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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 | 412 581.00 | 394 733.00 | 17 848.00 | 412 581.00 |
AH Goodwill | 1 139 623.00 | | 1 139 623.00 | 1 139 623.00 |
AN Land | 961 668.00 | 248 285.00 | 713 383.00 | 961 668.00 |
AP Buildings | 69 680.00 | 67 797.00 | 1 883.00 | 69 680.00 |
AR Technical installations, industrial equipment and tools | 623 150.00 | 319 578.00 | 303 572.00 | 623 150.00 |
AT Other tangible assets | 3 542 793.00 | 1 852 958.00 | 1 689 834.00 | 3 542 793.00 |
AV Fixed assets in progress | 73 371.00 | | 73 371.00 | 73 371.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 7 022 944.00 | 2 883 353.00 | 4 139 591.00 | 7 022 944.00 |
BL Raw materials, supplies | 159 000.00 | | 159 000.00 | 159 000.00 |
BX Customers and related accounts | 7 502 524.00 | 22 244.00 | 7 480 280.00 | 7 502 524.00 |
BZ Other receivables | 1 667 037.00 | | 1 667 037.00 | 1 667 037.00 |
CF Cash and cash equivalents | 2 382 753.00 | | 2 382 753.00 | 2 382 753.00 |
CH Prepaid expenses | 460 238.00 | | 460 238.00 | 460 238.00 |
CJ TOTAL (II) | 12 171 554.00 | 22 244.00 | 12 149 310.00 | 12 171 554.00 |
CO Grand total (0 to V) | 19 194 499.00 | 2 905 597.00 | 16 288 902.00 | 19 194 499.00 |
CP Shares due in less than one year | 17 457.00 | | | 17 457.00 |
CU Other investments | 181 616.00 | | 181 616.00 | 181 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 361 194.00 | 2 095 976.00 | | 2 361 194.00 |
DH Retained earnings | 286 203.00 | 286 203.00 | | 286 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 021.00 | 265 217.00 | | 821 021.00 |
DK Regulated provisions | 178.00 | | | 178.00 |
DL TOTAL (I) | 4 227 756.00 | 3 406 556.00 | | 4 227 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 318.00 | 6 653 678.00 | | 4 752 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 751.00 | 461 461.00 | | 342 751.00 |
DX Trade payables and related accounts | 3 802 765.00 | 3 467 288.00 | | 3 802 765.00 |
DY Tax and social security liabilities | 3 108 102.00 | 2 742 080.00 | | 3 108 102.00 |
EA Other liabilities | 55 206.00 | 55 297.00 | | 55 206.00 |
EC TOTAL (IV) | 12 061 145.00 | 13 379 806.00 | | 12 061 145.00 |
EE Grand total (I to V) | 16 288 902.00 | 16 786 363.00 | | 16 288 902.00 |
EG Accrued income and payables due within one year | 8 556 347.00 | 9 123 332.00 | | 8 556 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 229.00 | 1 072 676.00 | | 464 229.00 |
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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 | 184 735.00 | | 184 735.00 | 184 735.00 |
FG Production sold - services | 41 624 840.00 | 452 011.00 | 42 076 851.00 | 41 624 840.00 |
FJ Net sales | 41 809 576.00 | 452 011.00 | 42 261 587.00 | 41 809 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 203.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 42 418 861.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 8 608 570.00 | |
FV Inventory change (raw materials and supplies) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 18 656 955.00 | |
FX Taxes, duties, and similar payments | | | 608 865.00 | |
FY Salaries and Wages | | | 11 221 271.00 | |
FZ Social Security Contributions | | | 2 218 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 41 827 472.00 | |
GG - OPERATING RESULT (I - II) | | | 591 388.00 | |
GH Attributed profit or transferred loss (III) | | | 4 483.00 | |
GK Income from other securities and fixed asset receivables | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 47 389.00 | |
GU Total financial expenses (VI) | | | 47 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643 302.00 | 350 184.00 | | 643 302.00 |
HB Exceptional income from capital transactions | 427 666.00 | 97 425.00 | | 427 666.00 |
HC Reversals of provisions and transfers of expenses | | 1 525.00 | | |
