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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 | 50 196.00 | 49 497.00 | 699.00 | 50 196.00 |
AJ Other Intangible Assets | 670 000.00 | 492 608.00 | 177 392.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 652 567.00 | 5 029 582.00 | 622 985.00 | 5 652 567.00 |
AT Other tangible assets | 1 424 981.00 | 1 040 171.00 | 384 810.00 | 1 424 981.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 7 530.00 | | 7 530.00 | 7 530.00 |
BH Other financial assets | 70 066.00 | | 70 066.00 | 70 066.00 |
BJ TOTAL (I) | 7 875 841.00 | 6 611 858.00 | 1 263 982.00 | 7 875 841.00 |
BL Raw materials, supplies | 219 790.00 | | 219 790.00 | 219 790.00 |
BX Customers and related accounts | 5 628 566.00 | 9 980.00 | 5 618 586.00 | 5 628 566.00 |
BZ Other receivables | 361 089.00 | | 361 089.00 | 361 089.00 |
CD Marketable securities | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 7 444 721.00 | | 7 444 721.00 | 7 444 721.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 13 688 167.00 | 9 980.00 | 13 678 187.00 | 13 688 167.00 |
CO Grand total (0 to V) | 21 564 008.00 | 6 621 838.00 | 14 942 170.00 | 21 564 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 467 243.00 | | | 1 467 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 826.00 | | | 693 826.00 |
DL TOTAL (I) | 3 811 069.00 | | | 3 811 069.00 |
DP Provisions for Risks | 261 951.00 | | | 261 951.00 |
DQ Provisions for Expenses | 208 429.00 | | | 208 429.00 |
DR TOTAL (IV) | 470 379.00 | | | 470 379.00 |
DU Loans and Debts from Credit Institutions (3) | 539 221.00 | | | 539 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 663.00 | | | 1 304 663.00 |
DX Trade payables and related accounts | 4 661 213.00 | | | 4 661 213.00 |
DY Tax and social security liabilities | 1 721 826.00 | | | 1 721 826.00 |
DZ Fixed asset liabilities and related accounts | 8 155.00 | | | 8 155.00 |
EA Other liabilities | 10 835.00 | | | 10 835.00 |
EB Prepaid income (2) | 2 414 809.00 | | | 2 414 809.00 |
EC TOTAL (IV) | 10 660 722.00 | | | 10 660 722.00 |
EE Grand total (I to V) | 14 942 170.00 | | | 14 942 170.00 |
EG Accrued income and payables due within one year | 10 228 440.00 | | | 10 228 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 018 919.00 | | 31 018 919.00 | 31 018 919.00 |
FJ Net sales | 31 018 919.00 | | 31 018 919.00 | 31 018 919.00 |
FO Operating subsidies | | | 36 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 767.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 31 285 161.00 | |
FU Purchases of raw materials and other supplies | | | 7 657 551.00 | |
FV Inventory change (raw materials and supplies) | | | -14 855.00 | |
FW Other purchases and external expenses | | | 15 271 096.00 | |
FX Taxes, duties, and similar payments | | | 212 924.00 | |
FY Salaries and Wages | | | 3 679 689.00 | |
FZ Social Security Contributions | | | 2 231 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 327.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 30 040 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 462.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 852.00 | | | 146 852.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 56 214.00 | | | 56 214.00 |
HB Exceptional income from capital transactions | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 89 814.00 | | | 89 814.00 |
HE Exceptional expenses on management operations | 95 015.00 | | | 95 015.00 |
HF Exceptional expenses on capital transactions | 29 951.00 | | | 29 951.00 |
HH Total exceptional expenses (VIII) | 124 966.00 | | | 124 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 152.00 | | | -35 152.00 |
HJ Employee participation in company results | 167 600.00 | | | 167 600.00 |
HK Income tax | 346 706.00 | | | 346 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 377 541.00 | | | 31 377 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 683 715.00 | | | 30 683 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 826.00 | | | 693 826.00 |
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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 | 7 856 973.00 | | 114 836.00 | 7 856 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 408.00 | 78 096.00 | |
I4 DECREASES Grand Total | | 95 968.00 | 7 875 841.00 | |
IO DECREASES Total including other intangible assets | | 3 509.00 | 720 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 051.00 | 7 077 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 706.00 | | | 723 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050 227.00 | | 96 373.00 | 7 050 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 040.00 | | 18 463.00 | 83 040.00 |
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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 | 5 938 786.00 | 715 682.00 | 42 608.00 | 5 938 786.00 |
PE DEPRECIATION Total including other intangible assets | 498 346.00 | 47 267.00 | 3 509.00 | 498 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440 439.00 | 668 415.00 | 39 100.00 | 5 440 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 967.00 | 285 327.00 | 82 915.00 | 267 967.00 |
6T Receivables | 9 254.00 | 726.00 | | 9 254.00 |
7B Total provisions for depreciation | 9 254.00 | 726.00 | | 9 254.00 |
7C Grand total | 277 221.00 | 286 053.00 | 82 915.00 | 277 221.00 |
UE of which provisions and reversals: - Operating | | 286 053.00 | 82 915.00 | |
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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 | 178 646.00 | 178 646.00 | | 178 646.00 |
8B Suppliers and Related Accounts | 4 661 213.00 | 4 563 947.00 | 97 266.00 | 4 661 213.00 |
8C Staff and Related Accounts | 240 805.00 | 240 805.00 | | 240 805.00 |
8D Social Security and Other Social Organizations | 347 389.00 | 347 389.00 | | 347 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
8L Deferred income | 2 414 809.00 | 2 414 809.00 | | 2 414 809.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 7 530.00 | | 7 530.00 | 7 530.00 |
UT Other financial assets | 70 066.00 | | 70 066.00 | 70 066.00 |
UX Other trade receivables | 5 614 565.00 | 5 614 565.00 | | 5 614 565.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 308 353.00 | 308 353.00 | | 308 353.00 |
VH Loans with a maturity of more than one year at origin | 539 221.00 | 204 205.00 | 335 016.00 | 539 221.00 |
VI Group and Associates | 1 126 017.00 | 1 126 017.00 | | 1 126 017.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 476 317.00 | | | 476 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 028.00 | 20 028.00 | | 20 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 722.00 | 39 722.00 | | 39 722.00 |
VS Prepaid expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 101.00 | 6 023 005.00 | 78 096.00 | 6 101 101.00 |
VW VAT | 1 113 603.00 | 1 113 603.00 | | 1 113 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660 722.00 | 10 228 440.00 | 432 282.00 | 10 660 722.00 |
