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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 | 428 737.00 | 6 565.00 | 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 | 935 834.00 | 788 867.00 | 146 967.00 | 935 834.00 |
AT Other tangible assets | 2 612 171.00 | 1 387 000.00 | 1 225 171.00 | 2 612 171.00 |
BH Other financial assets | 107 520.00 | | 107 520.00 | 107 520.00 |
BJ TOTAL (I) | 4 165 287.00 | 2 604 605.00 | 1 560 683.00 | 4 165 287.00 |
BX Customers and related accounts | 16 129 992.00 | 114 586.00 | 16 015 406.00 | 16 129 992.00 |
BZ Other receivables | 2 686 228.00 | | 2 686 228.00 | 2 686 228.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 142 177.00 | | 142 177.00 | 142 177.00 |
CJ TOTAL (II) | 18 958 663.00 | 114 586.00 | 18 844 077.00 | 18 958 663.00 |
CO Grand total (0 to V) | 23 123 950.00 | 2 719 191.00 | 20 404 759.00 | 23 123 950.00 |
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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 | 2 868 904.00 | 2 059 837.00 | | 2 868 904.00 |
DH Retained earnings | 31 985.00 | 31 985.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 780.00 | 1 409 067.00 | | 684 780.00 |
DL TOTAL (I) | 3 754 531.00 | 3 669 751.00 | | 3 754 531.00 |
DP Provisions for Risks | 20 000.00 | 146 926.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 537.00 | 70 953.00 | | 6 537.00 |
DR TOTAL (IV) | 26 537.00 | 217 879.00 | | 26 537.00 |
DU Loans and Debts from Credit Institutions (3) | 21 864.00 | 92 800.00 | | 21 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 098.00 | 86 142.00 | | 86 098.00 |
DX Trade payables and related accounts | 5 784 839.00 | 5 915 052.00 | | 5 784 839.00 |
DY Tax and social security liabilities | 6 745 579.00 | 6 925 621.00 | | 6 745 579.00 |
EA Other liabilities | 2 290 808.00 | 1 334 050.00 | | 2 290 808.00 |
EB Prepaid income (2) | 1 694 502.00 | 3 220 414.00 | | 1 694 502.00 |
EC TOTAL (IV) | 16 623 691.00 | 17 574 078.00 | | 16 623 691.00 |
EE Grand total (I to V) | 20 404 759.00 | 21 461 708.00 | | 20 404 759.00 |
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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 | 6 119.00 | | 6 119.00 | 6 119.00 |
FD Production sold - goods | 703 966.00 | | 703 966.00 | 703 966.00 |
FG Production sold - services | 44 498 014.00 | 6 140 756.00 | 50 638 770.00 | 44 498 014.00 |
FJ Net sales | 45 208 100.00 | 6 140 756.00 | 51 348 856.00 | 45 208 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 420.00 | |
FQ Other income | | | 22 034.00 | |
FR Total operating income (I) | | | 51 738 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 428 290.00 | |
FW Other purchases and external expenses | | | 25 136 112.00 | |
FX Taxes, duties, and similar payments | | | 878 197.00 | |
FY Salaries and Wages | | | 14 876 189.00 | |
FZ Social Security Contributions | | | 5 450 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 537.00 | |
GE Other Expenses | | | 64 697.00 | |
GF Total Operating Expenses (II) | | | 50 267 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 980.00 | |
GL Other interest and similar income | | | 11 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 879.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 11 922.00 | |
GR Interest and similar expenses | | | 72 217.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 72 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 858.00 | 44.00 | | 80 858.00 |
HF Exceptional expenses on capital transactions | 19 740.00 | 4 051.00 | | 19 740.00 |
HH Total exceptional expenses (VIII) | 100 598.00 | 4 095.00 | | 100 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 598.00 | -4 095.00 | | -100 598.00 |
HJ Employee participation in company results | 207 297.00 | | | 207 297.00 |
HK Income tax | 418 010.00 | 285 859.00 | | 418 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 750 232.00 | 53 194 434.00 | | 51 750 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 065 451.00 | 51 785 367.00 | | 51 065 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 780.00 | 1 409 067.00 | | 684 780.00 |
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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 | 3 509 545.00 | | 723 727.00 | 3 509 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 401.00 | 107 520.00 | |
I4 DECREASES Grand Total | | 67 985.00 | 4 165 287.00 | |
IO DECREASES Total including other intangible assets | | | 509 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 583.00 | 3 548 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 761.00 | | | 509 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 740.00 | | 696 849.00 | 2 916 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 043.00 | | 26 878.00 | 83 043.00 |
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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 | 2 247 392.00 | 395 149.00 | 37 937.00 | 2 247 392.00 |
PE DEPRECIATION Total including other intangible assets | 415 375.00 | 13 362.00 | | 415 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 017.00 | 381 787.00 | 37 937.00 | 1 832 017.00 |
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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 | 217 879.00 | 16 537.00 | 207 879.00 | 217 879.00 |
6T Receivables | 93 366.00 | 21 220.00 | | 93 366.00 |
7B Total provisions for depreciation | 93 366.00 | 21 220.00 | | 93 366.00 |
7C Grand total | 311 245.00 | 37 757.00 | 207 879.00 | 311 245.00 |
UE of which provisions and reversals: - Operating | | 37 757.00 | 207 879.00 | |
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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 | 86 098.00 | 86 098.00 | | 86 098.00 |
8B Suppliers and Related Accounts | 5 784 839.00 | 5 784 839.00 | | 5 784 839.00 |
8C Staff and Related Accounts | 2 000 976.00 | 2 000 976.00 | | 2 000 976.00 |
8D Social Security and Other Social Organizations | 1 512 768.00 | 1 512 768.00 | | 1 512 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 838.00 | 212 838.00 | | 212 838.00 |
8L Deferred income | 1 694 502.00 | 1 694 502.00 | | 1 694 502.00 |
UT Other financial assets | 107 520.00 | | 107 520.00 | 107 520.00 |
UX Other trade receivables | 15 992 863.00 | 15 992 863.00 | | 15 992 863.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
VA Doubtful or disputed receivables | 137 130.00 | 137 130.00 | | 137 130.00 |
VB VAT | 526 683.00 | 526 683.00 | | 526 683.00 |
VC Group and associates | 2 050 730.00 | 609 925.00 | 1 440 805.00 | 2 050 730.00 |
VG Loans with a maturity of up to one year at origin | 21 864.00 | 21 864.00 | | 21 864.00 |
VI Group and Associates | 2 077 970.00 | 2 077 970.00 | | 2 077 970.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VP Miscellaneous | 10 645.00 | 10 645.00 | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 798.00 | 283 798.00 | | 283 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 524.00 | 80 524.00 | | 80 524.00 |
VS Prepaid expenses | 142 177.00 | 142 177.00 | | 142 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 065 918.00 | 17 517 592.00 | 1 548 325.00 | 19 065 918.00 |
VW VAT | 2 948 037.00 | 2 948 037.00 | | 2 948 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623 691.00 | 16 623 691.00 | | 16 623 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 431.00 | 138.00 | | 431.00 |
