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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 391 959.00 | | 391 959.00 | 391 959.00 |
AR Technical installations, industrial equipment and tools | 1 652 674.00 | 677 267.00 | 975 407.00 | 1 652 674.00 |
AT Other tangible assets | 3 922 486.00 | 2 467 580.00 | 1 454 905.00 | 3 922 486.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 5 973 354.00 | 3 150 397.00 | 2 822 957.00 | 5 973 354.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BT Goods | 275 131.00 | | 275 131.00 | 275 131.00 |
BX Customers and related accounts | 2 181 726.00 | 54 310.00 | 2 127 415.00 | 2 181 726.00 |
BZ Other receivables | 249 381.00 | | 249 381.00 | 249 381.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 2 755 959.00 | 54 310.00 | 2 701 649.00 | 2 755 959.00 |
CO Grand total (0 to V) | 8 729 313.00 | 3 204 707.00 | 5 524 606.00 | 8 729 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DC Revaluation differences | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 887 729.00 | 728 565.00 | | 887 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 527.00 | 359 189.00 | | 341 527.00 |
DJ Investment subsidies | 79 239.00 | 86 703.00 | | 79 239.00 |
DK Regulated provisions | 662 359.00 | 673 901.00 | | 662 359.00 |
DL TOTAL (I) | 2 233 223.00 | 2 110 727.00 | | 2 233 223.00 |
DU Loans and Debts from Credit Institutions (3) | 547 833.00 | 425 358.00 | | 547 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 838.00 | 148 049.00 | | 124 838.00 |
DX Trade payables and related accounts | 1 962 543.00 | 2 346 905.00 | | 1 962 543.00 |
DY Tax and social security liabilities | 483 131.00 | 440 729.00 | | 483 131.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 66 743.00 | | 168 000.00 |
EA Other liabilities | 5 038.00 | 36 377.00 | | 5 038.00 |
EC TOTAL (IV) | 3 291 383.00 | 3 464 160.00 | | 3 291 383.00 |
EE Grand total (I to V) | 5 524 606.00 | 5 574 887.00 | | 5 524 606.00 |
EI Including equity loans | 124 838.00 | | | 124 838.00 |
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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 | 28 522 201.00 | | 28 522 201.00 | 28 522 201.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 227 986.00 | | 227 986.00 | 227 986.00 |
FJ Net sales | 28 750 297.00 | | 28 750 297.00 | 28 750 297.00 |
FO Operating subsidies | | | 52 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 102.00 | |
FQ Other income | | | 6 893.00 | |
FR Total operating income (I) | | | 29 002 808.00 | |
FS Purchases of goods (including customs duties) | | | 20 859 140.00 | |
FT Inventory change (goods) | | | -23 430.00 | |
FU Purchases of raw materials and other supplies | | | 586 755.00 | |
FV Inventory change (raw materials and supplies) | | | -13 652.00 | |
FW Other purchases and external expenses | | | 2 848 700.00 | |
FX Taxes, duties, and similar payments | | | 195 291.00 | |
FY Salaries and Wages | | | 2 686 690.00 | |
FZ Social Security Contributions | | | 822 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 133 234.00 | |
GF Total Operating Expenses (II) | | | 28 548 594.00 | |
GG - OPERATING RESULT (I - II) | | | 454 214.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 300.00 | | | 180 300.00 |
A4 Equity method investments | 112 275.00 | | | 112 275.00 |
HA Exceptional income from management transactions | 6 384.00 | 142.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 50 839.00 | 9 455.00 | | 50 839.00 |
HC Reversals of provisions and transfers of expenses | 142 310.00 | 90 895.00 | | 142 310.00 |
HD Total exceptional income (VII) | 199 533.00 | 100 491.00 | | 199 533.00 |
HE Exceptional expenses on management operations | 6 213.00 | 43 153.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 30 675.00 | | | 30 675.00 |
HG Exceptional depreciation and provisions | 130 921.00 | 154 797.00 | | 130 921.00 |
HH Total exceptional expenses (VIII) | 167 808.00 | 197 950.00 | | 167 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 725.00 | -97 458.00 | | 31 725.00 |
HJ Employee participation in company results | 85 456.00 | 122 207.00 | | 85 456.00 |
HK Income tax | 53 033.00 | 148 049.00 | | 53 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 202 430.00 | 26 526 310.00 | | 29 202 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 860 903.00 | 26 167 122.00 | | 28 860 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 527.00 | 359 189.00 | | 341 527.00 |
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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 | 5 522 551.00 | | 706 686.00 | 5 522 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | 42 500.00 | 213 383.00 | 5 973 354.00 | 42 500.00 |
IO DECREASES Total including other intangible assets | | | 397 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | 213 383.00 | 5 575 160.00 | 42 500.00 |
KD ACQUISITIONS Total including other intangible assets | 397 508.00 | | | 397 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 357.00 | | 706 686.00 | 5 124 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 2 904 767.00 | 429 452.00 | 183 823.00 | 2 904 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 218.00 | 429 452.00 | 183 823.00 | 2 899 218.00 |
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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 | 673 901.00 | 130 769.00 | 142 310.00 | 673 901.00 |
6T Receivables | 43 185.00 | 23 927.00 | 12 802.00 | 43 185.00 |
7B Total provisions for depreciation | 43 185.00 | 23 927.00 | 12 802.00 | 43 185.00 |
7C Grand total | 717 086.00 | 154 696.00 | 155 112.00 | 717 086.00 |
UE of which provisions and reversals: - Operating | | 23 927.00 | 12 802.00 | |
UJ - Exceptional | | | 142 310.00 | |
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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 | 1 962 543.00 | 1 962 543.00 | | 1 962 543.00 |
8C Staff and Related Accounts | 170 914.00 | 170 914.00 | | 170 914.00 |
8D Social Security and Other Social Organizations | 242 387.00 | 242 387.00 | | 242 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UX Other trade receivables | 2 124 428.00 | 2 124 428.00 | | 2 124 428.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 57 297.00 | | 57 297.00 | 57 297.00 |
VB VAT | 186 865.00 | 186 865.00 | | 186 865.00 |
VG Loans with a maturity of up to one year at origin | 303 379.00 | 303 379.00 | | 303 379.00 |
VH Loans with a maturity of more than one year at origin | 244 454.00 | 114 053.00 | 130 401.00 | 244 454.00 |
VI Group and Associates | 124 838.00 | 124 838.00 | | 124 838.00 |
VK Loans repaid during the year | 180 598.00 | | | 180 598.00 |
VP Miscellaneous | 24 136.00 | 24 136.00 | | 24 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 294.00 | 52 294.00 | | 52 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 180.00 | 34 180.00 | | 34 180.00 |
VS Prepaid expenses | 17 569.00 | 17 569.00 | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 675.00 | 2 391 378.00 | 57 297.00 | 2 448 675.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 383.00 | 3 160 983.00 | 130 401.00 | 3 291 383.00 |
