814.00 | | 39 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 571.00 | 62 463.00 | 4 711.00 | 638 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 853 201.00 | 685 069.00 | 393 201.00 | 853 201.00 |
6T Receivables | 25 817.00 | 48 648.00 | 25 817.00 | 25 817.00 |
7B Total provisions for depreciation | 25 817.00 | 48 648.00 | 25 817.00 | 25 817.00 |
7C Grand total | 879 017.00 | 733 718.00 | 419 017.00 | 879 017.00 |
UE of which provisions and reversals: - Operating | | 733 718.00 | 419 017.00 | |
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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 | 4 057 202.00 | 4 057 202.00 | | 4 057 202.00 |
8C Staff and Related Accounts | 728 279.00 | 728 279.00 | | 728 279.00 |
8D Social Security and Other Social Organizations | 575 961.00 | 575 961.00 | | 575 961.00 |
8L Deferred income | 4 086 137.00 | 4 086 137.00 | | 4 086 137.00 |
UT Other financial assets | 31 882.00 | | 31 882.00 | 31 882.00 |
UX Other trade receivables | 6 092 998.00 | 6 092 998.00 | | 6 092 998.00 |
UY Staff and related accounts | 2 535.00 | 35.00 | 2 500.00 | 2 535.00 |
VA Doubtful or disputed receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
VB VAT | 256 047.00 | 256 047.00 | | 256 047.00 |
VC Group and associates | 2 483 852.00 | 2 483 852.00 | | 2 483 852.00 |
VH Loans with a maturity of more than one year at origin | 68 161.00 | 14 688.00 | 53 473.00 | 68 161.00 |
VI Group and Associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VJ Loans taken out during the year | 74 251.00 | | | 74 251.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 782.00 | 53 782.00 | | 53 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 810.00 | 2 179 810.00 | | 2 179 810.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072 371.00 | 11 018 074.00 | 54 297.00 | 11 072 371.00 |
VW VAT | 1 313 827.00 | 1 313 827.00 | | 1 313 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897 744.00 | 10 844 271.00 | 53 473.00 | 10 897 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
