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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 | 264 679.00 | 261 066.00 | 3 613.00 | 264 679.00 |
AH Goodwill | 1 411 359.00 | | 1 411 359.00 | 1 411 359.00 |
AJ Other Intangible Assets | 73 309.00 | | 73 309.00 | 73 309.00 |
AP Buildings | 13 205.00 | 13 245.00 | -40.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 639 995.00 | 535 677.00 | 104 319.00 | 639 995.00 |
AT Other tangible assets | 1 402 685.00 | 1 141 648.00 | 261 036.00 | 1 402 685.00 |
BH Other financial assets | 137 856.00 | | 137 856.00 | 137 856.00 |
BJ TOTAL (I) | 3 943 256.00 | 1 951 636.00 | 1 991 620.00 | 3 943 256.00 |
BX Customers and related accounts | 9 759 181.00 | 218 827.00 | 9 540 354.00 | 9 759 181.00 |
BZ Other receivables | 9 985 702.00 | | 9 985 702.00 | 9 985 702.00 |
CF Cash and cash equivalents | 2 790 651.00 | | 2 790 651.00 | 2 790 651.00 |
CH Prepaid expenses | 40 989.00 | | 40 989.00 | 40 989.00 |
CJ TOTAL (II) | 22 576 523.00 | 218 827.00 | 22 357 696.00 | 22 576 523.00 |
CO Grand total (0 to V) | 26 519 779.00 | 2 170 463.00 | 24 349 316.00 | 26 519 779.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 905.00 | 2 234 905.00 | | 2 234 905.00 |
DB Share, merger, contribution premiums, etc. | 704 272.00 | 704 272.00 | | 704 272.00 |
DD Legal reserve (1) | 223 491.00 | 223 491.00 | | 223 491.00 |
DF Regulated reserves (1) | 613 737.00 | 613 737.00 | | 613 737.00 |
DH Retained earnings | 3 744 938.00 | 3 000 766.00 | | 3 744 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 433.00 | 744 171.00 | | 807 433.00 |
DL TOTAL (I) | 8 328 776.00 | 7 521 342.00 | | 8 328 776.00 |
DP Provisions for Risks | 178.00 | 10 178.00 | | 178.00 |
DQ Provisions for Expenses | 1 208 321.00 | 1 133 784.00 | | 1 208 321.00 |
DR TOTAL (IV) | 1 208 500.00 | 1 143 963.00 | | 1 208 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 426.00 | 2 100 002.00 | | 2 107 426.00 |
DX Trade payables and related accounts | 5 206 326.00 | 3 692 909.00 | | 5 206 326.00 |
DY Tax and social security liabilities | 4 425 016.00 | 4 212 528.00 | | 4 425 016.00 |
EA Other liabilities | 1 882 482.00 | 2 349 819.00 | | 1 882 482.00 |
EB Prepaid income (2) | 1 190 791.00 | 1 209 267.00 | | 1 190 791.00 |
EC TOTAL (IV) | 14 812 041.00 | 13 564 526.00 | | 14 812 041.00 |
EE Grand total (I to V) | 24 349 316.00 | 22 229 831.00 | | 24 349 316.00 |
EG Accrued income and payables due within one year | 14 812 040.00 | 13 564 526.00 | | 14 812 040.00 |
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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 | 23 541 325.00 | 4 055 734.00 | 27 597 059.00 | 23 541 325.00 |
FG Production sold - services | 7 340 818.00 | 19 952 052.00 | 27 292 870.00 | 7 340 818.00 |
FJ Net sales | 30 882 143.00 | 24 007 786.00 | 54 889 929.00 | 30 882 143.00 |
FO Operating subsidies | | | 38 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 40 749.00 | |
FR Total operating income (I) | | | 54 972 995.00 | |
FS Purchases of goods (including customs duties) | | | 35 722 123.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 430 722.00 | |
FX Taxes, duties, and similar payments | | | 692 055.00 | |
FY Salaries and Wages | | | 9 501 091.00 | |
FZ Social Security Contributions | | | 4 292 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 537.00 | |
GE Other Expenses | | | 17 312.00 | |
GF Total Operating Expenses (II) | | | 53 870 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 979.00 | |
GK Income from other securities and fixed asset receivables | | | 58 552.00 | |
GN Positive exchange differences | | | 40 789.00 | |
GP Total financial income (V) | | | 99 340.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GS Negative differences of foreign exchange | | | 47 041.00 | |
GU Total financial expenses (VI) | | | 61 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 292.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 292.00 | | 889.00 |
HE Exceptional expenses on management operations | 1 593.00 | 1 212.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 12 859.00 | | | 12 859.00 |
HH Total exceptional expenses (VIII) | 14 451.00 | 1 212.00 | | 14 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 563.00 | -920.00 | | -13 563.00 |
HJ Employee participation in company results | 179 179.00 | 114 963.00 | | 179 179.00 |
HK Income tax | 140 244.00 | 116 863.00 | | 140 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 073 224.00 | 45 435 096.00 | | 55 073 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 265 789.00 | 44 690 925.00 | | 54 265 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 433.00 | 744 171.00 | | 807 433.00 |
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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 | 3 809 465.00 | | 155 138.00 | 3 809 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 024.00 | |
I4 DECREASES Grand Total | | 21 348.00 | 3 943 256.00 | |
IO DECREASES Total including other intangible assets | | 18 900.00 | 1 749 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 2 055 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 938.00 | | 73 309.00 | 1 694 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 770.00 | | 52 562.00 | 2 005 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 757.00 | | 29 267.00 | 108 757.00 |
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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 | 1 820 265.00 | 138 933.00 | 7 562.00 | 1 820 265.00 |
PE DEPRECIATION Total including other intangible assets | 264 985.00 | 2 381.00 | 6 300.00 | 264 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 280.00 | 136 551.00 | 1 262.00 | 1 555 280.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 143 963.00 | 74 537.00 | 10 000.00 | 1 143 963.00 |
7C Grand total | 1 143 963.00 | 74 537.00 | 10 000.00 | 1 143 963.00 |
UE of which provisions and reversals: - Operating | | 74 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 137 856.00 | | 137 856.00 | 137 856.00 |
UX Other trade receivables | 9 759 181.00 | 9 759 181.00 | | 9 759 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985 702.00 | 9 985 702.00 | | 9 985 702.00 |
VS Prepaid expenses | 40 989.00 | 40 989.00 | | 40 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 923 728.00 | 19 785 872.00 | 137 856.00 | 19 923 728.00 |
