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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 | 127 754.00 | 110 313.00 | 17 441.00 | 127 754.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 518 231.00 | 442 038.00 | 76 193.00 | 518 231.00 |
AR Technical installations, industrial equipment and tools | 1 101 405.00 | 930 353.00 | 171 051.00 | 1 101 405.00 |
AT Other tangible assets | 4 100 803.00 | 2 647 788.00 | 1 453 015.00 | 4 100 803.00 |
BB Receivables related to investments | 30 796.00 | | 30 796.00 | 30 796.00 |
BF Loans | 8 477.00 | | 8 477.00 | 8 477.00 |
BH Other financial assets | 14 897.00 | | 14 897.00 | 14 897.00 |
BJ TOTAL (I) | 6 767 672.00 | 4 130 492.00 | 2 637 180.00 | 6 767 672.00 |
BL Raw materials, supplies | 167 839.00 | | 167 839.00 | 167 839.00 |
BR Intermediate and finished products | 177 779.00 | | 177 779.00 | 177 779.00 |
BX Customers and related accounts | 2 182 803.00 | 70 876.00 | 2 111 928.00 | 2 182 803.00 |
BZ Other receivables | 452 292.00 | | 452 292.00 | 452 292.00 |
CF Cash and cash equivalents | 651 210.00 | | 651 210.00 | 651 210.00 |
CH Prepaid expenses | 186 994.00 | | 186 994.00 | 186 994.00 |
CJ TOTAL (II) | 3 818 918.00 | 70 876.00 | 3 748 042.00 | 3 818 918.00 |
CO Grand total (0 to V) | 10 586 589.00 | 4 201 368.00 | 6 385 222.00 | 10 586 589.00 |
CP Shares due in less than one year | 54 170.00 | | | 54 170.00 |
CU Other investments | 856 163.00 | | 856 163.00 | 856 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | 2 032 348.00 | | 2 032 348.00 |
DD Legal reserve (1) | 64 422.00 | 50 403.00 | | 64 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 150.00 | 140 191.00 | | 362 150.00 |
DL TOTAL (I) | 2 458 921.00 | 2 222 942.00 | | 2 458 921.00 |
DP Provisions for Risks | | 46 014.00 | | |
DR TOTAL (IV) | | 46 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 845 329.00 | 1 279 007.00 | | 1 845 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 755.00 | 43 715.00 | | 84 755.00 |
DX Trade payables and related accounts | 1 553 942.00 | 1 481 923.00 | | 1 553 942.00 |
DY Tax and social security liabilities | 435 797.00 | 387 430.00 | | 435 797.00 |
EA Other liabilities | 6 478.00 | 2 783.00 | | 6 478.00 |
EC TOTAL (IV) | 3 926 301.00 | 3 194 858.00 | | 3 926 301.00 |
EE Grand total (I to V) | 6 385 222.00 | 5 463 814.00 | | 6 385 222.00 |
EG Accrued income and payables due within one year | 2 464 287.00 | 2 248 081.00 | | 2 464 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 177.00 | | | 72 177.00 |
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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 | 90 096.00 | | 90 096.00 | 90 096.00 |
FD Production sold - goods | 15 177 108.00 | | 15 177 108.00 | 15 177 108.00 |
FJ Net sales | 15 267 204.00 | | 15 267 204.00 | 15 267 204.00 |
FM Inventory production | | | 16 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 922.00 | |
FR Total operating income (I) | | | 15 440 609.00 | |
FU Purchases of raw materials and other supplies | | | 9 895 350.00 | |
FV Inventory change (raw materials and supplies) | | | 118 732.00 | |
FW Other purchases and external expenses | | | 2 321 889.00 | |
FX Taxes, duties, and similar payments | | | 173 972.00 | |
FY Salaries and Wages | | | 1 452 718.00 | |
FZ Social Security Contributions | | | 607 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 261.00 | |
GE Other Expenses | | | 122 377.00 | |
GF Total Operating Expenses (II) | | | 14 967 002.00 | |
GG - OPERATING RESULT (I - II) | | | 473 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 239.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 003.00 | |
GP Total financial income (V) | | | 41 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 003.00 | |
GR Interest and similar expenses | | | 39 403.00 | |
GU Total financial expenses (VI) | | | 59 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 548.00 | | | 6 548.00 |
