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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 28 138.00 | 25 460.00 | 2 678.00 | 28 138.00 |
AN Land | 165 776.00 | | 165 776.00 | 165 776.00 |
AR Technical installations, industrial equipment and tools | 9 412 250.00 | 6 418 440.00 | 2 993 810.00 | 9 412 250.00 |
AT Other tangible assets | 2 667 100.00 | 1 429 262.00 | 1 237 837.00 | 2 667 100.00 |
AV Fixed assets in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 64 865.00 | | 64 865.00 | 64 865.00 |
BH Other financial assets | 54 960.00 | | 54 960.00 | 54 960.00 |
BJ TOTAL (I) | 12 629 692.00 | 7 873 163.00 | 4 756 529.00 | 12 629 692.00 |
BL Raw materials, supplies | 608 421.00 | | 608 421.00 | 608 421.00 |
BN Goods in progress | 3 417 109.00 | | 3 417 109.00 | 3 417 109.00 |
BX Customers and related accounts | 11 379 061.00 | 452 607.00 | 10 926 454.00 | 11 379 061.00 |
BZ Other receivables | 495 038.00 | | 495 038.00 | 495 038.00 |
CF Cash and cash equivalents | 2 188 431.00 | | 2 188 431.00 | 2 188 431.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 18 096 365.00 | 452 607.00 | 17 643 758.00 | 18 096 365.00 |
CO Grand total (0 to V) | 30 726 056.00 | 8 325 770.00 | 22 400 287.00 | 30 726 056.00 |
CP Shares due in less than one year | 119 825.00 | | | 119 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 804 668.00 | 5 290 730.00 | | 5 804 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 686.00 | 1 441 438.00 | | 1 872 686.00 |
DL TOTAL (I) | 7 952 354.00 | 7 007 168.00 | | 7 952 354.00 |
DP Provisions for Risks | 296 968.00 | | | 296 968.00 |
DR TOTAL (IV) | 296 968.00 | | | 296 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191 542.00 | 4 562 065.00 | | 4 191 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 778.00 | 1 100 615.00 | | 484 778.00 |
DX Trade payables and related accounts | 5 558 587.00 | 5 037 148.00 | | 5 558 587.00 |
DY Tax and social security liabilities | 3 649 508.00 | 2 779 175.00 | | 3 649 508.00 |
DZ Fixed asset liabilities and related accounts | 222 792.00 | 100 850.00 | | 222 792.00 |
EA Other liabilities | 43 757.00 | 164 540.00 | | 43 757.00 |
EC TOTAL (IV) | 14 150 965.00 | 13 744 393.00 | | 14 150 965.00 |
EE Grand total (I to V) | 22 400 287.00 | 20 751 561.00 | | 22 400 287.00 |
EG Accrued income and payables due within one year | 14 114 013.00 | 11 276 094.00 | | 14 114 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 074.00 | 1 003 190.00 | | 172 074.00 |
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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 | 447 615.00 | | 447 615.00 | 447 615.00 |
FG Production sold - services | 42 212 782.00 | | 42 212 782.00 | 42 212 782.00 |
FJ Net sales | 42 660 397.00 | | 42 660 397.00 | 42 660 397.00 |
FM Inventory production | | | -627 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 535.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 42 135 844.00 | |
FS Purchases of goods (including customs duties) | | | 447 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 546 818.00 | |
FV Inventory change (raw materials and supplies) | | | 43 043.00 | |
FW Other purchases and external expenses | | | 19 341 306.00 | |
FX Taxes, duties, and similar payments | | | 302 194.00 | |
FY Salaries and Wages | | | 3 928 762.00 | |
FZ Social Security Contributions | | | 1 610 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 485.00 | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 38 896 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 266.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 14 781.00 | |
GU Total financial expenses (VI) | | | 14 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 535.00 | 39 485.00 | | 102 535.00 |
HA Exceptional income from management transactions | 13 417.00 | 118 091.00 | | 13 417.00 |
HB Exceptional income from capital transactions | 14 117.00 | 71 200.00 | | 14 117.00 |
