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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 | 57 191.00 | 57 191.00 | | 57 191.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 579 388.00 | | 579 388.00 | 579 388.00 |
AP Buildings | 2 237 930.00 | 1 259 262.00 | 978 668.00 | 2 237 930.00 |
AR Technical installations, industrial equipment and tools | 269 887.00 | 179 556.00 | 90 331.00 | 269 887.00 |
AT Other tangible assets | 9 850 151.00 | 8 015 698.00 | 1 834 454.00 | 9 850 151.00 |
AX Advances and down payments | 10 075.00 | | 10 075.00 | 10 075.00 |
BF Loans | 17 139 347.00 | | 17 139 347.00 | 17 139 347.00 |
BH Other financial assets | 55 046.00 | | 55 046.00 | 55 046.00 |
BJ TOTAL (I) | 33 049 015.00 | 9 511 707.00 | 23 537 308.00 | 33 049 015.00 |
BL Raw materials, supplies | 414 334.00 | | 414 334.00 | 414 334.00 |
BT Goods | 94 934.00 | | 94 934.00 | 94 934.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 23 094 209.00 | | 23 094 209.00 | 23 094 209.00 |
BZ Other receivables | 21 822 886.00 | | 21 822 886.00 | 21 822 886.00 |
CF Cash and cash equivalents | 751 263.00 | | 751 263.00 | 751 263.00 |
CH Prepaid expenses | 73 898.00 | | 73 898.00 | 73 898.00 |
CJ TOTAL (II) | 49 255 925.00 | | 49 255 925.00 | 49 255 925.00 |
CO Grand total (0 to V) | 82 304 940.00 | 9 511 707.00 | 72 793 233.00 | 82 304 940.00 |
CS Evaluated investments - equity method | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 875.00 | 1 561 875.00 | | 1 561 875.00 |
DD Legal reserve (1) | 156 187.00 | 156 187.00 | | 156 187.00 |
DH Retained earnings | 38 405 047.00 | 34 375 407.00 | | 38 405 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757 799.00 | 4 029 640.00 | | 4 757 799.00 |
DK Regulated provisions | 276 487.00 | 257 198.00 | | 276 487.00 |
DL TOTAL (I) | 45 157 396.00 | 40 380 307.00 | | 45 157 396.00 |
DP Provisions for Risks | 261 000.00 | 318 000.00 | | 261 000.00 |
DR TOTAL (IV) | 261 000.00 | 318 000.00 | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 222.00 | 1 364 456.00 | | 3 528 222.00 |
DX Trade payables and related accounts | 19 834 427.00 | 12 943 311.00 | | 19 834 427.00 |
DY Tax and social security liabilities | 1 896 503.00 | 1 726 910.00 | | 1 896 503.00 |
DZ Fixed asset liabilities and related accounts | | 153 000.00 | | |
EA Other liabilities | 483 289.00 | 565 760.00 | | 483 289.00 |
EB Prepaid income (2) | 315 805.00 | 300 178.00 | | 315 805.00 |
EC TOTAL (IV) | 25 859 189.00 | 17 053 616.00 | | 25 859 189.00 |
ED (V) | 1 515 648.00 | 2 066 039.00 | | 1 515 648.00 |
EE Grand total (I to V) | 72 793 233.00 | 59 817 963.00 | | 72 793 233.00 |
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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 | | | 2 926 615.00 | |
FD Production sold - goods | | | 23 292 024.00 | |
FJ Net sales | | | 26 218 639.00 | |
FQ Other income | | | 156 439.00 | |
FR Total operating income (I) | | | 26 375 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 287.00 | |
FT Inventory change (goods) | | | -76 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 070.00 | |
FV Inventory change (raw materials and supplies) | | | -111 620.00 | |
FW Other purchases and external expenses | | | 9 268 173.00 | |
FX Taxes, duties, and similar payments | | | 443 609.00 | |
FY Salaries and Wages | | | 4 476 103.00 | |
FZ Social Security Contributions | | | 1 841 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 773.00 | |
GE Other Expenses | | | 156 266.00 | |
GF Total Operating Expenses (II) | | | 19 895 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479 689.00 | |
GP Total financial income (V) | | | 735 101.00 | |
GU Total financial expenses (VI) | | | 39 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 440.00 | 428 901.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 47 212.00 | 499 482.00 | | 47 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 771.00 | -70 580.00 | | -42 771.00 |
HJ Employee participation in company results | 286 586.00 | 263 394.00 | | 286 586.00 |
HK Income tax | 2 088 011.00 | 1 836 465.00 | | 2 088 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 114 620.00 | 22 765 341.00 | | 27 114 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 356 821.00 | 18 735 701.00 | | 22 356 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757 799.00 | 4 029 640.00 | | 4 757 799.00 |
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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 | 31 717 943.00 | | 1 331 725.00 | 31 717 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 19 694 393.00 | |
I4 DECREASES Grand Total | | 653.00 | 33 049 015.00 | |
IO DECREASES Total including other intangible assets | | | 407 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 191.00 | | | 407 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 556 599.00 | | 390 832.00 | 12 556 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 754 153.00 | | 940 892.00 | 18 754 153.00 |
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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 | 8 814 934.00 | 696 773.00 | | 8 814 934.00 |
PE DEPRECIATION Total including other intangible assets | 57 191.00 | | | 57 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757 742.00 | 696 773.00 | | 8 757 742.00 |
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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 | 257 198.00 | 19 290.00 | | 257 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 000.00 | 53 000.00 | 110 000.00 | 318 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 110 000.00 | |
UJ - Exceptional | | 19 290.00 | 290.00 | |
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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 | 966.00 | | | 966.00 |
8B Suppliers and Related Accounts | 19 834 427.00 | 19 834 427.00 | | 19 834 427.00 |
8L Deferred income | 315 805.00 | 315 805.00 | | 315 805.00 |
UP Loans | 17 139 347.00 | | 17 139 347.00 | 17 139 347.00 |
UT Other financial assets | 55 046.00 | | 55 046.00 | 55 046.00 |
UX Other trade receivables | 23 094 209.00 | 23 094 209.00 | | 23 094 209.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 3 810 551.00 | 3 810 551.00 | | 3 810 551.00 |
VP Miscellaneous | 24 825 886.00 | 24 825 886.00 | | 24 825 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896 503.00 | 1 896 503.00 | | 1 896 503.00 |
VS Prepaid expenses | 73 898.00 | 73 898.00 | | 73 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 188 386.00 | 47 993 993.00 | 17 194 393.00 | 65 188 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 859 189.00 | 25 858 229.00 | | 25 859 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
