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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 81 007.00 | 60 913.00 | 20 094.00 | 81 007.00 |
AP Buildings | 122 136.00 | 22 487.00 | 99 649.00 | 122 136.00 |
AR Technical installations, industrial equipment and tools | 713 935.00 | 485 817.00 | 228 118.00 | 713 935.00 |
AT Other tangible assets | 1 531 003.00 | 1 349 900.00 | 181 103.00 | 1 531 003.00 |
AV Fixed assets in progress | | | | |
BF Loans | 490 448.00 | | 490 448.00 | 490 448.00 |
BJ TOTAL (I) | 3 463 529.00 | 1 919 117.00 | 1 544 412.00 | 3 463 529.00 |
BL Raw materials, supplies | 891 741.00 | | 891 741.00 | 891 741.00 |
BX Customers and related accounts | 6 621 936.00 | 65 273.00 | 6 556 663.00 | 6 621 936.00 |
BZ Other receivables | 10 612 756.00 | | 10 612 756.00 | 10 612 756.00 |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 18 201 195.00 | 65 273.00 | 18 135 922.00 | 18 201 195.00 |
CO Grand total (0 to V) | 21 664 724.00 | 1 984 390.00 | 19 680 334.00 | 21 664 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 6 847 833.00 | 6 150 576.00 | | 6 847 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 871.00 | 1 397 257.00 | | 1 197 871.00 |
DK Regulated provisions | 65 663.00 | 80 635.00 | | 65 663.00 |
DL TOTAL (I) | 8 551 367.00 | 8 068 468.00 | | 8 551 367.00 |
DP Provisions for Risks | 825 252.00 | 860 047.00 | | 825 252.00 |
DR TOTAL (IV) | 825 252.00 | 860 047.00 | | 825 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 537.00 | 103 986.00 | | 263 537.00 |
DX Trade payables and related accounts | 5 911 344.00 | 5 684 099.00 | | 5 911 344.00 |
DY Tax and social security liabilities | 3 976 398.00 | 4 181 535.00 | | 3 976 398.00 |
EA Other liabilities | 150 825.00 | 166 964.00 | | 150 825.00 |
EB Prepaid income (2) | 1 611.00 | 2 214.00 | | 1 611.00 |
EC TOTAL (IV) | 10 303 714.00 | 10 156 682.00 | | 10 303 714.00 |
EE Grand total (I to V) | 19 680 334.00 | 19 085 198.00 | | 19 680 334.00 |
EI Including equity loans | 263 537.00 | | | 263 537.00 |
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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 | 1 593 185.00 | | 1 593 185.00 | 1 593 185.00 |
FG Production sold - services | 54 560 951.00 | 874 858.00 | 55 435 809.00 | 54 560 951.00 |
FJ Net sales | 56 154 135.00 | 874 858.00 | 57 028 993.00 | 56 154 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 306.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 58 275 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 204 236.00 | |
FV Inventory change (raw materials and supplies) | | | -153 296.00 | |
FW Other purchases and external expenses | | | 37 232 295.00 | |
FX Taxes, duties, and similar payments | | | 573 192.00 | |
FY Salaries and Wages | | | 8 320 740.00 | |
FZ Social Security Contributions | | | 3 058 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 853.00 | |
GE Other Expenses | | | 2 341 654.00 | |
GF Total Operating Expenses (II) | | | 56 272 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 247.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 443.00 | 390.00 | | 3 443.00 |
HB Exceptional income from capital transactions | 5 078.00 | | | 5 078.00 |
HC Reversals of provisions and transfers of expenses | 23 444.00 | 13 678.00 | | 23 444.00 |
HD Total exceptional income (VII) | 31 965.00 | 14 068.00 | | 31 965.00 |
HE Exceptional expenses on management operations | 123.00 | 66 548.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 4 054.00 | 1 531.00 | | 4 054.00 |
HG Exceptional depreciation and provisions | 8 472.00 | 31 227.00 | | 8 472.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | 99 306.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 315.00 | -85 238.00 | | 19 315.00 |
HJ Employee participation in company results | 252 668.00 | 144 380.00 | | 252 668.00 |
HK Income tax | 568 203.00 | 400 426.00 | | 568 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 307 703.00 | 57 409 774.00 | | 58 307 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 109 832.00 | 56 012 517.00 | | 57 109 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 871.00 | 1 397 257.00 | | 1 197 871.00 |
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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 | 3 422 920.00 | | 208 076.00 | 3 422 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 448.00 | |
I4 DECREASES Grand Total | | 167 467.00 | 3 463 529.00 | |
IO DECREASES Total including other intangible assets | | 53 278.00 | 525 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 188.00 | 2 448 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 279.00 | | | 578 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 468.00 | | 173 801.00 | 2 388 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 173.00 | | 34 275.00 | 456 173.00 |
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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 | 1 855 836.00 | 226 694.00 | 163 413.00 | 1 855 836.00 |
PE DEPRECIATION Total including other intangible assets | 53 279.00 | | 53 278.00 | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 557.00 | 226 694.00 | 110 134.00 | 1 802 557.00 |
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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 | 80 635.00 | 8 472.00 | 23 444.00 | 80 635.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 047.00 | 464 853.00 | 499 648.00 | 860 047.00 |
6T Receivables | 64 491.00 | 3 339.00 | 2 557.00 | 64 491.00 |
7B Total provisions for depreciation | 64 491.00 | 3 339.00 | 2 557.00 | 64 491.00 |
7C Grand total | 1 005 174.00 | 476 664.00 | 525 649.00 | 1 005 174.00 |
UE of which provisions and reversals: - Operating | | 468 192.00 | 502 205.00 | |
UJ - Exceptional | | 8 472.00 | 23 444.00 | |
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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 | 79 378.00 | 79 378.00 | | 79 378.00 |
8B Suppliers and Related Accounts | 5 911 344.00 | 5 911 344.00 | | 5 911 344.00 |
8C Staff and Related Accounts | 1 481 196.00 | 1 481 196.00 | | 1 481 196.00 |
8D Social Security and Other Social Organizations | 1 068 025.00 | 1 068 025.00 | | 1 068 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 825.00 | 150 825.00 | | 150 825.00 |
8L Deferred income | 1 611.00 | 1 611.00 | | 1 611.00 |
UP Loans | 490 448.00 | | 490 448.00 | 490 448.00 |
UX Other trade receivables | 6 548 589.00 | 6 548 589.00 | | 6 548 589.00 |
UY Staff and related accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
VA Doubtful or disputed receivables | 73 348.00 | | 73 348.00 | 73 348.00 |
VB VAT | 814 146.00 | 814 146.00 | | 814 146.00 |
VC Group and associates | 9 496 409.00 | 9 496 409.00 | | 9 496 409.00 |
VI Group and Associates | 184 159.00 | 184 159.00 | | 184 159.00 |
VP Miscellaneous | 186 559.00 | 186 559.00 | | 186 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 456.00 | 72 456.00 | | 72 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 355.00 | 106 355.00 | | 106 355.00 |
VS Prepaid expenses | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 750 369.00 | 17 186 574.00 | 563 796.00 | 17 750 369.00 |
VW VAT | 1 354 720.00 | 1 354 720.00 | | 1 354 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 714.00 | 10 303 714.00 | | 10 303 714.00 |
