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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AN Land | 8 412.00 | 3 867.00 | 4 545.00 | 8 412.00 |
AP Buildings | 161 307.00 | 74 138.00 | 87 169.00 | 161 307.00 |
AR Technical installations, industrial equipment and tools | 774 584.00 | 544 440.00 | 230 144.00 | 774 584.00 |
AT Other tangible assets | 765 788.00 | 625 769.00 | 140 019.00 | 765 788.00 |
BF Loans | 507 921.00 | | 507 921.00 | 507 921.00 |
BJ TOTAL (I) | 2 244 838.00 | 1 275 041.00 | 969 798.00 | 2 244 838.00 |
BL Raw materials, supplies | 871 950.00 | | 871 950.00 | 871 950.00 |
BX Customers and related accounts | 7 572 154.00 | 19 124.00 | 7 553 031.00 | 7 572 154.00 |
BZ Other receivables | 20 287 449.00 | | 20 287 449.00 | 20 287 449.00 |
CF Cash and cash equivalents | 197 607.00 | | 197 607.00 | 197 607.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 28 933 205.00 | 19 124.00 | 28 914 081.00 | 28 933 205.00 |
CO Grand total (0 to V) | 31 178 043.00 | 1 294 165.00 | 29 883 879.00 | 31 178 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 15 322 663.00 | 13 282 559.00 | | 15 322 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 306.00 | 2 040 104.00 | | 2 924 306.00 |
DK Regulated provisions | 68 442.00 | 50 070.00 | | 68 442.00 |
DL TOTAL (I) | 18 601 411.00 | 15 658 733.00 | | 18 601 411.00 |
DP Provisions for Risks | 500 881.00 | 592 803.00 | | 500 881.00 |
DR TOTAL (IV) | 500 881.00 | 592 803.00 | | 500 881.00 |
DU Loans and Debts from Credit Institutions (3) | 433 608.00 | 513 710.00 | | 433 608.00 |
DX Trade payables and related accounts | 6 148 367.00 | 5 859 473.00 | | 6 148 367.00 |
DY Tax and social security liabilities | 3 869 337.00 | 3 367 672.00 | | 3 869 337.00 |
EA Other liabilities | 330 275.00 | 259 411.00 | | 330 275.00 |
EC TOTAL (IV) | 10 781 588.00 | 10 000 266.00 | | 10 781 588.00 |
EE Grand total (I to V) | 29 883 879.00 | 26 251 801.00 | | 29 883 879.00 |
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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 | 274 151.00 | | 274 151.00 | 274 151.00 |
FD Production sold - goods | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 46 178 478.00 | 2 971 022.00 | 49 149 500.00 | 46 178 478.00 |
FJ Net sales | 46 455 297.00 | 2 971 022.00 | 49 426 319.00 | 46 455 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 094.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 50 148 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 489.00 | |
FV Inventory change (raw materials and supplies) | | | -146 809.00 | |
FW Other purchases and external expenses | | | 31 232 246.00 | |
FX Taxes, duties, and similar payments | | | 470 568.00 | |
FY Salaries and Wages | | | 6 819 906.00 | |
FZ Social Security Contributions | | | 2 651 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 507.00 | |
GE Other Expenses | | | 1 719 839.00 | |
GF Total Operating Expenses (II) | | | 45 721 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 134.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 60 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 18 966.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 1 512.00 | 40 156.00 | | 1 512.00 |
HC Reversals of provisions and transfers of expenses | 11 829.00 | 13 324.00 | | 11 829.00 |
HD Total exceptional income (VII) | 14 367.00 | 72 446.00 | | 14 367.00 |
HE Exceptional expenses on management operations | 17.00 | 491.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | 17 285.00 | | 2 833.00 |
HG Exceptional depreciation and provisions | 30 201.00 | 27 122.00 | | 30 201.00 |
HH Total exceptional expenses (VIII) | 33 050.00 | 44 898.00 | | 33 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 683.00 | 27 548.00 | | -18 683.00 |
HJ Employee participation in company results | 508 132.00 | 358 272.00 | | 508 132.00 |
HK Income tax | 1 035 683.00 | 772 273.00 | | 1 035 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 223 003.00 | 45 069 715.00 | | 50 223 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298 697.00 | 43 029 611.00 | | 47 298 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 306.00 | 2 040 104.00 | | 2 924 306.00 |
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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 | 2 178 037.00 | | 237 925.00 | 2 178 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 921.00 | |
I4 DECREASES Grand Total | | 171 124.00 | 2 244 838.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 124.00 | 1 710 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 846.00 | | 209 369.00 | 1 671 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 365.00 | | 28 556.00 | 479 365.00 |
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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 | 1 263 664.00 | 182 501.00 | 171 124.00 | 1 263 664.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 837.00 | 182 501.00 | 171 124.00 | 1 236 837.00 |
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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 | 50 070.00 | 30 201.00 | 11 829.00 | 50 070.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 803.00 | 187 507.00 | 279 429.00 | 592 803.00 |
6T Receivables | 16 483.00 | 5 594.00 | 2 953.00 | 16 483.00 |
7B Total provisions for depreciation | 16 483.00 | 5 594.00 | 2 953.00 | 16 483.00 |
7C Grand total | 659 356.00 | 223 302.00 | 294 211.00 | 659 356.00 |
UE of which provisions and reversals: - Operating | | 193 101.00 | 282 382.00 | |
UJ - Exceptional | | 30 201.00 | 11 829.00 | |
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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 | 6 148 367.00 | 6 148 367.00 | | 6 148 367.00 |
8C Staff and Related Accounts | 1 325 519.00 | 1 325 519.00 | | 1 325 519.00 |
8D Social Security and Other Social Organizations | 789 616.00 | 789 616.00 | | 789 616.00 |
8E Income Taxes | 307 238.00 | 307 238.00 | | 307 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 275.00 | 330 275.00 | | 330 275.00 |
UP Loans | 507 921.00 | | 507 921.00 | 507 921.00 |
UX Other trade receivables | 7 549 269.00 | 7 549 269.00 | | 7 549 269.00 |
UY Staff and related accounts | 34 212.00 | 34 212.00 | | 34 212.00 |
VA Doubtful or disputed receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
VB VAT | 920 847.00 | 920 847.00 | | 920 847.00 |
VC Group and associates | 19 220 608.00 | 19 220 608.00 | | 19 220 608.00 |
VG Loans with a maturity of up to one year at origin | 433 608.00 | 433 608.00 | | 433 608.00 |
VP Miscellaneous | 71 950.00 | 71 950.00 | | 71 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 832.00 | 39 832.00 | | 39 832.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 371 568.00 | 27 840 763.00 | 530 806.00 | 28 371 568.00 |
VW VAT | 1 409 164.00 | 1 409 164.00 | | 1 409 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 588.00 | 10 781 588.00 | | 10 781 588.00 |
