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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 741.00 | | 390 741.00 | 390 741.00 |
AP Buildings | 186 515.00 | 39 087.00 | 147 428.00 | 186 515.00 |
AR Technical installations, industrial equipment and tools | 45 342.00 | 26 362.00 | 18 980.00 | 45 342.00 |
AT Other tangible assets | 13 111 224.00 | 10 819 591.00 | 2 291 633.00 | 13 111 224.00 |
AV Fixed assets in progress | 96 158.00 | | 96 158.00 | 96 158.00 |
BH Other financial assets | 66 530.00 | | 66 530.00 | 66 530.00 |
BJ TOTAL (I) | 13 896 511.00 | 10 885 041.00 | 3 011 470.00 | 13 896 511.00 |
BL Raw materials, supplies | 65 124.00 | | 65 124.00 | 65 124.00 |
BX Customers and related accounts | 2 990 604.00 | 350.00 | 2 990 254.00 | 2 990 604.00 |
BZ Other receivables | 2 972 059.00 | | 2 972 059.00 | 2 972 059.00 |
CF Cash and cash equivalents | 211 980.00 | | 211 980.00 | 211 980.00 |
CJ TOTAL (II) | 6 239 767.00 | 350.00 | 6 239 417.00 | 6 239 767.00 |
CO Grand total (0 to V) | 20 136 278.00 | 10 885 391.00 | 9 250 887.00 | 20 136 278.00 |
CR Shares due in more than one year | 216 352.00 | | | 216 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 63 986.00 | | | 63 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 958.00 | | | 250 958.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DK Regulated provisions | 518 293.00 | | | 518 293.00 |
DL TOTAL (I) | 1 645 237.00 | | | 1 645 237.00 |
DP Provisions for Risks | 161 796.00 | | | 161 796.00 |
DQ Provisions for Expenses | 163 801.00 | | | 163 801.00 |
DR TOTAL (IV) | 325 597.00 | | | 325 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 350.00 | | | 2 153 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 658.00 | | | 1 456 658.00 |
DX Trade payables and related accounts | 1 730 400.00 | | | 1 730 400.00 |
DY Tax and social security liabilities | 1 267 946.00 | | | 1 267 946.00 |
DZ Fixed asset liabilities and related accounts | 490 108.00 | | | 490 108.00 |
EA Other liabilities | 181 592.00 | | | 181 592.00 |
EC TOTAL (IV) | 7 280 053.00 | | | 7 280 053.00 |
EE Grand total (I to V) | 9 250 887.00 | | | 9 250 887.00 |
EG Accrued income and payables due within one year | 5 135 303.00 | | | 5 135 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 369.00 | | | 55 369.00 |
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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 | 591 311.00 | 301.00 | 591 612.00 | 591 311.00 |
FG Production sold - services | 14 026 230.00 | 15 670.00 | 14 041 900.00 | 14 026 230.00 |
FJ Net sales | 14 617 540.00 | 15 971.00 | 14 633 512.00 | 14 617 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 875.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 14 802 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 196.00 | |
FV Inventory change (raw materials and supplies) | | | -21 197.00 | |
FW Other purchases and external expenses | | | 5 491 594.00 | |
FX Taxes, duties, and similar payments | | | 197 084.00 | |
FY Salaries and Wages | | | 3 979 000.00 | |
FZ Social Security Contributions | | | 857 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 203.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 14 519 679.00 | |
GG - OPERATING RESULT (I - II) | | | 283 290.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 776.00 | | | 90 776.00 |
HA Exceptional income from management transactions | 78 920.00 | | | 78 920.00 |
HB Exceptional income from capital transactions | 123 988.00 | | | 123 988.00 |
HC Reversals of provisions and transfers of expenses | 33 923.00 | | | 33 923.00 |
HD Total exceptional income (VII) | 236 830.00 | | | 236 830.00 |
HE Exceptional expenses on management operations | 19 289.00 | | | 19 289.00 |
HF Exceptional expenses on capital transactions | 21 038.00 | | | 21 038.00 |
HG Exceptional depreciation and provisions | 148 416.00 | | | 148 416.00 |
HH Total exceptional expenses (VIII) | 188 742.00 | | | 188 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 088.00 | | | 48 088.00 |
HK Income tax | 71 363.00 | | | 71 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 113.00 | | | 15 040 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789 155.00 | | | 14 789 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 958.00 | | | 250 958.00 |
HP References: Equipment leasing | 22 059.00 | | | 22 059.00 |
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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 | 13 972 605.00 | | 775 679.00 | 13 972 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 66 530.00 | |
I4 DECREASES Grand Total | | 851 774.00 | 13 896 511.00 | |
IO DECREASES Total including other intangible assets | | | 390 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 274.00 | 13 439 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 741.00 | | | 390 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513 834.00 | | 775 679.00 | 13 513 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 030.00 | | | 68 030.00 |
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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 | 10 488 951.00 | 1 225 327.00 | 829 237.00 | 10 488 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 488 951.00 | 1 225 327.00 | 829 237.00 | 10 488 951.00 |
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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 | 403 800.00 | 148 416.00 | 33 923.00 | 403 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 493.00 | 15 203.00 | 75 099.00 | 385 493.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 789 643.00 | 163 619.00 | 109 022.00 | 789 643.00 |
UE of which provisions and reversals: - Operating | | 15 203.00 | 75 099.00 | |
UJ - Exceptional | | 148 416.00 | 33 923.00 | |
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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 | 1 456 658.00 | 364 658.00 | 1 092 000.00 | 1 456 658.00 |
8B Suppliers and Related Accounts | 1 730 400.00 | 1 730 400.00 | | 1 730 400.00 |
8C Staff and Related Accounts | 228 021.00 | 228 021.00 | | 228 021.00 |
8D Social Security and Other Social Organizations | 529 067.00 | 529 067.00 | | 529 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 108.00 | 490 108.00 | | 490 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 232.00 | 17 232.00 | | 17 232.00 |
UT Other financial assets | 66 530.00 | 66 530.00 | | 66 530.00 |
UX Other trade receivables | 2 990 184.00 | 2 990 184.00 | | 2 990 184.00 |
UY Staff and related accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
UZ Social Security, other social security organizations | 19 653.00 | 19 653.00 | | 19 653.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 156 727.00 | 156 727.00 | | 156 727.00 |
VC Group and associates | 2 577 878.00 | 2 361 526.00 | 216 352.00 | 2 577 878.00 |
VG Loans with a maturity of up to one year at origin | 55 369.00 | 55 369.00 | | 55 369.00 |
VH Loans with a maturity of more than one year at origin | 2 097 980.00 | 1 045 230.00 | 1 052 750.00 | 2 097 980.00 |
VI Group and Associates | 164 359.00 | 164 359.00 | | 164 359.00 |
VJ Loans taken out during the year | 1 456 000.00 | | | 1 456 000.00 |
VK Loans repaid during the year | 1 172 809.00 | | | 1 172 809.00 |
VP Miscellaneous | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 900.00 | 29 900.00 | | 29 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 874.00 | 275 874.00 | | 275 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 867.00 | 5 890 515.00 | 216 352.00 | 6 106 867.00 |
VW VAT | 480 957.00 | 480 957.00 | | 480 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 053.00 | 5 135 303.00 | 2 144 750.00 | 7 280 053.00 |
