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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 | 25 610.00 | 16 479.00 | 9 130.00 | 25 610.00 |
AH Goodwill | 623 047.00 | | 623 047.00 | 623 047.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 45 352.00 | 28 979.00 | 16 373.00 | 45 352.00 |
AP Buildings | 724 546.00 | 716 000.00 | 8 546.00 | 724 546.00 |
AR Technical installations, industrial equipment and tools | 2 012 177.00 | 970 582.00 | 1 041 595.00 | 2 012 177.00 |
AT Other tangible assets | 4 122 848.00 | 2 086 049.00 | 2 036 798.00 | 4 122 848.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 7 569 982.00 | 3 818 091.00 | 3 751 891.00 | 7 569 982.00 |
BL Raw materials, supplies | 43 875.00 | | 43 875.00 | 43 875.00 |
BT Goods | 429 954.00 | | 429 954.00 | 429 954.00 |
BX Customers and related accounts | 3 871 672.00 | 166 149.00 | 3 705 522.00 | 3 871 672.00 |
BZ Other receivables | 607 301.00 | | 607 301.00 | 607 301.00 |
CF Cash and cash equivalents | 21 089.00 | | 21 089.00 | 21 089.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 4 990 613.00 | 166 149.00 | 4 824 463.00 | 4 990 613.00 |
CO Grand total (0 to V) | 12 560 595.00 | 3 984 241.00 | 8 576 354.00 | 12 560 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 223 714.00 | 223 714.00 | | 223 714.00 |
DH Retained earnings | -319 064.00 | -607 918.00 | | -319 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 355.00 | 288 854.00 | | 155 355.00 |
DJ Investment subsidies | 2 943.00 | 4 408.00 | | 2 943.00 |
DK Regulated provisions | 1 412 215.00 | 1 251 927.00 | | 1 412 215.00 |
DL TOTAL (I) | 1 640 164.00 | 1 325 985.00 | | 1 640 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 088.00 | 3 008 097.00 | | 1 788 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523 295.00 | | |
DX Trade payables and related accounts | 4 023 393.00 | 3 782 275.00 | | 4 023 393.00 |
DY Tax and social security liabilities | 1 081 024.00 | 1 188 670.00 | | 1 081 024.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | 22 513.00 | | 5 010.00 |
EA Other liabilities | 34 237.00 | 700.00 | | 34 237.00 |
EB Prepaid income (2) | 4 434.00 | 5 951.00 | | 4 434.00 |
EC TOTAL (IV) | 6 936 189.00 | 8 531 504.00 | | 6 936 189.00 |
EE Grand total (I to V) | 8 576 354.00 | 9 857 489.00 | | 8 576 354.00 |
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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 | 45 550 192.00 | | 45 550 192.00 | 45 550 192.00 |
FD Production sold - goods | 12 566.00 | | 12 566.00 | 12 566.00 |
FG Production sold - services | 661 729.00 | | 661 729.00 | 661 729.00 |
FJ Net sales | 46 224 488.00 | | 46 224 488.00 | 46 224 488.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 410.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 46 540 825.00 | |
FS Purchases of goods (including customs duties) | | | 32 274 030.00 | |
FT Inventory change (goods) | | | 54 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 293.00 | |
FV Inventory change (raw materials and supplies) | | | -9 690.00 | |
FW Other purchases and external expenses | | | 5 047 474.00 | |
FX Taxes, duties, and similar payments | | | 424 147.00 | |
FY Salaries and Wages | | | 4 713 291.00 | |
FZ Social Security Contributions | | | 1 748 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 107.00 | |
GE Other Expenses | | | 269 827.00 | |
GF Total Operating Expenses (II) | | | 46 235 194.00 | |
GG - OPERATING RESULT (I - II) | | | 305 630.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 31 244.00 | |
GU Total financial expenses (VI) | | | 31 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 170.00 | 1 089.00 | | 15 170.00 |
HB Exceptional income from capital transactions | 43 876.00 | 33 539.00 | | 43 876.00 |
HC Reversals of provisions and transfers of expenses | 163 388.00 | 144 566.00 | | 163 388.00 |
HD Total exceptional income (VII) | 222 434.00 | 179 195.00 | | 222 434.00 |
HE Exceptional expenses on management operations | 39 582.00 | 44 740.00 | | 39 582.00 |
HF Exceptional expenses on capital transactions | 32 264.00 | 42 781.00 | | 32 264.00 |
HG Exceptional depreciation and provisions | 323 676.00 | 344 920.00 | | 323 676.00 |
HH Total exceptional expenses (VIII) | 395 523.00 | 432 442.00 | | 395 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 088.00 | -253 247.00 | | -173 088.00 |
HK Income tax | -53 453.00 | -62 439.00 | | -53 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 763 865.00 | 49 502 242.00 | | 46 763 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 608 509.00 | 49 213 388.00 | | 46 608 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 355.00 | 288 854.00 | | 155 355.00 |
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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 | 7 521 518.00 | | 159 488.00 | 7 521 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | 14 915.00 | 96 109.00 | 7 569 982.00 | 14 915.00 |
IO DECREASES Total including other intangible assets | | | 650 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 915.00 | 96 109.00 | 6 904 926.00 | 14 915.00 |
KD ACQUISITIONS Total including other intangible assets | 650 944.00 | | | 650 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 558.00 | | 159 392.00 | 6 856 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 95.00 | 14 016.00 |
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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 | 3 349 475.00 | 545 672.00 | 77 056.00 | 3 349 475.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 3 871.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 868.00 | 541 800.00 | 77 056.00 | 3 336 868.00 |
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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 | 1 251 927.00 | 323 676.00 | 163 388.00 | 1 251 927.00 |
6T Receivables | 137 310.00 | 75 107.00 | 46 268.00 | 137 310.00 |
7B Total provisions for depreciation | 137 310.00 | 75 107.00 | 46 268.00 | 137 310.00 |
7C Grand total | 1 389 237.00 | 398 783.00 | 209 656.00 | 1 389 237.00 |
UE of which provisions and reversals: - Operating | | 75 107.00 | 46 268.00 | |
UJ - Exceptional | | 323 676.00 | 163 388.00 | |
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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 | 4 023 393.00 | 4 023 393.00 | | 4 023 393.00 |
8C Staff and Related Accounts | 337 458.00 | 337 458.00 | | 337 458.00 |
8D Social Security and Other Social Organizations | 625 879.00 | 625 879.00 | | 625 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 237.00 | 34 237.00 | | 34 237.00 |
8L Deferred income | 4 434.00 | 4 434.00 | | 4 434.00 |
UP Loans | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 3 696 384.00 | 3 696 384.00 | | 3 696 384.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 175 287.00 | | 175 287.00 | 175 287.00 |
VB VAT | 283 372.00 | 283 372.00 | | 283 372.00 |
VC Group and associates | 172 086.00 | 172 086.00 | | 172 086.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 787 586.00 | 541 008.00 | 1 209 892.00 | 1 787 586.00 |
VK Loans repaid during the year | 351 819.00 | | | 351 819.00 |
VP Miscellaneous | 133 246.00 | 133 246.00 | | 133 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 505.00 | 90 505.00 | | 90 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 16 718.00 | 16 718.00 | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 789.00 | 4 323 241.00 | 186 547.00 | 4 509 789.00 |
VW VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 189.00 | 5 689 611.00 | 1 209 892.00 | 6 936 189.00 |
