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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 62 185.00 | 22 983.00 | 39 202.00 | 62 185.00 |
AR Technical installations, industrial equipment and tools | 1 111 832.00 | 837 181.00 | 274 651.00 | 1 111 832.00 |
AT Other tangible assets | 870 609.00 | 574 694.00 | 295 914.00 | 870 609.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 691 517.00 | | 691 517.00 | 691 517.00 |
BJ TOTAL (I) | 2 766 315.00 | 1 460 308.00 | 1 306 006.00 | 2 766 315.00 |
BL Raw materials, supplies | 529 762.00 | | 529 762.00 | 529 762.00 |
BX Customers and related accounts | 8 177 807.00 | 287 054.00 | 7 890 753.00 | 8 177 807.00 |
BZ Other receivables | 31 156 293.00 | | 31 156 293.00 | 31 156 293.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 39 886 262.00 | 287 054.00 | 39 599 208.00 | 39 886 262.00 |
CO Grand total (0 to V) | 42 652 577.00 | 1 747 363.00 | 40 905 214.00 | 42 652 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 21 602 091.00 | 16 610 489.00 | | 21 602 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125 725.00 | 4 991 601.00 | | 4 125 725.00 |
DK Regulated provisions | 64 497.00 | 56 177.00 | | 64 497.00 |
DL TOTAL (I) | 27 442 312.00 | 23 308 268.00 | | 27 442 312.00 |
DP Provisions for Risks | 839 205.00 | 1 093 310.00 | | 839 205.00 |
DR TOTAL (IV) | 839 205.00 | 1 093 310.00 | | 839 205.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 818 304.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578 141.00 | | |
DX Trade payables and related accounts | 6 198 547.00 | 7 474 626.00 | | 6 198 547.00 |
DY Tax and social security liabilities | 6 071 416.00 | 5 810 309.00 | | 6 071 416.00 |
DZ Fixed asset liabilities and related accounts | | 815.00 | | |
EA Other liabilities | 353 537.00 | 353 408.00 | | 353 537.00 |
EC TOTAL (IV) | 12 623 696.00 | 15 035 603.00 | | 12 623 696.00 |
EE Grand total (I to V) | 40 905 214.00 | 39 437 181.00 | | 40 905 214.00 |
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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 | 1 063 636.00 | 620.00 | 1 064 256.00 | 1 063 636.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 373 605.00 | 2 116 631.00 | 58 490 236.00 | 56 373 605.00 |
FJ Net sales | 57 437 241.00 | 2 117 251.00 | 59 554 492.00 | 57 437 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 986.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 60 627 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 468.00 | |
FV Inventory change (raw materials and supplies) | | | 166 134.00 | |
FW Other purchases and external expenses | | | 36 102 763.00 | |
FX Taxes, duties, and similar payments | | | 725 699.00 | |
FY Salaries and Wages | | | 9 092 429.00 | |
FZ Social Security Contributions | | | 3 730 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 826.00 | |
GE Other Expenses | | | 2 054 144.00 | |
GF Total Operating Expenses (II) | | | 54 684 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 566.00 | 79 490.00 | | 8 566.00 |
HB Exceptional income from capital transactions | 99 860.00 | 71 762.00 | | 99 860.00 |
HC Reversals of provisions and transfers of expenses | 116 502.00 | 99 191.00 | | 116 502.00 |
HD Total exceptional income (VII) | 224 928.00 | 250 443.00 | | 224 928.00 |
HE Exceptional expenses on management operations | 330.00 | 220.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 53 639.00 | 19 630.00 | | 53 639.00 |
HG Exceptional depreciation and provisions | 27 822.00 | 14 114.00 | | 27 822.00 |
HH Total exceptional expenses (VIII) | 81 791.00 | 33 964.00 | | 81 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 137.00 | 216 480.00 | | 143 137.00 |
HJ Employee participation in company results | 539 127.00 | 844 935.00 | | 539 127.00 |
HK Income tax | 1 420 346.00 | 2 390 408.00 | | 1 420 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 852 477.00 | 69 684 247.00 | | 60 852 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 726 752.00 | 64 692 645.00 | | 56 726 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125 725.00 | 4 991 601.00 | | 4 125 725.00 |
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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 | 3 698 759.00 | | 131 151.00 | 3 698 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 809.00 | 691 669.00 | |
I4 DECREASES Grand Total | | 1 063 592.00 | 2 766 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 786.00 | 2 044 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 693.00 | | 89 720.00 | 2 975 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 047.00 | | 41 431.00 | 693 047.00 |
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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 | 2 189 297.00 | 238 159.00 | 967 147.00 | 2 189 297.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 848.00 | 238 159.00 | 967 147.00 | 2 163 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 177.00 | 27 822.00 | 19 502.00 | 56 177.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 310.00 | 273 826.00 | 527 931.00 | 1 093 310.00 |
6T Receivables | 246 000.00 | 140 718.00 | 99 664.00 | 246 000.00 |
7B Total provisions for depreciation | 246 000.00 | 140 718.00 | 99 664.00 | 246 000.00 |
7C Grand total | 1 395 487.00 | 442 365.00 | 647 097.00 | 1 395 487.00 |
UE of which provisions and reversals: - Operating | | 414 544.00 | 530 595.00 | |
UJ - Exceptional | | 27 822.00 | 116 502.00 | |
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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 | 6 198 547.00 | 6 198 547.00 | | 6 198 547.00 |
8C Staff and Related Accounts | 1 848 422.00 | 1 848 422.00 | | 1 848 422.00 |
8D Social Security and Other Social Organizations | 1 159 825.00 | 1 159 825.00 | | 1 159 825.00 |
8E Income Taxes | 1 420 346.00 | 1 420 346.00 | | 1 420 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 537.00 | 353 537.00 | | 353 537.00 |
UP Loans | 691 517.00 | 25 032.00 | 666 484.00 | 691 517.00 |
UX Other trade receivables | 8 054 858.00 | 8 054 858.00 | | 8 054 858.00 |
UY Staff and related accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
VA Doubtful or disputed receivables | 122 949.00 | 122 949.00 | | 122 949.00 |
VB VAT | 939 351.00 | 939 351.00 | | 939 351.00 |
VC Group and associates | 29 938 523.00 | 29 938 523.00 | | 29 938 523.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 39 603.00 | 39 603.00 | | 39 603.00 |
VP Miscellaneous | 148 077.00 | 148 077.00 | | 148 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 408.00 | 31 408.00 | | 31 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 735.00 | 68 735.00 | | 68 735.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 027 441.00 | 39 360 957.00 | 666 484.00 | 40 027 441.00 |
VW VAT | 1 611 414.00 | 1 611 414.00 | | 1 611 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 696.00 | 12 623 696.00 | | 12 623 696.00 |
