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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
AH Goodwill | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
AP Buildings | 17 613.00 | 16 960.00 | 652.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 1 587 343.00 | 1 511 582.00 | 75 761.00 | 1 587 343.00 |
AT Other tangible assets | 1 158 670.00 | 959 000.00 | 199 670.00 | 1 158 670.00 |
BH Other financial assets | 56 453.00 | | 56 453.00 | 56 453.00 |
BJ TOTAL (I) | 3 873 798.00 | 2 508 012.00 | 1 365 786.00 | 3 873 798.00 |
BL Raw materials, supplies | 54 234.00 | | 54 234.00 | 54 234.00 |
BT Goods | 1 469 902.00 | | 1 469 902.00 | 1 469 902.00 |
BX Customers and related accounts | 246 994.00 | 64 733.00 | 182 261.00 | 246 994.00 |
BZ Other receivables | 1 380 147.00 | 41 032.00 | 1 339 115.00 | 1 380 147.00 |
CF Cash and cash equivalents | 469 547.00 | | 469 547.00 | 469 547.00 |
CH Prepaid expenses | 61 253.00 | | 61 253.00 | 61 253.00 |
CJ TOTAL (II) | 3 682 077.00 | 105 765.00 | 3 576 312.00 | 3 682 077.00 |
CO Grand total (0 to V) | 7 555 875.00 | 2 613 777.00 | 4 942 098.00 | 7 555 875.00 |
CU Other investments | 9 170.00 | 8 000.00 | 1 170.00 | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 682 333.00 | 414 034.00 | | 682 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 018.00 | 568 299.00 | | 727 018.00 |
DL TOTAL (I) | 1 479 937.00 | 1 052 919.00 | | 1 479 937.00 |
DP Provisions for Risks | 296 370.00 | 328 740.00 | | 296 370.00 |
DR TOTAL (IV) | 296 370.00 | 328 740.00 | | 296 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 841.00 | 1 894 481.00 | | 1 539 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 554.00 | 29 238.00 | | 275 554.00 |
DX Trade payables and related accounts | 943 205.00 | 938 639.00 | | 943 205.00 |
DY Tax and social security liabilities | 399 146.00 | 408 002.00 | | 399 146.00 |
DZ Fixed asset liabilities and related accounts | | 3 290.00 | | |
EA Other liabilities | 7 877.00 | 2 246.00 | | 7 877.00 |
EB Prepaid income (2) | 167.00 | 3 985.00 | | 167.00 |
EC TOTAL (IV) | 3 165 791.00 | 3 279 881.00 | | 3 165 791.00 |
EE Grand total (I to V) | 4 942 098.00 | 4 661 540.00 | | 4 942 098.00 |
EG Accrued income and payables due within one year | 2 010 153.00 | 1 791 644.00 | | 2 010 153.00 |
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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 | 16 471 248.00 | | 16 471 248.00 | 16 471 248.00 |
FD Production sold - goods | 3 132 909.00 | | 3 132 909.00 | 3 132 909.00 |
FG Production sold - services | 547 877.00 | | 547 877.00 | 547 877.00 |
FJ Net sales | 20 152 034.00 | | 20 152 034.00 | 20 152 034.00 |
FO Operating subsidies | | | 21 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 136.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 20 315 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 043 055.00 | |
FT Inventory change (goods) | | | 77 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 848.00 | |
FV Inventory change (raw materials and supplies) | | | -45 968.00 | |
FW Other purchases and external expenses | | | 2 117 896.00 | |
FX Taxes, duties, and similar payments | | | 186 989.00 | |
FY Salaries and Wages | | | 1 228 638.00 | |
FZ Social Security Contributions | | | 255 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 35 047.00 | |
GF Total Operating Expenses (II) | | | 19 365 115.00 | |
GG - OPERATING RESULT (I - II) | | | 950 510.00 | |
GL Other interest and similar income | | | 40 348.00 | |
GP Total financial income (V) | | | 40 348.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 709.00 | 131 879.00 | | 139 709.00 |
HA Exceptional income from management transactions | 12 705.00 | 78 827.00 | | 12 705.00 |
HC Reversals of provisions and transfers of expenses | 32 370.00 | 267 769.00 | | 32 370.00 |
HD Total exceptional income (VII) | 45 075.00 | 346 596.00 | | 45 075.00 |
HE Exceptional expenses on management operations | 12 320.00 | 39 586.00 | | 12 320.00 |
HG Exceptional depreciation and provisions | 41 032.00 | 275 400.00 | | 41 032.00 |
HH Total exceptional expenses (VIII) | 53 352.00 | 314 986.00 | | 53 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | 31 609.00 | | -8 277.00 |
HK Income tax | 246 492.00 | 196 128.00 | | 246 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 401 047.00 | 20 077 123.00 | | 20 401 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 674 029.00 | 19 508 824.00 | | 19 674 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 018.00 | 568 299.00 | | 727 018.00 |
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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 | 3 869 158.00 | | 12 519.00 | 3 869 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 623.00 | |
I4 DECREASES Grand Total | | 7 879.00 | 3 873 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 2 763 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 550.00 | | | 1 044 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 042.00 | | 11 462.00 | 2 760 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 566.00 | | 1 057.00 | 64 566.00 |
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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 | 2 384 913.00 | 122 978.00 | 7 879.00 | 2 384 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | | | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 443.00 | 122 978.00 | 7 879.00 | 2 372 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 740.00 | | 32 370.00 | 328 740.00 |
6T Receivables | 66 046.00 | 115.00 | 1 427.00 | 66 046.00 |
6X Other provisions for depreciation | | 41 032.00 | | |
7B Total provisions for depreciation | 74 046.00 | 41 147.00 | 1 427.00 | 74 046.00 |
7C Grand total | 402 786.00 | 41 147.00 | 33 797.00 | 402 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115.00 | 1 427.00 | |
UJ - Exceptional | | 41 032.00 | 32 370.00 | |
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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 | 27 967.00 | 27 967.00 | | 27 967.00 |
8B Suppliers and Related Accounts | 943 205.00 | 943 205.00 | | 943 205.00 |
8C Staff and Related Accounts | 127 937.00 | 127 937.00 | | 127 937.00 |
8D Social Security and Other Social Organizations | 152 798.00 | 152 798.00 | | 152 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 56 453.00 | | 56 453.00 | 56 453.00 |
UX Other trade receivables | 170 070.00 | 170 070.00 | | 170 070.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
VA Doubtful or disputed receivables | 76 924.00 | 76 924.00 | | 76 924.00 |
VB VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VC Group and associates | 1 112 191.00 | 1 112 191.00 | | 1 112 191.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 1 537 882.00 | 382 244.00 | 1 155 638.00 | 1 537 882.00 |
VI Group and Associates | 247 587.00 | 247 587.00 | | 247 587.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 410 132.00 | | | 410 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 218.00 | 50 218.00 | | 50 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 204.00 | 211 204.00 | | 211 204.00 |
VS Prepaid expenses | 61 253.00 | 61 253.00 | | 61 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 847.00 | 1 688 394.00 | 56 453.00 | 1 744 847.00 |
VW VAT | 68 194.00 | 68 194.00 | | 68 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 791.00 | 2 010 153.00 | 1 155 638.00 | 3 165 791.00 |
