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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AP Buildings | 348 538.00 | 171 197.00 | 177 341.00 | 348 538.00 |
AR Technical installations, industrial equipment and tools | 475 990.00 | 310 984.00 | 165 006.00 | 475 990.00 |
AT Other tangible assets | 952 018.00 | 802 820.00 | 149 198.00 | 952 018.00 |
BF Loans | 395 333.00 | | 395 333.00 | 395 333.00 |
BJ TOTAL (I) | 2 253 069.00 | 1 353 387.00 | 899 682.00 | 2 253 069.00 |
BL Raw materials, supplies | 664 598.00 | | 664 598.00 | 664 598.00 |
BX Customers and related accounts | 5 299 229.00 | 30 589.00 | 5 268 640.00 | 5 299 229.00 |
BZ Other receivables | 5 632 612.00 | | 5 632 612.00 | 5 632 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 11 596 641.00 | 30 589.00 | 11 566 052.00 | 11 596 641.00 |
CO Grand total (0 to V) | 13 849 710.00 | 1 383 975.00 | 12 465 735.00 | 13 849 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 123 091.00 | 123 091.00 | | 123 091.00 |
DH Retained earnings | 3 370 450.00 | 2 771 130.00 | | 3 370 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 478.00 | 1 199 394.00 | | 956 478.00 |
DK Regulated provisions | 33 238.00 | 34 687.00 | | 33 238.00 |
DL TOTAL (I) | 4 868 257.00 | 4 513 303.00 | | 4 868 257.00 |
DP Provisions for Risks | 516 092.00 | 502 238.00 | | 516 092.00 |
DR TOTAL (IV) | 516 092.00 | 502 238.00 | | 516 092.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 600.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 091.00 | 53 495.00 | | 74 091.00 |
DX Trade payables and related accounts | 4 404 576.00 | 4 378 727.00 | | 4 404 576.00 |
DY Tax and social security liabilities | 2 562 026.00 | 3 361 081.00 | | 2 562 026.00 |
DZ Fixed asset liabilities and related accounts | | 8 911.00 | | |
EA Other liabilities | 26 051.00 | 59 475.00 | | 26 051.00 |
EB Prepaid income (2) | 13 725.00 | 4 730.00 | | 13 725.00 |
EC TOTAL (IV) | 7 081 385.00 | 7 867 020.00 | | 7 081 385.00 |
EE Grand total (I to V) | 12 465 735.00 | 12 882 561.00 | | 12 465 735.00 |
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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 | 394 715.00 | | 394 715.00 | 394 715.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 42 365 620.00 | 432 215.00 | 42 797 834.00 | 42 365 620.00 |
FJ Net sales | 42 761 364.00 | 432 215.00 | 43 193 579.00 | 42 761 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 672.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 44 071 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 268.00 | |
FV Inventory change (raw materials and supplies) | | | -131 123.00 | |
FW Other purchases and external expenses | | | 28 412 425.00 | |
FX Taxes, duties, and similar payments | | | 579 722.00 | |
FY Salaries and Wages | | | 5 690 303.00 | |
FZ Social Security Contributions | | | 3 536 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 112.00 | |
GE Other Expenses | | | 1 499 530.00 | |
GF Total Operating Expenses (II) | | | 42 510 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 445.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 066.00 | 3 591.00 | | 7 066.00 |
HB Exceptional income from capital transactions | 2 500.00 | 47 132.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 8 059.00 | 14 533.00 | | 8 059.00 |
HD Total exceptional income (VII) | 17 625.00 | 65 256.00 | | 17 625.00 |
HE Exceptional expenses on management operations | 15.00 | 5 970.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 14 030.00 | 6 500.00 | | 14 030.00 |
HG Exceptional depreciation and provisions | 6 610.00 | 9 995.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 20 655.00 | 22 465.00 | | 20 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | 42 791.00 | | -3 030.00 |
HJ Employee participation in company results | 189 418.00 | 191 838.00 | | 189 418.00 |
HK Income tax | 409 797.00 | 426 305.00 | | 409 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 088 904.00 | 44 210 949.00 | | 44 088 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 132 426.00 | 43 011 555.00 | | 43 132 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 478.00 | 1 199 394.00 | | 956 478.00 |
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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 | 2 255 149.00 | | 84 400.00 | 2 255 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 473.00 | 395 333.00 | |
I4 DECREASES Grand Total | | 86 480.00 | 2 253 069.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 007.00 | 1 776 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 774.00 | | 57 779.00 | 1 793 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 186.00 | | 26 621.00 | 380 186.00 |
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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 | 1 160 012.00 | 254 351.00 | 60 977.00 | 1 160 012.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 627.00 | 254 351.00 | 60 977.00 | 1 091 627.00 |
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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 | 34 687.00 | 6 610.00 | 8 059.00 | 34 687.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 502 238.00 | 225 112.00 | 211 257.00 | 502 238.00 |
6T Receivables | 21 105.00 | 28 810.00 | 19 326.00 | 21 105.00 |
7B Total provisions for depreciation | 21 105.00 | 28 810.00 | 19 326.00 | 21 105.00 |
7C Grand total | 558 030.00 | 260 532.00 | 238 642.00 | 558 030.00 |
UE of which provisions and reversals: - Operating | | 253 922.00 | 230 583.00 | |
UJ - Exceptional | | 6 610.00 | 8 059.00 | |
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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 | 71 899.00 | 17 244.00 | 54 654.00 | 71 899.00 |
8B Suppliers and Related Accounts | 4 404 576.00 | 4 404 576.00 | | 4 404 576.00 |
8C Staff and Related Accounts | 653 352.00 | 653 352.00 | | 653 352.00 |
8D Social Security and Other Social Organizations | 769 673.00 | 769 673.00 | | 769 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
8L Deferred income | 13 725.00 | 13 725.00 | | 13 725.00 |
UP Loans | 395 333.00 | 21 523.00 | 373 810.00 | 395 333.00 |
UX Other trade receivables | 5 298 753.00 | 5 298 753.00 | | 5 298 753.00 |
UY Staff and related accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 475.00 | | 475.00 | 475.00 |
VB VAT | 633 135.00 | 633 135.00 | | 633 135.00 |
VC Group and associates | 4 754 199.00 | 4 754 199.00 | | 4 754 199.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 119 555.00 | 119 555.00 | | 119 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 414.00 | 118 414.00 | | 118 414.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327 377.00 | 10 953 091.00 | 374 286.00 | 11 327 377.00 |
VW VAT | 1 107 993.00 | 1 107 993.00 | | 1 107 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 385.00 | 7 026 731.00 | 54 654.00 | 7 081 385.00 |