HD Total exceptional income (VII) | 1 070 968.00 | 449 136.00 | | 1 070 968.00 |
HE Exceptional expenses on management operations | 684 453.00 | 449 489.00 | | 684 453.00 |
HF Exceptional expenses on capital transactions | 116 489.00 | 60 549.00 | | 116 489.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 801 120.00 | 510 039.00 | | 801 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 847.00 | -60 902.00 | | 269 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 497 005.00 | 36 932 944.00 | | 43 497 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 675 983.00 | 36 667 726.00 | | 42 675 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 021.00 | 265 217.00 | | 821 021.00 |
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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 | 6 493 031.00 | | 1 074 013.00 | 6 493 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 076.00 | 200 074.00 | |
I4 DECREASES Grand Total | | 544 100.00 | 7 022 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 024.00 | 5 270 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 244.00 | | 18 960.00 | 1 533 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 658.00 | | 1 041 031.00 | 4 697 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 127.00 | | 14 022.00 | 262 127.00 |
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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 | 2 461 236.00 | 466 246.00 | 44 129.00 | 2 461 236.00 |
PE DEPRECIATION Total including other intangible assets | 352 143.00 | 42 589.00 | | 352 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 092.00 | 423 657.00 | 44 129.00 | 2 109 092.00 |
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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 | | 178.00 | | |
6T Receivables | 29 726.00 | 1 355.00 | 8 838.00 | 29 726.00 |
7B Total provisions for depreciation | 29 726.00 | 1 355.00 | 8 838.00 | 29 726.00 |
7C Grand total | 29 726.00 | 1 533.00 | 8 838.00 | 29 726.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 8 838.00 | |
UJ - Exceptional | | 178.00 | | |
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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 | 3 802 765.00 | 3 802 765.00 | | 3 802 765.00 |
8C Staff and Related Accounts | 462 356.00 | 462 356.00 | | 462 356.00 |
8D Social Security and Other Social Organizations | 629 268.00 | 629 268.00 | | 629 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 206.00 | 55 206.00 | | 55 206.00 |
UT Other financial assets | 17 457.00 | 17 457.00 | | 17 457.00 |
UX Other trade receivables | 7 474 506.00 | 7 474 506.00 | | 7 474 506.00 |
UY Staff and related accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
VA Doubtful or disputed receivables | 28 018.00 | 28 018.00 | | 28 018.00 |
VB VAT | 440 312.00 | 440 312.00 | | 440 312.00 |
VC Group and associates | 18 456.00 | 18 456.00 | | 18 456.00 |
VG Loans with a maturity of up to one year at origin | 464 229.00 | 464 229.00 | | 464 229.00 |
VH Loans with a maturity of more than one year at origin | 4 288 089.00 | 783 291.00 | 2 965 862.00 | 4 288 089.00 |
VI Group and Associates | 342 751.00 | 342 751.00 | | 342 751.00 |
VJ Loans taken out during the year | 421 861.00 | | | 421 861.00 |
VK Loans repaid during the year | 1 785 897.00 | | | 1 785 897.00 |
VM Income taxes | 504 155.00 | 504 155.00 | | 504 155.00 |
VP Miscellaneous | 303 255.00 | 303 255.00 | | 303 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 556.00 | 250 556.00 | | 250 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 111.00 | 376 111.00 | | 376 111.00 |
VS Prepaid expenses | 460 238.00 | 460 238.00 | | 460 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647 257.00 | 9 647 257.00 | | 9 647 257.00 |
VW VAT | 1 765 921.00 | 1 765 921.00 | | 1 765 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061 145.00 | 8 556 347.00 | 2 965 862.00 | 12 061 145.00 |
