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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 | 847 047.00 | 826 342.00 | 20 705.00 | 847 047.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 895 580.00 | 6 333 940.00 | 3 561 640.00 | 9 895 580.00 |
AR Technical installations, industrial equipment and tools | 5 822 270.00 | 5 151 253.00 | 671 017.00 | 5 822 270.00 |
AT Other tangible assets | 2 303 502.00 | 1 979 780.00 | 323 722.00 | 2 303 502.00 |
AV Fixed assets in progress | 430 904.00 | | 430 904.00 | 430 904.00 |
BF Loans | 41 514.00 | | 41 514.00 | 41 514.00 |
BH Other financial assets | 27 188.00 | | 27 188.00 | 27 188.00 |
BJ TOTAL (I) | 22 334 035.00 | 14 291 315.00 | 8 042 719.00 | 22 334 035.00 |
BL Raw materials, supplies | 1 040 167.00 | | 1 040 167.00 | 1 040 167.00 |
BX Customers and related accounts | 3 200 909.00 | 326 732.00 | 2 874 177.00 | 3 200 909.00 |
BZ Other receivables | 10 095 123.00 | 79 051.00 | 10 016 071.00 | 10 095 123.00 |
CF Cash and cash equivalents | 189 322.00 | | 189 322.00 | 189 322.00 |
CH Prepaid expenses | 801 952.00 | | 801 952.00 | 801 952.00 |
CJ TOTAL (II) | 15 327 473.00 | 405 783.00 | 14 921 689.00 | 15 327 473.00 |
CO Grand total (0 to V) | 37 661 507.00 | 14 697 099.00 | 22 964 409.00 | 37 661 507.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | 302 495.00 | | 302 495.00 |
DG Other reserves | 3 030 998.00 | 895 499.00 | | 3 030 998.00 |
DH Retained earnings | | 2 492 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 666.00 | -356 671.00 | | 1 567 666.00 |
DJ Investment subsidies | 174 697.00 | 130 199.00 | | 174 697.00 |
DL TOTAL (I) | 7 938 856.00 | 6 326 692.00 | | 7 938 856.00 |
DP Provisions for Risks | 871 594.00 | 884 902.00 | | 871 594.00 |
DQ Provisions for Expenses | 1 654 658.00 | 1 641 123.00 | | 1 654 658.00 |
DR TOTAL (IV) | 2 526 252.00 | 2 526 025.00 | | 2 526 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 252.00 | 1 273 660.00 | | 1 837 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 237.00 | 1 381 965.00 | | 4 242 237.00 |
DX Trade payables and related accounts | 3 050 460.00 | 4 270 302.00 | | 3 050 460.00 |
DY Tax and social security liabilities | 2 488 313.00 | 3 298 797.00 | | 2 488 313.00 |
EA Other liabilities | 881 038.00 | 2 432 272.00 | | 881 038.00 |
EC TOTAL (IV) | 12 499 300.00 | 12 656 996.00 | | 12 499 300.00 |
EE Grand total (I to V) | 22 964 409.00 | 21 509 713.00 | | 22 964 409.00 |
EG Accrued income and payables due within one year | 11 576 176.00 | 11 708 728.00 | | 11 576 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 023.00 | 663.00 | | 596 023.00 |
EI Including equity loans | 4 242 237.00 | | | 4 242 237.00 |
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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 | 4 759.00 | | 4 759.00 | 4 759.00 |
FG Production sold - services | 27 642 891.00 | | 27 642 891.00 | 27 642 891.00 |
FJ Net sales | 27 647 651.00 | | 27 647 651.00 | 27 647 651.00 |
FO Operating subsidies | | | 1 306 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654 170.00 | |
FQ Other income | | | 26 268.00 | |
FR Total operating income (I) | | | 31 634 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 972 763.00 | |
FV Inventory change (raw materials and supplies) | | | -25 426.00 | |
FW Other purchases and external expenses | | | 9 161 210.00 | |
FX Taxes, duties, and similar payments | | | 1 416 705.00 | |
FY Salaries and Wages | | | 9 215 112.00 | |
FZ Social Security Contributions | | | 3 260 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 145.00 | |
GB Operating Expenses - Provisions | | | 1 654 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 732.00 | |
GE Other Expenses | | | 57 187.00 | |
GF Total Operating Expenses (II) | | | 29 689 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 279.00 | |
