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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 111 519.00 | 106 791.00 | 4 728.00 | 111 519.00 |
AN Land | 13 394.00 | 10 165.00 | 3 230.00 | 13 394.00 |
AP Buildings | 455 121.00 | 234 769.00 | 220 352.00 | 455 121.00 |
AR Technical installations, industrial equipment and tools | 2 009 206.00 | 1 923 404.00 | 85 802.00 | 2 009 206.00 |
AT Other tangible assets | 599 960.00 | 501 513.00 | 98 448.00 | 599 960.00 |
AV Fixed assets in progress | 14 893.00 | | 14 893.00 | 14 893.00 |
BH Other financial assets | 257 666.00 | | 257 666.00 | 257 666.00 |
BJ TOTAL (I) | 4 032 259.00 | 2 864 141.00 | 1 168 119.00 | 4 032 259.00 |
BL Raw materials, supplies | 1 646 987.00 | | 1 646 987.00 | 1 646 987.00 |
BN Goods in progress | 347 072.00 | | 347 072.00 | 347 072.00 |
BX Customers and related accounts | 8 322 956.00 | 342 309.00 | 7 980 647.00 | 8 322 956.00 |
BZ Other receivables | 2 421 631.00 | | 2 421 631.00 | 2 421 631.00 |
CF Cash and cash equivalents | 228 963.00 | | 228 963.00 | 228 963.00 |
CH Prepaid expenses | 46 560.00 | | 46 560.00 | 46 560.00 |
CJ TOTAL (II) | 13 014 169.00 | 342 309.00 | 12 671 859.00 | 13 014 169.00 |
CO Grand total (0 to V) | 17 046 428.00 | 3 206 450.00 | 13 839 978.00 | 17 046 428.00 |
CP Shares due in less than one year | 97 666.00 | | | 97 666.00 |
CR Shares due in more than one year | 1 553 759.00 | | | 1 553 759.00 |
CU Other investments | 167 500.00 | 87 500.00 | 80 000.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 658 122.00 | 2 411 689.00 | | 658 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 627.00 | -1 753 566.00 | | 252 627.00 |
DL TOTAL (I) | 1 454 674.00 | 1 202 047.00 | | 1 454 674.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 767 038.00 | 2 858 539.00 | | 2 767 038.00 |
DX Trade payables and related accounts | 4 073 773.00 | 2 382 609.00 | | 4 073 773.00 |
DY Tax and social security liabilities | 2 324 240.00 | 2 012 921.00 | | 2 324 240.00 |
EA Other liabilities | 2 767 428.00 | 1 124 123.00 | | 2 767 428.00 |
EB Prepaid income (2) | 452 824.00 | 341 935.00 | | 452 824.00 |
EC TOTAL (IV) | 12 385 304.00 | 8 720 126.00 | | 12 385 304.00 |
EE Grand total (I to V) | 13 839 978.00 | 9 949 174.00 | | 13 839 978.00 |
EG Accrued income and payables due within one year | 9 975 487.00 | 5 953 088.00 | | 9 975 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 058.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 329 124.00 | 5 940.00 | 1 335 064.00 | 1 329 124.00 |
FG Production sold - services | 21 835 100.00 | 191 979.00 | 22 027 080.00 | 21 835 100.00 |
FJ Net sales | 23 164 224.00 | 197 919.00 | 23 362 143.00 | 23 164 224.00 |
FM Inventory production | | | 285 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 667.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 24 477 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 291.00 | |
FV Inventory change (raw materials and supplies) | | | 321 791.00 | |
FW Other purchases and external expenses | | | 10 946 606.00 | |
FX Taxes, duties, and similar payments | | | 316 059.00 | |
FY Salaries and Wages | | | 5 601 223.00 | |
FZ Social Security Contributions | | | 3 435 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239 247.00 | |
GF Total Operating Expenses (II) | | | 23 958 320.00 | |
GG - OPERATING RESULT (I - II) | | | 518 729.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 16 917.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597 595.00 | 685 732.00 | | 597 595.00 |
A4 Equity method investments | 9 100.00 | 7 278.00 | | 9 100.00 |
HA Exceptional income from management transactions | 48 796.00 | 140.00 | | 48 796.00 |
HB Exceptional income from capital transactions | 6 208.00 | 2 698.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 78 733.00 | | 27 000.00 |
HD Total exceptional income (VII) | 82 004.00 | 81 571.00 | | 82 004.00 |
HE Exceptional expenses on management operations | 334 037.00 | 7 348.00 | | 334 037.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 334 037.00 | 34 395.00 | | 334 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 033.00 | 47 175.00 | | -252 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 561 953.00 | 18 261 470.00 | | 24 561 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309 326.00 | 20 015 036.00 | | 24 309 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 627.00 | -1 753 566.00 | | 252 627.00 |
HQ References: Real Estate Leasing | 31 232.00 | 23 591.00 | | 31 232.00 |
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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 | 3 967 813.00 | | 64 586.00 | 3 967 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 425 166.00 | |
I4 DECREASES Grand Total | | 140.00 | 4 032 259.00 | |
IO DECREASES Total including other intangible assets | | | 514 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 3 092 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 869.00 | | 6 650.00 | 507 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 759.00 | | 57 936.00 | 3 034 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 185.00 | | | 425 185.00 |
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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 | 2 645 026.00 | 131 736.00 | 121.00 | 2 645 026.00 |
PE DEPRECIATION Total including other intangible assets | 104 869.00 | 1 922.00 | | 104 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 157.00 | 129 814.00 | 121.00 | 2 540 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 572 382.00 | | 230 072.00 | 572 382.00 |
7B Total provisions for depreciation | 659 882.00 | | 230 072.00 | 659 882.00 |
7C Grand total | 686 882.00 | | 257 072.00 | 686 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 230 072.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 4 073 773.00 | 4 073 773.00 | | 4 073 773.00 |
8C Staff and Related Accounts | 336 172.00 | 336 172.00 | | 336 172.00 |
8D Social Security and Other Social Organizations | 603 497.00 | 603 497.00 | | 603 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 428.00 | 2 767 428.00 | | 2 767 428.00 |
8L Deferred income | 452 824.00 | 452 824.00 | | 452 824.00 |
UT Other financial assets | 257 666.00 | 97 666.00 | 160 000.00 | 257 666.00 |
UX Other trade receivables | 7 954 268.00 | 7 954 268.00 | | 7 954 268.00 |
UZ Social Security, other social security organizations | 37 918.00 | 37 918.00 | | 37 918.00 |
VA Doubtful or disputed receivables | 368 688.00 | | 368 688.00 | 368 688.00 |
VB VAT | 285 119.00 | 285 119.00 | | 285 119.00 |
VC Group and associates | 1 185 071.00 | | 1 185 071.00 | 1 185 071.00 |
VH Loans with a maturity of more than one year at origin | 2 767 038.00 | 357 222.00 | 2 409 817.00 | 2 767 038.00 |
VK Loans repaid during the year | 89 450.00 | | | 89 450.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 967.00 | 30 967.00 | | 30 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 424.00 | 912 424.00 | | 912 424.00 |
VS Prepaid expenses | 46 560.00 | 46 560.00 | | 46 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 812.00 | 9 335 053.00 | 1 713 759.00 | 11 048 812.00 |
VW VAT | 1 353 604.00 | 1 353 604.00 | | 1 353 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 385 304.00 | 9 975 487.00 | 2 409 817.00 | 12 385 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
