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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 | 71 570.00 | 50 101.00 | 21 470.00 | 71 570.00 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AN Land | 411 047.00 | 364 082.00 | 46 965.00 | 411 047.00 |
AP Buildings | 356 068.00 | 244 300.00 | 111 768.00 | 356 068.00 |
AR Technical installations, industrial equipment and tools | 4 532 971.00 | 3 648 017.00 | 884 954.00 | 4 532 971.00 |
AT Other tangible assets | 3 206 329.00 | 2 637 461.00 | 568 868.00 | 3 206 329.00 |
BH Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
BJ TOTAL (I) | 8 680 825.00 | 6 943 962.00 | 1 736 863.00 | 8 680 825.00 |
BL Raw materials, supplies | 281 291.00 | | 281 291.00 | 281 291.00 |
BX Customers and related accounts | 10 016 930.00 | | 10 016 930.00 | 10 016 930.00 |
BZ Other receivables | 947 866.00 | | 947 866.00 | 947 866.00 |
CF Cash and cash equivalents | 1 048 163.00 | | 1 048 163.00 | 1 048 163.00 |
CH Prepaid expenses | 58 805.00 | | 58 805.00 | 58 805.00 |
CJ TOTAL (II) | 12 353 054.00 | | 12 353 054.00 | 12 353 054.00 |
CO Grand total (0 to V) | 21 033 878.00 | 6 943 962.00 | 14 089 916.00 | 21 033 878.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 604 437.00 | 397 088.00 | | 604 437.00 |
DH Retained earnings | | -92 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 490.00 | 482 357.00 | | 599 490.00 |
DL TOTAL (I) | 2 303 926.00 | 1 886 794.00 | | 2 303 926.00 |
DP Provisions for Risks | 220 000.00 | 200 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 200 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 877.00 | 57 216.00 | | 240 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 230.00 | 3 227 308.00 | | 2 788 230.00 |
DX Trade payables and related accounts | 5 110 564.00 | 4 881 472.00 | | 5 110 564.00 |
DY Tax and social security liabilities | 2 827 928.00 | 2 922 346.00 | | 2 827 928.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 814.00 | | 400.00 |
EA Other liabilities | 597 991.00 | 32 992.00 | | 597 991.00 |
EC TOTAL (IV) | 11 565 990.00 | 11 122 148.00 | | 11 565 990.00 |
EE Grand total (I to V) | 14 089 916.00 | 13 208 941.00 | | 14 089 916.00 |
EG Accrued income and payables due within one year | 1 815 707.00 | 2 511 498.00 | | 1 815 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 877.00 | 54 765.00 | | 240 877.00 |
EI Including equity loans | 2 788 230.00 | | | 2 788 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 163 307.00 | | 33 163 307.00 | 33 163 307.00 |
FJ Net sales | 33 163 307.00 | | 33 163 307.00 | 33 163 307.00 |
FO Operating subsidies | | | 194 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 492.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 33 416 303.00 | |
FU Purchases of raw materials and other supplies | | | 14 064 672.00 | |
FV Inventory change (raw materials and supplies) | | | -8 403.00 | |
FW Other purchases and external expenses | | | 10 137 920.00 | |
FX Taxes, duties, and similar payments | | | 269 725.00 | |
FY Salaries and Wages | | | 5 848 161.00 | |
FZ Social Security Contributions | | | 1 615 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 24 266.00 | |
GF Total Operating Expenses (II) | | | 32 776 710.00 | |
GG - OPERATING RESULT (I - II) | | | 639 593.00 | |
GL Other interest and similar income | | | 7 767.00 | |
GP Total financial income (V) | | | 7 767.00 | |
GR Interest and similar expenses | | | 30 087.00 | |
GU Total financial expenses (VI) | | | 30 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 195.00 | 121 544.00 | | 131 195.00 |
HB Exceptional income from capital transactions | 259 451.00 | 147 525.00 | | 259 451.00 |
HD Total exceptional income (VII) | 390 646.00 | 269 069.00 | | 390 646.00 |
HE Exceptional expenses on management operations | 1 217.00 | 49 600.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 56 844.00 | 112 752.00 | | 56 844.00 |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 58 061.00 | 162 773.00 | | 58 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 585.00 | 106 296.00 | | 332 585.00 |
HJ Employee participation in company results | 142 429.00 | 157 411.00 | | 142 429.00 |
HK Income tax | 207 938.00 | 251 746.00 | | 207 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 814 716.00 | 28 489 279.00 | | 33 814 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 215 226.00 | 28 006 922.00 | | 33 215 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 490.00 | 482 357.00 | | 599 490.00 |
HP References: Equipment leasing | 388 193.00 | 239 408.00 | | 388 193.00 |
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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 | 8 783 057.00 | | 394 447.00 | 8 783 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 312.00 | |
I4 DECREASES Grand Total | | 496 679.00 | 8 680 825.00 | |
IO DECREASES Total including other intangible assets | | | 73 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 679.00 | 8 506 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 107.00 | | 6 990.00 | 66 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615 638.00 | | 387 457.00 | 8 615 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 312.00 | | | 101 312.00 |
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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 | 6 579 245.00 | 804 553.00 | 439 836.00 | 6 579 245.00 |
PE DEPRECIATION Total including other intangible assets | 41 508.00 | 8 593.00 | | 41 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 736.00 | 795 960.00 | 439 836.00 | 6 537 736.00 |
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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 | 2 656 721.00 | 841 014.00 | 1 788 807.00 | 2 656 721.00 |
8B Suppliers and Related Accounts | 5 110 564.00 | 5 110 564.00 | | 5 110 564.00 |
8D Social Security and Other Social Organizations | 2 827 928.00 | 2 827 928.00 | | 2 827 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 991.00 | 597 991.00 | | 597 991.00 |
UT Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
UX Other trade receivables | 10 016 930.00 | 10 016 930.00 | | 10 016 930.00 |
VC Group and associates | 947 866.00 | 947 866.00 | | 947 866.00 |
VG Loans with a maturity of up to one year at origin | 240 877.00 | 240 877.00 | | 240 877.00 |
VI Group and Associates | 131 509.00 | 131 509.00 | | 131 509.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 661 789.00 | | | 661 789.00 |
VS Prepaid expenses | 58 805.00 | 58 805.00 | | 58 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123 748.00 | 11 023 600.00 | 100 148.00 | 11 123 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565 990.00 | 9 750 282.00 | 1 788 807.00 | 11 565 990.00 |
