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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 | 393 621.00 | 352 143.00 | 41 477.00 | 393 621.00 |
AH Goodwill | 1 139 623.00 | | 1 139 623.00 | 1 139 623.00 |
AN Land | 961 668.00 | 184 174.00 | 777 494.00 | 961 668.00 |
AP Buildings | 67 748.00 | 67 748.00 | | 67 748.00 |
AR Technical installations, industrial equipment and tools | 513 065.00 | 249 887.00 | 263 178.00 | 513 065.00 |
AT Other tangible assets | 3 150 765.00 | 1 607 264.00 | 1 543 501.00 | 3 150 765.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 92 989.00 | | 92 989.00 | 92 989.00 |
BJ TOTAL (I) | 6 493 031.00 | 2 461 218.00 | 4 031 813.00 | 6 493 031.00 |
BL Raw materials, supplies | 194 601.00 | | 194 601.00 | 194 601.00 |
BX Customers and related accounts | 6 226 173.00 | 29 726.00 | 6 196 447.00 | 6 226 173.00 |
BZ Other receivables | 2 445 252.00 | | 2 445 252.00 | 2 445 252.00 |
CF Cash and cash equivalents | 3 336 272.00 | | 3 336 272.00 | 3 336 272.00 |
CH Prepaid expenses | 581 975.00 | | 581 975.00 | 581 975.00 |
CJ TOTAL (II) | 12 784 276.00 | 29 726.00 | 12 754 549.00 | 12 784 276.00 |
CO Grand total (0 to V) | 19 277 307.00 | 2 490 944.00 | 16 786 363.00 | 19 277 307.00 |
CP Shares due in less than one year | 92 989.00 | | | 92 989.00 |
CR Shares due in more than one year | 1 080 103.00 | | | 1 080 103.00 |
CU Other investments | 167 985.00 | | 167 985.00 | 167 985.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 095 976.00 | 1 785 322.00 | | 2 095 976.00 |
DH Retained earnings | 286 203.00 | 286 203.00 | | 286 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 217.00 | 310 654.00 | | 265 217.00 |
DK Regulated provisions | | 1 525.00 | | |
DL TOTAL (I) | 3 406 556.00 | 3 142 864.00 | | 3 406 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653 678.00 | 2 865 620.00 | | 6 653 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 461.00 | 1 324.00 | | 461 461.00 |
DX Trade payables and related accounts | 3 467 288.00 | 3 984 805.00 | | 3 467 288.00 |
DY Tax and social security liabilities | 2 742 080.00 | 3 722 717.00 | | 2 742 080.00 |
DZ Fixed asset liabilities and related accounts | | 203 711.00 | | |
EA Other liabilities | 55 297.00 | 23 229.00 | | 55 297.00 |
EC TOTAL (IV) | 13 379 806.00 | 10 801 408.00 | | 13 379 806.00 |
EE Grand total (I to V) | 16 786 363.00 | 13 944 273.00 | | 16 786 363.00 |
EG Accrued income and payables due within one year | 11 705 792.00 | 8 938 993.00 | | 11 705 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 676.00 | 1 735 678.00 | | 1 072 676.00 |
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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 | 120 738.00 | | 120 738.00 | 120 738.00 |
FG Production sold - services | 35 766 207.00 | 423 899.00 | 36 190 107.00 | 35 766 207.00 |
FJ Net sales | 35 886 945.00 | 423 899.00 | 36 310 845.00 | 35 886 945.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 428.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 36 474 537.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 404 577.00 | |
FV Inventory change (raw materials and supplies) | | | -6 015.00 | |
FW Other purchases and external expenses | | | 16 988 144.00 | |
FX Taxes, duties, and similar payments | | | 650 190.00 | |
FY Salaries and Wages | | | 9 737 056.00 | |
FZ Social Security Contributions | | | 2 001 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 36 097 715.00 | |
GG - OPERATING RESULT (I - II) | | | 376 821.00 | |
GH Attributed profit or transferred loss (III) | | | 7 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 59 971.00 | |
GU Total financial expenses (VI) | | | 59 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 184.00 | 366 286.00 | | 350 184.00 |
HB Exceptional income from capital transactions | 97 425.00 | 641 700.00 | | 97 425.00 |
