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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 145.00 | | 170 145.00 | 170 145.00 |
AJ Other Intangible Assets | 269 098.00 | 269 098.00 | | 269 098.00 |
AN Land | 94 805.00 | 54 531.00 | 40 274.00 | 94 805.00 |
AP Buildings | 1 382 632.00 | 1 248 170.00 | 134 462.00 | 1 382 632.00 |
AR Technical installations, industrial equipment and tools | 288 447.00 | 196 306.00 | 92 141.00 | 288 447.00 |
AT Other tangible assets | 5 612 784.00 | 5 478 606.00 | 134 178.00 | 5 612 784.00 |
BH Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
BJ TOTAL (I) | 7 861 360.00 | 7 246 710.00 | 614 650.00 | 7 861 360.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 14 845 147.00 | 7 322 165.00 | 7 522 982.00 | 14 845 147.00 |
CR Shares due in more than one year | 89 977.00 | | | 89 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 240.00 | 1 122 240.00 | | 1 122 240.00 |
DD Legal reserve (1) | 112 224.00 | 112 224.00 | | 112 224.00 |
DG Other reserves | 1 543 806.00 | 1 125 874.00 | | 1 543 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 534.00 | 417 932.00 | | 602 534.00 |
DL TOTAL (I) | 3 380 804.00 | 2 778 270.00 | | 3 380 804.00 |
DU Loans and Debts from Credit Institutions (3) | 772 571.00 | 600 910.00 | | 772 571.00 |
DX Trade payables and related accounts | 1 170 964.00 | 1 535 521.00 | | 1 170 964.00 |
DY Tax and social security liabilities | 2 090 071.00 | 1 943 863.00 | | 2 090 071.00 |
EA Other liabilities | 108 572.00 | 96 346.00 | | 108 572.00 |
EC TOTAL (IV) | 4 142 178.00 | 4 176 640.00 | | 4 142 178.00 |
EE Grand total (I to V) | 7 522 982.00 | 6 954 910.00 | | 7 522 982.00 |
EG Accrued income and payables due within one year | 4 142 178.00 | 4 176 640.00 | | 4 142 178.00 |
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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 | 23 924 805.00 | 1 272 808.00 | 25 197 612.00 | 23 924 805.00 |
FJ Net sales | 23 924 805.00 | 1 272 808.00 | 25 197 612.00 | 23 924 805.00 |
FO Operating subsidies | | | 23 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 400.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 25 430 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 186 449.00 | |
FV Inventory change (raw materials and supplies) | | | 19 155.00 | |
FW Other purchases and external expenses | | | 11 245 268.00 | |
FX Taxes, duties, and similar payments | | | 527 157.00 | |
FY Salaries and Wages | | | 5 660 406.00 | |
FZ Social Security Contributions | | | 1 209 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 25 041 923.00 | |
GG - OPERATING RESULT (I - II) | | | 388 814.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 511.00 | 475 493.00 | | 7 511.00 |
HB Exceptional income from capital transactions | 323 001.00 | 4 540.00 | | 323 001.00 |
HD Total exceptional income (VII) | 330 512.00 | 480 033.00 | | 330 512.00 |
HE Exceptional expenses on management operations | 42 277.00 | 276 934.00 | | 42 277.00 |
HF Exceptional expenses on capital transactions | 67 573.00 | 540.00 | | 67 573.00 |
HH Total exceptional expenses (VIII) | 109 850.00 | 277 474.00 | | 109 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 661.00 | 202 559.00 | | 220 661.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 761 249.00 | 23 160 858.00 | | 25 761 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 158 715.00 | 22 742 925.00 | | 25 158 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 534.00 | 417 932.00 | | 602 534.00 |
HP References: Equipment leasing | 573 036.00 | 328 169.00 | | 573 036.00 |
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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 | 8 713 510.00 | | 111 305.00 | 8 713 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 910.00 | 43 450.00 | |
I4 DECREASES Grand Total | | 963 456.00 | 7 861 360.00 | |
IO DECREASES Total including other intangible assets | | | 439 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 546.00 | 7 378 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 242.00 | | | 439 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211 908.00 | | 111 305.00 | 8 211 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 360.00 | | | 62 360.00 |
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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 | 7 684 196.00 | 189 298.00 | 895 882.00 | 7 684 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684 196.00 | 189 298.00 | 895 882.00 | 7 684 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 269 098.00 | | | 269 098.00 |
6T Receivables | 71 665.00 | 3 791.00 | | 71 665.00 |
7B Total provisions for depreciation | 340 762.00 | 3 791.00 | | 340 762.00 |
7C Grand total | 340 762.00 | 3 791.00 | | 340 762.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | | |
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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 | 1 170 964.00 | 1 170 964.00 | | 1 170 964.00 |
8C Staff and Related Accounts | 804 010.00 | 804 010.00 | | 804 010.00 |
8D Social Security and Other Social Organizations | 384 466.00 | 384 466.00 | | 384 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 572.00 | 108 572.00 | | 108 572.00 |
UT Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
UX Other trade receivables | 4 690 202.00 | 4 686 541.00 | 3 661.00 | 4 690 202.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
VA Doubtful or disputed receivables | 86 316.00 | | 86 316.00 | 86 316.00 |
VB VAT | 172 779.00 | 172 779.00 | | 172 779.00 |
VG Loans with a maturity of up to one year at origin | 772 571.00 | 772 571.00 | | 772 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 455.00 | 140 455.00 | | 140 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 655.00 | 1 833 655.00 | | 1 833 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 389.00 | 6 743 962.00 | 133 427.00 | 6 877 389.00 |
VW VAT | 761 140.00 | 761 140.00 | | 761 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 178.00 | 4 142 178.00 | | 4 142 178.00 |
