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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 | 39 139.00 | 34 916.00 | 4 223.00 | 39 139.00 |
AH Goodwill | 14 762.00 | | 14 762.00 | 14 762.00 |
AP Buildings | 89 535.00 | 38 834.00 | 50 701.00 | 89 535.00 |
AR Technical installations, industrial equipment and tools | 241 846.00 | 194 641.00 | 47 205.00 | 241 846.00 |
AT Other tangible assets | 563 950.00 | 420 332.00 | 143 618.00 | 563 950.00 |
BH Other financial assets | 43 251.00 | | 43 251.00 | 43 251.00 |
BJ TOTAL (I) | 992 483.00 | 688 723.00 | 303 760.00 | 992 483.00 |
BX Customers and related accounts | 7 353 498.00 | 26 307.00 | 7 327 192.00 | 7 353 498.00 |
BZ Other receivables | 3 438 926.00 | | 3 438 926.00 | 3 438 926.00 |
CF Cash and cash equivalents | 562 492.00 | | 562 492.00 | 562 492.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 11 356 517.00 | 26 307.00 | 11 330 210.00 | 11 356 517.00 |
CO Grand total (0 to V) | 12 349 000.00 | 715 030.00 | 11 633 970.00 | 12 349 000.00 |
CP Shares due in less than one year | 43 251.00 | | | 43 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 291.00 | 205 291.00 | | 205 291.00 |
DB Share, merger, contribution premiums, etc. | 398 321.00 | 398 321.00 | | 398 321.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DG Other reserves | 1 011 834.00 | 1 066 862.00 | | 1 011 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 991.00 | 344 973.00 | | 601 991.00 |
DL TOTAL (I) | 2 237 966.00 | 2 035 976.00 | | 2 237 966.00 |
DP Provisions for Risks | 18 940.00 | 310.00 | | 18 940.00 |
DR TOTAL (IV) | 18 940.00 | 310.00 | | 18 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 759.00 | 2 875.00 | | 2 808 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 508 563.00 | | |
DW Advances and down payments received on current orders | 3 146.00 | 3 146.00 | | 3 146.00 |
DX Trade payables and related accounts | 2 681 518.00 | 4 121 507.00 | | 2 681 518.00 |
DY Tax and social security liabilities | 2 531 279.00 | 2 964 939.00 | | 2 531 279.00 |
EA Other liabilities | 15 268.00 | 2 916.00 | | 15 268.00 |
EB Prepaid income (2) | 1 337 095.00 | 623 367.00 | | 1 337 095.00 |
EC TOTAL (IV) | 9 377 063.00 | 9 227 313.00 | | 9 377 063.00 |
EE Grand total (I to V) | 11 633 970.00 | 11 263 599.00 | | 11 633 970.00 |
EG Accrued income and payables due within one year | 9 373 918.00 | 9 224 168.00 | | 9 373 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | 2 875.00 | | 8 759.00 |
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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 | 12 906 035.00 | 947 698.00 | 13 853 733.00 | 12 906 035.00 |
FJ Net sales | 12 906 035.00 | 947 698.00 | 13 853 733.00 | 12 906 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 028.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 13 932 220.00 | |
FU Purchases of raw materials and other supplies | | | 64 497.00 | |
FW Other purchases and external expenses | | | 8 132 515.00 | |
FX Taxes, duties, and similar payments | | | 181 655.00 | |
FY Salaries and Wages | | | 3 084 148.00 | |
FZ Social Security Contributions | | | 1 246 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 940.00 | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 12 847 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 342.00 | |
GL Other interest and similar income | | | 9 559.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 718.00 | 70 362.00 | | 77 718.00 |
HB Exceptional income from capital transactions | 5 595.00 | 25 145.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 25 145.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 1 850.00 | 90.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 5 221.00 | 25 158.00 | | 5 221.00 |
HG Exceptional depreciation and provisions | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | 7 071.00 | 29 208.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -4 063.00 | | -1 476.00 |
HJ Employee participation in company results | 190 046.00 | 50 259.00 | | 190 046.00 |
HK Income tax | 298 002.00 | 84 933.00 | | 298 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 947 451.00 | 19 263 690.00 | | 13 947 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 461.00 | 18 918 717.00 | | 13 345 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 991.00 | 344 973.00 | | 601 991.00 |
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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 | 973 868.00 | | 57 374.00 | 973 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 43 251.00 | |
I4 DECREASES Grand Total | | 38 758.00 | 992 483.00 | |
IO DECREASES Total including other intangible assets | | | 53 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 895 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 001.00 | | 2 900.00 | 51 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 143.00 | | 52 397.00 | 877 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 724.00 | | 2 077.00 | 45 724.00 |
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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 | 604 102.00 | 113 608.00 | 28 987.00 | 604 102.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | 1 790.00 | | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 976.00 | 111 819.00 | 28 987.00 | 570 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 310.00 | 18 940.00 | 310.00 | 310.00 |
6T Receivables | 26 307.00 | | | 26 307.00 |
7B Total provisions for depreciation | 26 307.00 | | | 26 307.00 |
7C Grand total | 26 617.00 | 18 940.00 | 310.00 | 26 617.00 |
UE of which provisions and reversals: - Operating | | 18 940.00 | 310.00 | |
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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 | 2 681 518.00 | 2 681 518.00 | | 2 681 518.00 |
8C Staff and Related Accounts | 761 867.00 | 761 867.00 | | 761 867.00 |
8D Social Security and Other Social Organizations | 417 289.00 | 417 289.00 | | 417 289.00 |
8E Income Taxes | 201 350.00 | 201 350.00 | | 201 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
8L Deferred income | 1 337 095.00 | 1 337 095.00 | | 1 337 095.00 |
UT Other financial assets | 43 251.00 | 43 251.00 | | 43 251.00 |
UX Other trade receivables | 7 321 945.00 | 7 321 945.00 | | 7 321 945.00 |
UY Staff and related accounts | 39 996.00 | 39 996.00 | | 39 996.00 |
VA Doubtful or disputed receivables | 31 553.00 | 31 553.00 | | 31 553.00 |
VB VAT | 319 173.00 | 319 173.00 | | 319 173.00 |
VC Group and associates | 3 048 863.00 | 3 048 863.00 | | 3 048 863.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VP Miscellaneous | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 483.00 | 40 483.00 | | 40 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837 275.00 | 10 837 275.00 | | 10 837 275.00 |
VW VAT | 1 110 290.00 | 1 110 290.00 | | 1 110 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 918.00 | 9 373 918.00 | | 9 373 918.00 |
