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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AN Land | 8 766.00 | 1 244.00 | 7 522.00 | 8 766.00 |
AP Buildings | 350 112.00 | 248 296.00 | 101 816.00 | 350 112.00 |
AR Technical installations, industrial equipment and tools | 624 813.00 | 400 892.00 | 223 921.00 | 624 813.00 |
AT Other tangible assets | 926 504.00 | 721 934.00 | 204 570.00 | 926 504.00 |
BF Loans | 343 503.00 | | 343 503.00 | 343 503.00 |
BJ TOTAL (I) | 2 334 887.00 | 1 440 751.00 | 894 136.00 | 2 334 887.00 |
BL Raw materials, supplies | 591 989.00 | | 591 989.00 | 591 989.00 |
BX Customers and related accounts | 5 419 516.00 | 20 098.00 | 5 399 418.00 | 5 419 516.00 |
BZ Other receivables | 7 727 684.00 | | 7 727 684.00 | 7 727 684.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 13 776 562.00 | 20 098.00 | 13 756 464.00 | 13 776 562.00 |
CO Grand total (0 to V) | 16 111 449.00 | 1 460 849.00 | 14 650 600.00 | 16 111 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 123 091.00 | 123 091.00 | | 123 091.00 |
DH Retained earnings | 4 193 963.00 | 3 847 003.00 | | 4 193 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 881.00 | 346 960.00 | | 1 180 881.00 |
DK Regulated provisions | 42 882.00 | 33 914.00 | | 42 882.00 |
DL TOTAL (I) | 5 925 818.00 | 4 735 968.00 | | 5 925 818.00 |
DP Provisions for Risks | 792 635.00 | 729 619.00 | | 792 635.00 |
DR TOTAL (IV) | 792 635.00 | 729 619.00 | | 792 635.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | 78 921.00 | | 65 699.00 |
DX Trade payables and related accounts | 4 664 959.00 | 3 759 901.00 | | 4 664 959.00 |
DY Tax and social security liabilities | 3 160 172.00 | 2 144 812.00 | | 3 160 172.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | 35 602.00 | 45 535.00 | | 35 602.00 |
EB Prepaid income (2) | 4 507.00 | 3 652.00 | | 4 507.00 |
EC TOTAL (IV) | 7 932 147.00 | 6 033 081.00 | | 7 932 147.00 |
EE Grand total (I to V) | 14 650 600.00 | 11 498 668.00 | | 14 650 600.00 |
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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 | 398 343.00 | | 398 343.00 | 398 343.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 41 586 362.00 | 911 522.00 | 42 497 884.00 | 41 586 362.00 |
FJ Net sales | 41 985 431.00 | 911 522.00 | 42 896 952.00 | 41 985 431.00 |
FN Capitalized production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 188.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 43 554 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 561.00 | |
FV Inventory change (raw materials and supplies) | | | -84 820.00 | |
FW Other purchases and external expenses | | | 28 090 115.00 | |
FX Taxes, duties, and similar payments | | | 378 227.00 | |
FY Salaries and Wages | | | 6 200 862.00 | |
FZ Social Security Contributions | | | 3 268 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 654.00 | |
GE Other Expenses | | | 1 278 293.00 | |
GF Total Operating Expenses (II) | | | 41 848 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 685.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 440.00 | 6 085.00 | | 494 440.00 |
HB Exceptional income from capital transactions | 17 638.00 | 27 200.00 | | 17 638.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | 8 415.00 | | 13 200.00 |
HD Total exceptional income (VII) | 525 278.00 | 41 700.00 | | 525 278.00 |
HE Exceptional expenses on management operations | 148 508.00 | 217.00 | | 148 508.00 |
HF Exceptional expenses on capital transactions | 14 179.00 | 4 097.00 | | 14 179.00 |
HG Exceptional depreciation and provisions | 22 168.00 | 9 091.00 | | 22 168.00 |
HH Total exceptional expenses (VIII) | 184 855.00 | 13 405.00 | | 184 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 423.00 | 28 295.00 | | 340 423.00 |
HJ Employee participation in company results | 328 926.00 | 9 760.00 | | 328 926.00 |
HK Income tax | 534 494.00 | 43 030.00 | | 534 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 079 484.00 | 39 155 668.00 | | 44 079 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 898 603.00 | 38 808 708.00 | | 42 898 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 881.00 | 346 960.00 | | 1 180 881.00 |
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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 | 2 189 911.00 | | 323 964.00 | 2 189 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 054.00 | 343 503.00 | |
I4 DECREASES Grand Total | | 178 988.00 | 2 334 887.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 935.00 | 1 910 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 094.00 | | 295 036.00 | 1 698 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 628.00 | | 28 928.00 | 410 628.00 |
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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 | 1 284 066.00 | 225 440.00 | 68 756.00 | 1 284 066.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 681.00 | 225 440.00 | 68 756.00 | 1 215 681.00 |
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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 | 33 914.00 | 22 168.00 | 13 200.00 | 33 914.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 729 619.00 | 180 654.00 | 117 638.00 | 729 619.00 |
6T Receivables | 53 240.00 | 2 530.00 | 35 673.00 | 53 240.00 |
7B Total provisions for depreciation | 53 240.00 | 2 530.00 | 35 673.00 | 53 240.00 |
7C Grand total | 816 773.00 | 205 352.00 | 166 511.00 | 816 773.00 |
UE of which provisions and reversals: - Operating | | 183 184.00 | 153 311.00 | |
UJ - Exceptional | | 22 168.00 | 13 200.00 | |
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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 | 65 699.00 | 944.00 | 64 755.00 | 65 699.00 |
8B Suppliers and Related Accounts | 4 664 959.00 | 4 664 959.00 | | 4 664 959.00 |
8C Staff and Related Accounts | 847 421.00 | 847 421.00 | | 847 421.00 |
8D Social Security and Other Social Organizations | 692 775.00 | 692 775.00 | | 692 775.00 |
8E Income Taxes | 493 770.00 | 493 770.00 | | 493 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 602.00 | 35 602.00 | | 35 602.00 |
8L Deferred income | 4 507.00 | 4 507.00 | | 4 507.00 |
UP Loans | 343 503.00 | | 343 503.00 | 343 503.00 |
UX Other trade receivables | 5 398 603.00 | 5 398 603.00 | | 5 398 603.00 |
UY Staff and related accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
VA Doubtful or disputed receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
VB VAT | 653 125.00 | 653 125.00 | | 653 125.00 |
VC Group and associates | 6 793 062.00 | 6 793 062.00 | | 6 793 062.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VN Other taxes, similar payments | 52 717.00 | 52 717.00 | | 52 717.00 |
VP Miscellaneous | 99 766.00 | 99 766.00 | | 99 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 664.00 | 41 664.00 | | 41 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 249.00 | 118 249.00 | | 118 249.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493 626.00 | 13 129 210.00 | 364 416.00 | 13 493 626.00 |
VW VAT | 1 084 542.00 | 1 084 542.00 | | 1 084 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 147.00 | 7 867 392.00 | 64 755.00 | 7 932 147.00 |
