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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AN Land | 8 412.00 | 1 341.00 | 7 071.00 | 8 412.00 |
AP Buildings | 141 888.00 | 32 381.00 | 109 507.00 | 141 888.00 |
AR Technical installations, industrial equipment and tools | 668 266.00 | 521 348.00 | 146 918.00 | 668 266.00 |
AT Other tangible assets | 826 880.00 | 647 607.00 | 179 273.00 | 826 880.00 |
AV Fixed assets in progress | | | | |
BF Loans | 420 694.00 | | 420 694.00 | 420 694.00 |
BJ TOTAL (I) | 2 092 966.00 | 1 229 503.00 | 863 463.00 | 2 092 966.00 |
BL Raw materials, supplies | 647 452.00 | | 647 452.00 | 647 452.00 |
BX Customers and related accounts | 7 132 509.00 | 8 698.00 | 7 123 811.00 | 7 132 509.00 |
BZ Other receivables | 14 822 450.00 | | 14 822 450.00 | 14 822 450.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 22 633 141.00 | 8 698.00 | 22 624 443.00 | 22 633 141.00 |
CO Grand total (0 to V) | 24 726 106.00 | 1 238 201.00 | 23 487 906.00 | 24 726 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 10 199 485.00 | 9 170 996.00 | | 10 199 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 883.00 | 2 058 479.00 | | 2 122 883.00 |
DK Regulated provisions | 55 598.00 | 56 836.00 | | 55 598.00 |
DL TOTAL (I) | 12 663 966.00 | 11 572 311.00 | | 12 663 966.00 |
DP Provisions for Risks | 599 391.00 | 698 954.00 | | 599 391.00 |
DR TOTAL (IV) | 599 391.00 | 698 954.00 | | 599 391.00 |
DU Loans and Debts from Credit Institutions (3) | 138 978.00 | | | 138 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 450.00 | 101 364.00 | | 142 450.00 |
DX Trade payables and related accounts | 6 095 016.00 | 6 346 822.00 | | 6 095 016.00 |
DY Tax and social security liabilities | 3 509 373.00 | 3 836 704.00 | | 3 509 373.00 |
EA Other liabilities | 338 731.00 | 331 688.00 | | 338 731.00 |
EC TOTAL (IV) | 10 224 549.00 | 10 616 578.00 | | 10 224 549.00 |
EE Grand total (I to V) | 23 487 906.00 | 22 887 842.00 | | 23 487 906.00 |
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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 | 762 684.00 | | 762 684.00 | 762 684.00 |
FD Production sold - goods | 9 288.00 | | 9 288.00 | 9 288.00 |
FG Production sold - services | 46 803 351.00 | 4 558 197.00 | 51 361 548.00 | 46 803 351.00 |
FJ Net sales | 47 575 323.00 | 4 558 197.00 | 52 133 520.00 | 47 575 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 482.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 52 889 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 567.00 | |
FV Inventory change (raw materials and supplies) | | | -56 361.00 | |
FW Other purchases and external expenses | | | 35 031 655.00 | |
FX Taxes, duties, and similar payments | | | 569 509.00 | |
FY Salaries and Wages | | | 6 772 063.00 | |
FZ Social Security Contributions | | | 2 649 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 949.00 | |
GE Other Expenses | | | 1 888 651.00 | |
GF Total Operating Expenses (II) | | | 49 440 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 141.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 94 132.00 | | 1 452.00 |
HB Exceptional income from capital transactions | 25 236.00 | 38 502.00 | | 25 236.00 |
HC Reversals of provisions and transfers of expenses | 16 111.00 | 5 098.00 | | 16 111.00 |
HD Total exceptional income (VII) | 42 799.00 | 137 732.00 | | 42 799.00 |
HE Exceptional expenses on management operations | 585.00 | 58 020.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 18 763.00 | 24 883.00 | | 18 763.00 |
HH Total exceptional expenses (VIII) | 20 168.00 | 82 903.00 | | 20 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 631.00 | 54 829.00 | | 22 631.00 |
HJ Employee participation in company results | 385 660.00 | 335 868.00 | | 385 660.00 |
HK Income tax | 959 239.00 | 915 949.00 | | 959 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 931 841.00 | 53 056 118.00 | | 52 931 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 808 957.00 | 50 997 639.00 | | 50 808 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 883.00 | 2 058 479.00 | | 2 122 883.00 |
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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 | 2 015 952.00 | | 341 801.00 | 2 015 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 694.00 | |
I4 DECREASES Grand Total | | 264 787.00 | 2 092 966.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 787.00 | 1 645 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 929.00 | | 313 304.00 | 1 596 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 197.00 | | 28 497.00 | 392 197.00 |
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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 | 1 290 340.00 | 203 951.00 | 264 787.00 | 1 290 340.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 513.00 | 203 951.00 | 264 787.00 | 1 263 513.00 |
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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 | 56 836.00 | 14 873.00 | 16 111.00 | 56 836.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 954.00 | 244 838.00 | 344 401.00 | 698 954.00 |
6T Receivables | 13 921.00 | 133.00 | 5 356.00 | 13 921.00 |
7B Total provisions for depreciation | 13 921.00 | 133.00 | 5 356.00 | 13 921.00 |
7C Grand total | 769 711.00 | 259 844.00 | 365 868.00 | 769 711.00 |
UE of which provisions and reversals: - Operating | | 241 081.00 | 349 757.00 | |
UJ - Exceptional | | 18 763.00 | 16 111.00 | |
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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 | 48 259.00 | 48 259.00 | | 48 259.00 |
8B Suppliers and Related Accounts | 6 095 016.00 | 6 095 016.00 | | 6 095 016.00 |
8C Staff and Related Accounts | 1 208 074.00 | 1 208 074.00 | | 1 208 074.00 |
8D Social Security and Other Social Organizations | 894 976.00 | 894 976.00 | | 894 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 731.00 | 338 731.00 | | 338 731.00 |
UP Loans | 420 694.00 | | 420 694.00 | 420 694.00 |
UX Other trade receivables | 7 122 072.00 | 7 122 072.00 | | 7 122 072.00 |
UY Staff and related accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
VA Doubtful or disputed receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
VB VAT | 893 915.00 | 893 915.00 | | 893 915.00 |
VC Group and associates | 13 774 479.00 | 13 774 479.00 | | 13 774 479.00 |
VG Loans with a maturity of up to one year at origin | 138 978.00 | 138 978.00 | | 138 978.00 |
VI Group and Associates | 94 191.00 | 94 191.00 | | 94 191.00 |
VP Miscellaneous | 118 973.00 | 118 973.00 | | 118 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 967.00 | 51 967.00 | | 51 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 379 108.00 | 21 947 978.00 | 431 131.00 | 22 379 108.00 |
VW VAT | 1 354 356.00 | 1 354 356.00 | | 1 354 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 549.00 | 10 224 549.00 | | 10 224 549.00 |
