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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 049.00 | 1 985.00 | 303 064.00 | 305 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 112 744.00 | 75 252.00 | 37 492.00 | 112 744.00 |
AR Technical installations, industrial equipment and tools | 604 287.00 | 364 092.00 | 240 195.00 | 604 287.00 |
AT Other tangible assets | 1 801 788.00 | 1 405 524.00 | 396 264.00 | 1 801 788.00 |
BF Loans | 485 233.00 | | 485 233.00 | 485 233.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 3 383 913.00 | 1 921 583.00 | 1 462 330.00 | 3 383 913.00 |
BL Raw materials, supplies | 648 368.00 | | 648 368.00 | 648 368.00 |
BX Customers and related accounts | 5 026 713.00 | 153 313.00 | 4 873 400.00 | 5 026 713.00 |
BZ Other receivables | 6 040 445.00 | | 6 040 445.00 | 6 040 445.00 |
CF Cash and cash equivalents | 29 943.00 | | 29 943.00 | 29 943.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 11 756 697.00 | 153 313.00 | 11 603 384.00 | 11 756 697.00 |
CO Grand total (0 to V) | 15 140 610.00 | 2 074 896.00 | 13 065 714.00 | 15 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 360 036.00 | 2 052 911.00 | | 3 360 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 371.00 | 1 307 125.00 | | 1 523 371.00 |
DK Regulated provisions | 49 465.00 | 38 527.00 | | 49 465.00 |
DL TOTAL (I) | 5 482 872.00 | 3 948 563.00 | | 5 482 872.00 |
DP Provisions for Risks | 153 520.00 | 220 505.00 | | 153 520.00 |
DR TOTAL (IV) | 153 520.00 | 220 505.00 | | 153 520.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 560.00 | 194 834.00 | | 279 560.00 |
DX Trade payables and related accounts | 3 604 792.00 | 4 038 001.00 | | 3 604 792.00 |
DY Tax and social security liabilities | 3 515 042.00 | 3 751 363.00 | | 3 515 042.00 |
DZ Fixed asset liabilities and related accounts | | 6 188.00 | | |
EA Other liabilities | 25 099.00 | 59 307.00 | | 25 099.00 |
EB Prepaid income (2) | 4 739.00 | 6 406.00 | | 4 739.00 |
EC TOTAL (IV) | 7 429 323.00 | 8 056 190.00 | | 7 429 323.00 |
EE Grand total (I to V) | 13 065 714.00 | 12 225 258.00 | | 13 065 714.00 |
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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 | 487 552.00 | | 487 552.00 | 487 552.00 |
FG Production sold - services | 40 402 157.00 | 192 854.00 | 40 595 010.00 | 40 402 157.00 |
FJ Net sales | 40 889 708.00 | 192 854.00 | 41 082 562.00 | 40 889 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 945.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 41 896 558.00 | |
FT Inventory change (goods) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 689.00 | |
FV Inventory change (raw materials and supplies) | | | -102 168.00 | |
FW Other purchases and external expenses | | | 24 304 351.00 | |
FX Taxes, duties, and similar payments | | | 533 075.00 | |
FY Salaries and Wages | | | 7 359 439.00 | |
FZ Social Security Contributions | | | 3 027 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 540.00 | |
GE Other Expenses | | | 1 269 020.00 | |
GF Total Operating Expenses (II) | | | 40 010 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 877.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 154.00 | 8 247.00 | | 4 154.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 775.00 | 18 803.00 | | 6 775.00 |
HD Total exceptional income (VII) | 10 929.00 | 42 050.00 | | 10 929.00 |
HE Exceptional expenses on management operations | 50.00 | 8 066.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 711.00 | 13 265.00 | | 711.00 |
HG Exceptional depreciation and provisions | 17 713.00 | 21 502.00 | | 17 713.00 |
HH Total exceptional expenses (VIII) | 18 474.00 | 42 833.00 | | 18 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | -783.00 | | -7 545.00 |
HJ Employee participation in company results | 263 585.00 | 176 120.00 | | 263 585.00 |
HK Income tax | 91 028.00 | 11 509.00 | | 91 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 907 487.00 | 43 619 264.00 | | 41 907 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 384 117.00 | 42 312 139.00 | | 40 384 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 370.00 | 1 307 125.00 | | 1 523 370.00 |
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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 | 3 059 155.00 | | 338 516.00 | 3 059 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 118.00 | 485 315.00 | |
I4 DECREASES Grand Total | | 13 758.00 | 3 383 913.00 | |
IO DECREASES Total including other intangible assets | | | 379 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 2 518 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 779.00 | | | 379 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 037.00 | | 307 422.00 | 2 220 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 339.00 | | 31 094.00 | 459 339.00 |
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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 | 1 630 897.00 | 298 615.00 | 7 929.00 | 1 630 897.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 182.00 | 298 615.00 | 7 929.00 | 1 554 182.00 |
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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 | 38 527.00 | 17 713.00 | 6 775.00 | 38 527.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 505.00 | 68 540.00 | 135 525.00 | 220 505.00 |
6T Receivables | 147 153.00 | 6 697.00 | 537.00 | 147 153.00 |
7B Total provisions for depreciation | 147 153.00 | 6 697.00 | 537.00 | 147 153.00 |
7C Grand total | 406 185.00 | 92 950.00 | 142 837.00 | 406 185.00 |
UE of which provisions and reversals: - Operating | | 75 237.00 | 136 062.00 | |
UJ - Exceptional | | 17 713.00 | 6 775.00 | |
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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 | 208 896.00 | 290.00 | 208 606.00 | 208 896.00 |
8B Suppliers and Related Accounts | 3 604 792.00 | 3 604 792.00 | | 3 604 792.00 |
8C Staff and Related Accounts | 1 483 512.00 | 1 483 512.00 | | 1 483 512.00 |
8D Social Security and Other Social Organizations | 1 010 038.00 | 1 010 038.00 | | 1 010 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 099.00 | 25 099.00 | | 25 099.00 |
8L Deferred income | 4 739.00 | 4 739.00 | | 4 739.00 |
UP Loans | 485 233.00 | 12 062.00 | 473 172.00 | 485 233.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 4 845 021.00 | 4 845 021.00 | | 4 845 021.00 |
UY Staff and related accounts | 26 218.00 | 26 218.00 | | 26 218.00 |
VA Doubtful or disputed receivables | 181 692.00 | 134.00 | 181 558.00 | 181 692.00 |
VB VAT | 444 753.00 | 444 753.00 | | 444 753.00 |
VC Group and associates | 5 333 770.00 | 5 333 770.00 | | 5 333 770.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 70 664.00 | 70 664.00 | | 70 664.00 |
VP Miscellaneous | 188 878.00 | 188 878.00 | | 188 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 462.00 | 29 462.00 | | 29 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 701.00 | 10 908 972.00 | 654 730.00 | 11 563 701.00 |
VW VAT | 992 030.00 | 992 030.00 | | 992 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 323.00 | 7 220 716.00 | 208 606.00 | 7 429 323.00 |