HC Reversals of provisions and transfers of expenses | 1 525.00 | 3 947.00 | | 1 525.00 |
HD Total exceptional income (VII) | 449 136.00 | 1 011 933.00 | | 449 136.00 |
HE Exceptional expenses on management operations | 449 489.00 | 398 384.00 | | 449 489.00 |
HF Exceptional expenses on capital transactions | 60 549.00 | 86 279.00 | | 60 549.00 |
HH Total exceptional expenses (VIII) | 510 039.00 | 484 663.00 | | 510 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 902.00 | 527 269.00 | | -60 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 932 944.00 | 38 616 634.00 | | 36 932 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667 726.00 | 38 305 979.00 | | 36 667 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 217.00 | 310 654.00 | | 265 217.00 |
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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 | 4 445 078.00 | | 3 074 874.00 | 4 445 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 262 127.00 | |
I4 DECREASES Grand Total | | 1 026 922.00 | 6 493 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 409.00 | 4 697 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 207.00 | | 556 037.00 | 977 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 597.00 | | 2 421 469.00 | 3 302 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 272.00 | | 97 368.00 | 165 272.00 |
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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 | 2 195 158.00 | 319 470.00 | 53 409.00 | 2 195 158.00 |
PE DEPRECIATION Total including other intangible assets | 311 429.00 | 40 713.00 | | 311 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 728.00 | 278 756.00 | 53 409.00 | 1 883 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 525.00 | | 1 525.00 | 1 525.00 |
6T Receivables | 24 771.00 | 4 954.00 | | 24 771.00 |
7B Total provisions for depreciation | 28 641.00 | 1 084.00 | | 28 641.00 |
7C Grand total | 30 167.00 | 1 084.00 | 1 525.00 | 30 167.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | | |
UJ - Exceptional | | | 1 525.00 | |
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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 | 3 467 288.00 | 3 467 288.00 | | 3 467 288.00 |
8C Staff and Related Accounts | 632 129.00 | 632 129.00 | | 632 129.00 |
8D Social Security and Other Social Organizations | 714 626.00 | 714 626.00 | | 714 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 297.00 | 55 297.00 | | 55 297.00 |
UT Other financial assets | 92 989.00 | 92 989.00 | | 92 989.00 |
UX Other trade receivables | 6 195 163.00 | 6 195 163.00 | | 6 195 163.00 |
UY Staff and related accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 558 736.00 | 558 736.00 | | 558 736.00 |
VC Group and associates | 27 692.00 | 27 692.00 | | 27 692.00 |
VG Loans with a maturity of up to one year at origin | 1 072 676.00 | 1 072 676.00 | | 1 072 676.00 |
VH Loans with a maturity of more than one year at origin | 5 581 002.00 | 3 906 988.00 | 1 070 628.00 | 5 581 002.00 |
VI Group and Associates | 461 461.00 | 461 461.00 | | 461 461.00 |
VJ Loans taken out during the year | 1 080 201.00 | | | 1 080 201.00 |
VK Loans repaid during the year | 182 689.00 | | | 182 689.00 |
VM Income taxes | 1 106 812.00 | 1 106 812.00 | | 1 106 812.00 |
VP Miscellaneous | 319 199.00 | 319 199.00 | | 319 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 019.00 | 120 019.00 | | 120 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 649.00 | 411 649.00 | | 411 649.00 |
VS Prepaid expenses | 581 975.00 | 581 975.00 | | 581 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 392.00 | 9 346 392.00 | | 9 346 392.00 |
VW VAT | 1 275 304.00 | 1 275 304.00 | | 1 275 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379 806.00 | 11 705 792.00 | 1 070 628.00 | 13 379 806.00 |