HA Exceptional income from management transactions | 10 418.00 | 3 534.00 | | 10 418.00 |
HB Exceptional income from capital transactions | 93 367.00 | 76 555.00 | | 93 367.00 |
HD Total exceptional income (VII) | 103 785.00 | 80 089.00 | | 103 785.00 |
HE Exceptional expenses on management operations | 1 717.00 | 24 505.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 66 957.00 | 49 097.00 | | 66 957.00 |
HH Total exceptional expenses (VIII) | 68 674.00 | 73 602.00 | | 68 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 110.00 | 6 487.00 | | 35 110.00 |
HK Income tax | 128 470.00 | 43 715.00 | | 128 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 585 703.00 | 14 926 463.00 | | 15 585 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 552.00 | 14 786 272.00 | | 15 223 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 150.00 | 140 191.00 | | 362 150.00 |
HQ References: Real Estate Leasing | 106 967.00 | 189 739.00 | | 106 967.00 |
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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 | 6 162 751.00 | | 894 262.00 | 6 162 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 418.00 | 910 333.00 | |
I4 DECREASES Grand Total | | 289 341.00 | 6 767 672.00 | |
IO DECREASES Total including other intangible assets | | | 136 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 923.00 | 5 720 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 466.00 | | 435.00 | 136 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 493.00 | | 475 868.00 | 5 465 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 792.00 | | 417 959.00 | 560 792.00 |
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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 | 4 081 947.00 | 262 511.00 | 213 966.00 | 4 081 947.00 |
PE DEPRECIATION Total including other intangible assets | 104 653.00 | 5 660.00 | | 104 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 294.00 | 256 851.00 | 213 966.00 | 3 977 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 014.00 | | 46 014.00 | 46 014.00 |
6T Receivables | 162 975.00 | 12 261.00 | 104 360.00 | 162 975.00 |
7B Total provisions for depreciation | 182 978.00 | 12 261.00 | 124 363.00 | 182 978.00 |
7C Grand total | 228 992.00 | 12 261.00 | 170 377.00 | 228 992.00 |
UE of which provisions and reversals: - Operating | | 12 261.00 | | |
UG - Financial | | | 20 003.00 | |
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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 | 1 553 942.00 | 1 553 942.00 | | 1 553 942.00 |
8C Staff and Related Accounts | 154 081.00 | 154 081.00 | | 154 081.00 |
8D Social Security and Other Social Organizations | 235 263.00 | 235 263.00 | | 235 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UL Receivables related to investments | 30 796.00 | 30 796.00 | | 30 796.00 |
UP Loans | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 14 897.00 | 14 897.00 | | 14 897.00 |
UX Other trade receivables | 2 096 981.00 | 2 096 981.00 | | 2 096 981.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 85 822.00 | 85 822.00 | | 85 822.00 |
VB VAT | 81 884.00 | 81 884.00 | | 81 884.00 |
VC Group and associates | 324 175.00 | 324 175.00 | | 324 175.00 |
VG Loans with a maturity of up to one year at origin | 72 177.00 | 72 177.00 | | 72 177.00 |
VH Loans with a maturity of more than one year at origin | 1 773 152.00 | 311 138.00 | 1 053 991.00 | 1 773 152.00 |
VI Group and Associates | 84 755.00 | 84 755.00 | | 84 755.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VK Loans repaid during the year | 228 985.00 | | | 228 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
VS Prepaid expenses | 186 994.00 | 186 994.00 | | 186 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 260.00 | 2 876 260.00 | | 2 876 260.00 |
VW VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 301.00 | 2 464 287.00 | 1 053 991.00 | 3 926 301.00 |