GH Attributed profit or transferred loss (III) | | | 15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 687.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 21 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 637.00 | |
GU Total financial expenses (VI) | | | 59 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 441.00 | 64 104.00 | | 251 441.00 |
HB Exceptional income from capital transactions | 20 718.00 | 18 601.00 | | 20 718.00 |
HC Reversals of provisions and transfers of expenses | 13 308.00 | 26 616.00 | | 13 308.00 |
HD Total exceptional income (VII) | 285 467.00 | 109 322.00 | | 285 467.00 |
HE Exceptional expenses on management operations | 551 239.00 | 178 620.00 | | 551 239.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | | 824 022.00 | | |
HH Total exceptional expenses (VIII) | 551 959.00 | 1 002 642.00 | | 551 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 491.00 | -893 321.00 | | -266 491.00 |
HK Income tax | 88 059.00 | | | 88 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 956 480.00 | 29 427 488.00 | | 31 956 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388 814.00 | 29 784 159.00 | | 30 388 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 666.00 | -356 671.00 | | 1 567 666.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488 328.00 | | 846 427.00 | 21 488 328.00 |
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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 | 13 641 075.00 | 650 240.00 | | 13 641 075.00 |
PE DEPRECIATION Total including other intangible assets | 809 264.00 | 17 078.00 | | 809 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831 812.00 | 633 162.00 | | 12 831 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 526 025.00 | 1 654 658.00 | 1 654 431.00 | 2 526 025.00 |
6T Receivables | 691 290.00 | 326 732.00 | 691 290.00 | 691 290.00 |
6X Other provisions for depreciation | 79 051.00 | | | 79 051.00 |
7B Total provisions for depreciation | 770 341.00 | 326 732.00 | 691 290.00 | 770 341.00 |
7C Grand total | 3 296 366.00 | 1 981 390.00 | 2 345 721.00 | 3 296 366.00 |
UE of which provisions and reversals: - Operating | | 1 981 390.00 | 2 332 413.00 | |
UJ - Exceptional | | | 13 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 680.00 | | | 1 680.00 |
8B Suppliers and Related Accounts | 3 050 460.00 | 3 050 460.00 | | 3 050 460.00 |
8C Staff and Related Accounts | 815 070.00 | 815 070.00 | | 815 070.00 |
8D Social Security and Other Social Organizations | 1 189 544.00 | 1 189 544.00 | | 1 189 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 038.00 | 881 038.00 | | 881 038.00 |
UP Loans | 41 514.00 | | 41 514.00 | 41 514.00 |
UT Other financial assets | 27 188.00 | | 27 188.00 | 27 188.00 |
UX Other trade receivables | 3 200 909.00 | 3 200 909.00 | | 3 200 909.00 |
UZ Social Security, other social security organizations | 58 188.00 | 58 188.00 | | 58 188.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VC Group and associates | 1 082 475.00 | 1 082 475.00 | | 1 082 475.00 |
VG Loans with a maturity of up to one year at origin | 596 023.00 | 596 023.00 | | 596 023.00 |
VH Loans with a maturity of more than one year at origin | 1 241 229.00 | 319 785.00 | 921 444.00 | 1 241 229.00 |
VI Group and Associates | 4 240 557.00 | 4 240 557.00 | | 4 240 557.00 |
VJ Loans taken out during the year | 320 998.00 | | | 320 998.00 |
VK Loans repaid during the year | 352 781.00 | | | 352 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 422.00 | 400 422.00 | | 400 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942 107.00 | 8 942 107.00 | | 8 942 107.00 |
VS Prepaid expenses | 801 952.00 | 801 952.00 | | 801 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 166 685.00 | 14 097 983.00 | 68 702.00 | 14 166 685.00 |
VW VAT | 83 277.00 | 83 277.00 | | 83 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 300.00 | 11 576 176.00 | 921 444.00 | 12 499 300.00 |