HD Total exceptional income (VII) | 27 534.00 | 189 291.00 | | 27 534.00 |
HE Exceptional expenses on management operations | 43 660.00 | 110 520.00 | | 43 660.00 |
HF Exceptional expenses on capital transactions | 7 896.00 | 102 047.00 | | 7 896.00 |
HG Exceptional depreciation and provisions | 296 968.00 | | | 296 968.00 |
HH Total exceptional expenses (VIII) | 348 524.00 | 212 566.00 | | 348 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 990.00 | -23 276.00 | | -320 990.00 |
HJ Employee participation in company results | 226 375.00 | 172 710.00 | | 226 375.00 |
HK Income tax | 810 616.00 | 590 249.00 | | 810 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 169 560.00 | 34 269 731.00 | | 42 169 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 296 874.00 | 32 828 293.00 | | 40 296 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 686.00 | 1 441 438.00 | | 1 872 686.00 |
HQ References: Real Estate Leasing | 160 146.00 | 272 342.00 | | 160 146.00 |
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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 | 10 654 709.00 | | 2 390 650.00 | 10 654 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 629.00 | 124 168.00 | |
I4 DECREASES Grand Total | | 415 667.00 | 12 629 692.00 | |
IO DECREASES Total including other intangible assets | | | 75 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 038.00 | 12 430 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 539.00 | | 3 859.00 | 71 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 468 467.00 | | 2 241 697.00 | 10 468 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 703.00 | | 145 095.00 | 114 703.00 |
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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 | 6 329 352.00 | 1 619 114.00 | 75 303.00 | 6 329 352.00 |
PE DEPRECIATION Total including other intangible assets | 23 156.00 | 2 304.00 | | 23 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306 196.00 | 1 616 809.00 | 75 303.00 | 6 306 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 296 968.00 | | |
6T Receivables | 402 122.00 | 50 485.00 | | 402 122.00 |
7B Total provisions for depreciation | 402 122.00 | 50 485.00 | | 402 122.00 |
7C Grand total | 402 122.00 | 347 453.00 | | 402 122.00 |
UE of which provisions and reversals: - Operating | | 50 485.00 | | |
UJ - Exceptional | | 296 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 558 587.00 | 5 558 587.00 | | 5 558 587.00 |
8C Staff and Related Accounts | 609 368.00 | 609 368.00 | | 609 368.00 |
8D Social Security and Other Social Organizations | 396 903.00 | 396 903.00 | | 396 903.00 |
8E Income Taxes | 243 152.00 | 243 152.00 | | 243 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 792.00 | 222 792.00 | | 222 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
UP Loans | 64 865.00 | 64 865.00 | | 64 865.00 |
UT Other financial assets | 54 960.00 | 54 960.00 | | 54 960.00 |
UX Other trade receivables | 10 671 605.00 | 10 671 605.00 | | 10 671 605.00 |
VA Doubtful or disputed receivables | 707 456.00 | 707 456.00 | | 707 456.00 |
VB VAT | 339 845.00 | 339 845.00 | | 339 845.00 |
VG Loans with a maturity of up to one year at origin | 172 630.00 | 172 630.00 | | 172 630.00 |
VH Loans with a maturity of more than one year at origin | 4 018 912.00 | 1 241 476.00 | 2 777 436.00 | 4 018 912.00 |
VI Group and Associates | 484 778.00 | 484 778.00 | | 484 778.00 |
VJ Loans taken out during the year | 1 633 743.00 | | | 1 633 743.00 |
VK Loans repaid during the year | 1 238 107.00 | | | 1 238 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 238.00 | 99 238.00 | | 99 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 193.00 | 155 193.00 | | 155 193.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 002 229.00 | 12 002 229.00 | | 12 002 229.00 |
VW VAT | 2 300 848.00 | 2 300 848.00 | | 2 300 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150 965.00 | 11 373 529.00 | 2 777 436.00 | 14 150 965.00 |
