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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 | 170 353.00 | 139 916.00 | 30 437.00 | 170 353.00 |
AH Goodwill | 28 024.00 | | 28 024.00 | 28 024.00 |
AP Buildings | 665 363.00 | 78 245.00 | 587 118.00 | 665 363.00 |
AR Technical installations, industrial equipment and tools | 2 122 272.00 | 1 519 817.00 | 602 456.00 | 2 122 272.00 |
AT Other tangible assets | 3 525 156.00 | 2 608 893.00 | 916 263.00 | 3 525 156.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 43 375.00 | | 43 375.00 | 43 375.00 |
BJ TOTAL (I) | 6 554 873.00 | 4 346 870.00 | 2 208 003.00 | 6 554 873.00 |
BX Customers and related accounts | 10 321 447.00 | | 10 321 447.00 | 10 321 447.00 |
BZ Other receivables | 2 092 224.00 | | 2 092 224.00 | 2 092 224.00 |
CF Cash and cash equivalents | 7 870 161.00 | | 7 870 161.00 | 7 870 161.00 |
CH Prepaid expenses | 138 637.00 | | 138 637.00 | 138 637.00 |
CJ TOTAL (II) | 20 422 468.00 | | 20 422 468.00 | 20 422 468.00 |
CO Grand total (0 to V) | 26 977 341.00 | 4 346 870.00 | 22 630 471.00 | 26 977 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -42 781.00 | | | -42 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 403.00 | 3 067 226.00 | | 3 287 403.00 |
DK Regulated provisions | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 3 448 924.00 | 3 271 529.00 | | 3 448 924.00 |
DP Provisions for Risks | 56 656.00 | 55 656.00 | | 56 656.00 |
DQ Provisions for Expenses | 988 414.00 | | | 988 414.00 |
DR TOTAL (IV) | 1 045 070.00 | 55 656.00 | | 1 045 070.00 |
DU Loans and Debts from Credit Institutions (3) | 778 450.00 | 717 056.00 | | 778 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 548.00 | 3 982 796.00 | | 2 135 548.00 |
DX Trade payables and related accounts | 8 779 834.00 | 7 947 619.00 | | 8 779 834.00 |
DY Tax and social security liabilities | 6 395 753.00 | 5 732 313.00 | | 6 395 753.00 |
EA Other liabilities | 46 892.00 | 15 090.00 | | 46 892.00 |
EC TOTAL (IV) | 18 136 477.00 | 18 394 874.00 | | 18 136 477.00 |
EE Grand total (I to V) | 22 630 471.00 | 21 722 058.00 | | 22 630 471.00 |
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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 | | | 6 385.00 | |
FJ Net sales | | | 60 398 782.00 | |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 342 467.00 | |
FR Total operating income (I) | | | 60 741 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 385.00 | |
FU Purchases of raw materials and other supplies | | | 750 885.00 | |
FW Other purchases and external expenses | | | 35 204 102.00 | |
FX Taxes, duties, and similar payments | | | 848 993.00 | |
FY Salaries and Wages | | | 11 199 709.00 | |
FZ Social Security Contributions | | | 5 440 065.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 54 289 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452 431.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 102 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 318.00 | 24 937.00 | | 48 318.00 |
HH Total exceptional expenses (VIII) | 1 049 142.00 | 24 338.00 | | 1 049 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 824.00 | 600.00 | | -1 000 824.00 |
HJ Employee participation in company results | 616 716.00 | 540 500.00 | | 616 716.00 |
HK Income tax | 1 445 132.00 | 1 234 927.00 | | 1 445 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 403.00 | 3 067 226.00 | | 3 287 403.00 |
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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 | 5 596 687.00 | | | 5 596 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 705.00 | |
I4 DECREASES Grand Total | | | 6 554 873.00 | |
IO DECREASES Total including other intangible assets | | | 170 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 621.00 | | | 146 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 014.00 | | | 5 381 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 027.00 | | | 41 027.00 |
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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 | 3 536 107.00 | 827 705.00 | 16 942.00 | 3 536 107.00 |
PE DEPRECIATION Total including other intangible assets | 100 576.00 | 39 340.00 | | 100 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 531.00 | 788 365.00 | 16 942.00 | 3 435 531.00 |
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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 | 17 303.00 | | | 17 303.00 |
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 | 98 437.00 | 947 133.00 | 500.00 | 98 437.00 |
7C Grand total | 98 437.00 | 947 133.00 | 500.00 | 98 437.00 |
UE of which provisions and reversals: - Operating | | 10 693.00 | 500.00 | |
UJ - Exceptional | | 936 440.00 | | |
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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 | 8 779 834.00 | 8 779 834.00 | | 8 779 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 440.00 | 2 182 440.00 | | 2 182 440.00 |
UT Other financial assets | 43 375.00 | | | 43 375.00 |
UX Other trade receivables | 2 092 224.00 | | | 2 092 224.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 777 391.00 | 213 931.00 | 503 345.00 | 777 391.00 |
VJ Loans taken out during the year | 276 167.00 | | | 276 167.00 |
VK Loans repaid during the year | 214 789.00 | | | 214 789.00 |
VS Prepaid expenses | 138 637.00 | | | 138 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595 683.00 | 12 552 307.00 | 43 375.00 | 12 595 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 136 477.00 | 17 573 016.00 | 503 345.00 | 18 136 477.00 |
