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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 | 603 814.00 | 575 384.00 | 28 430.00 | 603 814.00 |
AH Goodwill | 74 002.00 | | 74 002.00 | 74 002.00 |
AR Technical installations, industrial equipment and tools | 8 792 302.00 | 5 764 985.00 | 3 027 316.00 | 8 792 302.00 |
AT Other tangible assets | 7 806 216.00 | 5 148 851.00 | 2 657 365.00 | 7 806 216.00 |
AX Advances and down payments | 729 813.00 | | 729 813.00 | 729 813.00 |
BH Other financial assets | 1 509 896.00 | | 1 509 896.00 | 1 509 896.00 |
BJ TOTAL (I) | 19 516 043.00 | 11 489 220.00 | 8 026 822.00 | 19 516 043.00 |
BL Raw materials, supplies | 341 800.00 | | 341 800.00 | 341 800.00 |
BX Customers and related accounts | 6 623 907.00 | 207 221.00 | 6 416 686.00 | 6 623 907.00 |
BZ Other receivables | 38 643 272.00 | | 38 643 272.00 | 38 643 272.00 |
CF Cash and cash equivalents | 78 176.00 | | 78 176.00 | 78 176.00 |
CH Prepaid expenses | 2 579 679.00 | | 2 579 679.00 | 2 579 679.00 |
CJ TOTAL (II) | 48 266 835.00 | 207 221.00 | 48 059 614.00 | 48 266 835.00 |
CO Grand total (0 to V) | 67 782 878.00 | 11 696 441.00 | 56 086 436.00 | 67 782 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 800.00 | 810 800.00 | | 810 800.00 |
DD Legal reserve (1) | 81 080.00 | 81 080.00 | | 81 080.00 |
DH Retained earnings | 166.00 | 260.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 791.00 | 4 724 336.00 | | 3 231 791.00 |
DL TOTAL (I) | 4 123 845.00 | 5 616 484.00 | | 4 123 845.00 |
DP Provisions for Risks | 4 617 622.00 | 4 880 081.00 | | 4 617 622.00 |
DQ Provisions for Expenses | 3 709 145.00 | 3 131 161.00 | | 3 709 145.00 |
DR TOTAL (IV) | 8 326 767.00 | 8 011 242.00 | | 8 326 767.00 |
DU Loans and Debts from Credit Institutions (3) | 745 839.00 | 2 923 796.00 | | 745 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 267 000.00 | | 267 000.00 |
DX Trade payables and related accounts | 24 067 270.00 | 21 109 050.00 | | 24 067 270.00 |
DY Tax and social security liabilities | 11 114 343.00 | 11 714 243.00 | | 11 114 343.00 |
DZ Fixed asset liabilities and related accounts | 254 088.00 | | | 254 088.00 |
EA Other liabilities | 6 914 264.00 | 9 537 201.00 | | 6 914 264.00 |
EB Prepaid income (2) | 273 021.00 | 152 908.00 | | 273 021.00 |
EC TOTAL (IV) | 43 635 825.00 | 45 704 198.00 | | 43 635 825.00 |
EE Grand total (I to V) | 56 086 436.00 | 59 331 924.00 | | 56 086 436.00 |
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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 | 761 946.00 | | 761 946.00 | 761 946.00 |
FG Production sold - services | 102 774 224.00 | 13 408 922.00 | 116 183 146.00 | 102 774 224.00 |
FJ Net sales | 103 536 170.00 | 13 408 922.00 | 116 945 093.00 | 103 536 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 426.00 | |
FQ Other income | | | 694 618.00 | |
FR Total operating income (I) | | | 119 367 137.00 | |
FS Purchases of goods (including customs duties) | | | 335 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 499.00 | |
FV Inventory change (raw materials and supplies) | | | 20 368.00 | |
FW Other purchases and external expenses | | | 77 825 884.00 | |
FX Taxes, duties, and similar payments | | | 2 841 388.00 | |
FY Salaries and Wages | | | 18 147 493.00 | |
FZ Social Security Contributions | | | 7 016 769.00 | |
GB Operating Expenses - Provisions | | | 1 662 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 964 330.00 | |
GE Other Expenses | | | 738 845.00 | |
GF Total Operating Expenses (II) | | | 114 003 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 426.00 | |
GP Total financial income (V) | | | 48 426.00 | |
GR Interest and similar expenses | | | 39 697.00 | |
GU Total financial expenses (VI) | | | 39 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686 592.00 | | |
HB Exceptional income from capital transactions | 203 393.00 | 171 389.00 | | 203 393.00 |
HC Reversals of provisions and transfers of expenses | 32 352.00 | 157 418.00 | | 32 352.00 |
HD Total exceptional income (VII) | 235 745.00 | 1 015 399.00 | | 235 745.00 |
HE Exceptional expenses on management operations | -8 214.00 | 525 291.00 | | -8 214.00 |
HF Exceptional expenses on capital transactions | 206 264.00 | 168 196.00 | | 206 264.00 |
HH Total exceptional expenses (VIII) | 198 050.00 | 693 486.00 | | 198 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 694.00 | 321 913.00 | | 37 694.00 |
HJ Employee participation in company results | 754 469.00 | 752 146.00 | | 754 469.00 |
HK Income tax | 1 424 082.00 | 1 690 729.00 | | 1 424 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 651 307.00 | 117 384 421.00 | | 119 651 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 419 516.00 | 112 660 085.00 | | 116 419 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 791.00 | 4 724 336.00 | | 3 231 791.00 |
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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 | 6 961 000.00 | | 1 997 000.00 | 6 961 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 000.00 | 1 510 000.00 | |
I4 DECREASES Grand Total | | 932 000.00 | 8 026 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 000.00 | 6 414 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | 5 000.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 000.00 | | 1 982 000.00 | 4 960 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 000.00 | | 10 000.00 | 1 904 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 585.00 | | | 585.00 |
