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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 156 499.00 | 78 387.00 | 78 112.00 | 156 499.00 |
AR Technical installations, industrial equipment and tools | 1 101 658.00 | 739 653.00 | 362 005.00 | 1 101 658.00 |
AT Other tangible assets | 3 747 276.00 | 3 073 642.00 | 673 634.00 | 3 747 276.00 |
BF Loans | 869 717.00 | | 869 717.00 | 869 717.00 |
BJ TOTAL (I) | 6 288 969.00 | 4 020 651.00 | 2 268 318.00 | 6 288 969.00 |
BL Raw materials, supplies | 1 978 923.00 | | 1 978 923.00 | 1 978 923.00 |
BX Customers and related accounts | 9 643 982.00 | 19 597.00 | 9 624 385.00 | 9 643 982.00 |
BZ Other receivables | 10 187 599.00 | | 10 187 599.00 | 10 187 599.00 |
CF Cash and cash equivalents | 64 640.00 | | 64 640.00 | 64 640.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 21 889 838.00 | 19 597.00 | 21 870 241.00 | 21 889 838.00 |
CO Grand total (0 to V) | 28 178 806.00 | 4 040 248.00 | 24 138 558.00 | 28 178 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 7 051 978.00 | 5 985 385.00 | | 7 051 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 176.00 | 2 136 592.00 | | 1 730 176.00 |
DK Regulated provisions | 76 961.00 | 59 441.00 | | 76 961.00 |
DL TOTAL (I) | 9 684 115.00 | 9 006 419.00 | | 9 684 115.00 |
DP Provisions for Risks | 458 639.00 | 538 597.00 | | 458 639.00 |
DR TOTAL (IV) | 458 639.00 | 538 597.00 | | 458 639.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 518.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 793.00 | 205 528.00 | | 314 793.00 |
DX Trade payables and related accounts | 8 484 018.00 | 8 615 124.00 | | 8 484 018.00 |
DY Tax and social security liabilities | 4 692 340.00 | 6 685 520.00 | | 4 692 340.00 |
EA Other liabilities | 499 576.00 | 398 676.00 | | 499 576.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 13 995 805.00 | 15 905 366.00 | | 13 995 805.00 |
EE Grand total (I to V) | 24 138 558.00 | 25 450 382.00 | | 24 138 558.00 |
EI Including equity loans | 314 793.00 | | | 314 793.00 |
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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 | 389 654.00 | | 389 654.00 | 389 654.00 |
FD Production sold - goods | 4 341.00 | | 4 341.00 | 4 341.00 |
FG Production sold - services | 72 688 949.00 | 3 926 440.00 | 76 615 389.00 | 72 688 949.00 |
FJ Net sales | 73 082 944.00 | 3 926 440.00 | 77 009 384.00 | 73 082 944.00 |
FN Capitalized production | | | 72 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 634.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 79 164 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 217 630.00 | |
FV Inventory change (raw materials and supplies) | | | -201 036.00 | |
FW Other purchases and external expenses | | | 47 630 147.00 | |
FX Taxes, duties, and similar payments | | | 974 652.00 | |
FY Salaries and Wages | | | 10 699 831.00 | |
FZ Social Security Contributions | | | 6 280 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 454.00 | |
GE Other Expenses | | | 2 936 259.00 | |
GF Total Operating Expenses (II) | | | 76 381 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 901.00 | |
GN Positive exchange differences | | | 7 887.00 | |
GP Total financial income (V) | | | 7 887.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | 15 812.00 | |
GU Total financial expenses (VI) | | | 21 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 671.00 | 40 739.00 | | 28 671.00 |
HB Exceptional income from capital transactions | 90 750.00 | 85 000.00 | | 90 750.00 |
HC Reversals of provisions and transfers of expenses | 19 848.00 | 26 977.00 | | 19 848.00 |
HD Total exceptional income (VII) | 139 269.00 | 152 716.00 | | 139 269.00 |
HE Exceptional expenses on management operations | 7 856.00 | 5 325.00 | | 7 856.00 |
HG Exceptional depreciation and provisions | 41 479.00 | 22 292.00 | | 41 479.00 |
HH Total exceptional expenses (VIII) | 49 335.00 | 27 617.00 | | 49 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 933.00 | 125 099.00 | | 89 933.00 |
HJ Employee participation in company results | 360 398.00 | 302 617.00 | | 360 398.00 |
HK Income tax | 768 801.00 | 690 335.00 | | 768 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 311 273.00 | 80 132 685.00 | | 79 311 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 581 098.00 | 77 996 093.00 | | 77 581 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 176.00 | 2 136 592.00 | | 1 730 176.00 |
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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 | 6 060 088.00 | | 823 167.00 | 6 060 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 225.00 | 869 717.00 | |
I4 DECREASES Grand Total | | 594 286.00 | 6 288 969.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 061.00 | 5 005 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 210.00 | | 770 284.00 | 4 808 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 058.00 | | 52 883.00 | 838 058.00 |
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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 | 4 057 361.00 | 536 351.00 | 573 061.00 | 4 057 361.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 392.00 | 536 351.00 | 573 061.00 | 3 928 392.00 |
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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 | 59 441.00 | 37 368.00 | 19 848.00 | 59 441.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 538 597.00 | 298 565.00 | 378 523.00 | 538 597.00 |
6T Receivables | 58 319.00 | 12 531.00 | 51 253.00 | 58 319.00 |
7B Total provisions for depreciation | 58 319.00 | 12 531.00 | 51 253.00 | 58 319.00 |
7C Grand total | 656 357.00 | 348 464.00 | 449 624.00 | 656 357.00 |
UE of which provisions and reversals: - Operating | | 306 985.00 | 429 776.00 | |
UJ - Exceptional | | 41 479.00 | 19 848.00 | |
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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 | 207 799.00 | 43 484.00 | 164 315.00 | 207 799.00 |
8B Suppliers and Related Accounts | 8 484 018.00 | 8 484 018.00 | | 8 484 018.00 |
8C Staff and Related Accounts | 1 244 234.00 | 1 244 234.00 | | 1 244 234.00 |
8D Social Security and Other Social Organizations | 1 511 072.00 | 1 511 072.00 | | 1 511 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 576.00 | 499 576.00 | | 499 576.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
UP Loans | 869 717.00 | 20 848.00 | 848 869.00 | 869 717.00 |
UX Other trade receivables | 9 638 745.00 | 9 638 745.00 | | 9 638 745.00 |
UY Staff and related accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
VB VAT | 1 112 333.00 | 1 112 333.00 | | 1 112 333.00 |
VC Group and associates | 8 413 953.00 | 8 413 953.00 | | 8 413 953.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 106 994.00 | 106 994.00 | | 106 994.00 |
VN Other taxes, similar payments | 9 953.00 | 9 953.00 | | 9 953.00 |
VP Miscellaneous | 603 953.00 | 603 953.00 | | 603 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 224.00 | 44 224.00 | | 44 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 035.00 | 39 035.00 | | 39 035.00 |
VS Prepaid expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 715 991.00 | 19 861 885.00 | 854 106.00 | 20 715 991.00 |
VW VAT | 1 892 810.00 | 1 892 810.00 | | 1 892 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 805.00 | 13 831 490.00 | 164 315.00 | 13 995 805.00 |
