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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 604.00 | 51 502.00 | 69 102.00 | 120 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 1 461.00 | 2 516.00 | 3 976.00 |
AP Buildings | 160 589.00 | 88 800.00 | 71 789.00 | 160 589.00 |
AR Technical installations, industrial equipment and tools | 74 291.00 | 74 291.00 | | 74 291.00 |
AT Other tangible assets | 201 838.00 | 92 669.00 | 109 168.00 | 201 838.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
BJ TOTAL (I) | 3 008 140.00 | 342 723.00 | 2 665 417.00 | 3 008 140.00 |
BX Customers and related accounts | 3 540 147.00 | | 3 540 147.00 | 3 540 147.00 |
BZ Other receivables | 2 044 556.00 | | 2 044 556.00 | 2 044 556.00 |
CF Cash and cash equivalents | 580 909.00 | | 580 909.00 | 580 909.00 |
CH Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 6 181 613.00 | | 6 181 613.00 | 6 181 613.00 |
CO Grand total (0 to V) | 9 189 753.00 | 342 723.00 | 8 847 031.00 | 9 189 753.00 |
CU Other investments | 2 385 533.00 | 34 000.00 | 2 351 533.00 | 2 385 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 467 401.00 | 673 572.00 | | 467 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 145.00 | 193 829.00 | | 138 145.00 |
DL TOTAL (I) | 1 441 295.00 | 1 703 150.00 | | 1 441 295.00 |
DQ Provisions for Expenses | 52 900.00 | 30 800.00 | | 52 900.00 |
DR TOTAL (IV) | 52 900.00 | 30 800.00 | | 52 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 405.00 | 1 484 981.00 | | 1 213 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 750.00 | | 6 288.00 |
DX Trade payables and related accounts | 5 224 599.00 | 4 615 047.00 | | 5 224 599.00 |
DY Tax and social security liabilities | 754 866.00 | 619 239.00 | | 754 866.00 |
EA Other liabilities | 153 362.00 | 516 562.00 | | 153 362.00 |
EB Prepaid income (2) | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 7 352 836.00 | 7 236 895.00 | | 7 352 836.00 |
EE Grand total (I to V) | 8 847 031.00 | 8 970 844.00 | | 8 847 031.00 |
EG Accrued income and payables due within one year | 6 392 503.00 | 6 052 093.00 | | 6 392 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 079 785.00 | 180 473.00 | 10 260 258.00 | 10 079 785.00 |
FJ Net sales | 10 079 785.00 | 180 473.00 | 10 260 258.00 | 10 079 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 119 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 092 312.00 | |
FX Taxes, duties, and similar payments | | | 46 433.00 | |
FY Salaries and Wages | | | 520 074.00 | |
FZ Social Security Contributions | | | 225 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 452.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 931 877.00 | |
GG - OPERATING RESULT (I - II) | | | 187 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GL Other interest and similar income | | | 13 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 119.00 | |
GP Total financial income (V) | | | 225 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 27 137.00 | |
GU Total financial expenses (VI) | | | 61 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859 488.00 | 679 083.00 | | 859 488.00 |
A2 TOTAL ASSETS | 93 623.00 | 88 986.00 | | 93 623.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | 4 084.00 | 70.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 423.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 1 905.00 | 30 176.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 152 237.00 | 7 430.00 | | 152 237.00 |
HG Exceptional depreciation and provisions | 22 100.00 | 30 800.00 | | 22 100.00 |
HH Total exceptional expenses (VIII) | 176 242.00 | 68 406.00 | | 176 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 159.00 | -67 983.00 | | -172 159.00 |
HK Income tax | 42 119.00 | 13 073.00 | | 42 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 349 521.00 | 11 445 495.00 | | 11 349 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 376.00 | 11 251 666.00 | | 11 211 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 145.00 | 193 829.00 | | 138 145.00 |
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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 | 3 094 844.00 | | 65 608.00 | 3 094 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 312.00 | 2 441 842.00 | |
I4 DECREASES Grand Total | | 152 312.00 | 3 008 140.00 | |
IO DECREASES Total including other intangible assets | | | 125 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 604.00 | | | 125 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 837.00 | | 58 858.00 | 381 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 404.00 | | 6 750.00 | 2 587 404.00 |
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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 | 261 271.00 | 47 452.00 | | 261 271.00 |
PE DEPRECIATION Total including other intangible assets | 44 304.00 | 7 197.00 | | 44 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 966.00 | 40 255.00 | | 216 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 800.00 | 22 100.00 | | 30 800.00 |
7B Total provisions for depreciation | | 34 000.00 | | |
7C Grand total | 30 800.00 | 56 100.00 | | 30 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 000.00 | | |
UJ - Exceptional | | 22 100.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 224 599.00 | 5 224 599.00 | | 5 224 599.00 |
8C Staff and Related Accounts | 38 849.00 | 38 849.00 | | 38 849.00 |
8D Social Security and Other Social Organizations | 48 201.00 | 48 201.00 | | 48 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 362.00 | 153 362.00 | | 153 362.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 54 451.00 | | 54 451.00 | 54 451.00 |
UX Other trade receivables | 3 540 147.00 | 3 540 147.00 | | 3 540 147.00 |
VB VAT | 885 943.00 | 885 943.00 | | 885 943.00 |
VC Group and associates | 1 130 236.00 | 1 130 236.00 | | 1 130 236.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 1 211 985.00 | 251 652.00 | 588 858.00 | 1 211 985.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 302 206.00 | | | 302 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 378.00 | 28 378.00 | | 28 378.00 |
VS Prepaid expenses | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 156.00 | 5 600 705.00 | 54 451.00 | 5 655 156.00 |
VW VAT | 663 022.00 | 663 022.00 | | 663 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 836.00 | 6 392 503.00 | 588 858.00 | 7 352 836.00 |
