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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 | 155 364.00 | 152 174.00 | 3 190.00 | 155 364.00 |
AH Goodwill | 108 637.00 | | 108 637.00 | 108 637.00 |
AJ Other Intangible Assets | 117 623.00 | | 117 623.00 | 117 623.00 |
AN Land | 316 548.00 | 226 318.00 | 90 230.00 | 316 548.00 |
AP Buildings | 572 134.00 | 451 041.00 | 121 093.00 | 572 134.00 |
AR Technical installations, industrial equipment and tools | 2 535 914.00 | 1 091 936.00 | 1 443 978.00 | 2 535 914.00 |
AT Other tangible assets | 2 986 665.00 | 2 390 356.00 | 596 309.00 | 2 986 665.00 |
AX Advances and down payments | 7 772.00 | | 7 772.00 | 7 772.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 36 629.00 | | 36 629.00 | 36 629.00 |
BJ TOTAL (I) | 7 081 210.00 | 4 356 017.00 | 2 725 193.00 | 7 081 210.00 |
BL Raw materials, supplies | 42 892.00 | | 42 892.00 | 42 892.00 |
BT Goods | 167 322.00 | | 167 322.00 | 167 322.00 |
BX Customers and related accounts | 5 469 347.00 | 1 155.00 | 5 468 192.00 | 5 469 347.00 |
BZ Other receivables | 897 647.00 | | 897 647.00 | 897 647.00 |
CF Cash and cash equivalents | 4 731 862.00 | | 4 731 862.00 | 4 731 862.00 |
CH Prepaid expenses | 554 910.00 | | 554 910.00 | 554 910.00 |
CJ TOTAL (II) | 11 863 979.00 | 1 155.00 | 11 862 824.00 | 11 863 979.00 |
CN Currency translation adjustments (V) | 8 097.00 | | 8 097.00 | 8 097.00 |
CO Grand total (0 to V) | 18 953 286.00 | 4 357 172.00 | 14 596 114.00 | 18 953 286.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 665 846.00 | | | 3 665 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 115.00 | | | 1 221 115.00 |
DL TOTAL (I) | 5 601 118.00 | | | 5 601 118.00 |
DP Provisions for Risks | 592 109.00 | | | 592 109.00 |
DR TOTAL (IV) | 592 109.00 | | | 592 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 990.00 | | | 183 990.00 |
DX Trade payables and related accounts | 3 461 369.00 | | | 3 461 369.00 |
DY Tax and social security liabilities | 4 624 665.00 | | | 4 624 665.00 |
DZ Fixed asset liabilities and related accounts | 108 933.00 | | | 108 933.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 8 387 842.00 | | | 8 387 842.00 |
ED (V) | 15 045.00 | | | 15 045.00 |
EE Grand total (I to V) | 14 596 114.00 | | | 14 596 114.00 |
EG Accrued income and payables due within one year | 8 387 842.00 | | | 8 387 842.00 |
EI Including equity loans | 183 990.00 | | | 183 990.00 |
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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 | 6 891 524.00 | | 6 891 524.00 | 6 891 524.00 |
FG Production sold - services | 19 942 220.00 | | 19 942 220.00 | 19 942 220.00 |
FJ Net sales | 26 833 743.00 | | 26 833 743.00 | 26 833 743.00 |
FO Operating subsidies | | | 150 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 824.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 27 027 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 528 120.00 | |
FT Inventory change (goods) | | | -85 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 629.00 | |
FV Inventory change (raw materials and supplies) | | | -6 718.00 | |
FW Other purchases and external expenses | | | 5 400 142.00 | |
FX Taxes, duties, and similar payments | | | 261 748.00 | |
FY Salaries and Wages | | | 6 640 960.00 | |
FZ Social Security Contributions | | | 2 354 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 081.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 25 179 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GN Positive exchange differences | | | 33 927.00 | |
GP Total financial income (V) | | | 33 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 097.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 723 000.00 | | | 723 000.00 |
HC Reversals of provisions and transfers of expenses | 56 099.00 | | | 56 099.00 |
HD Total exceptional income (VII) | 779 099.00 | | | 779 099.00 |
HE Exceptional expenses on management operations | 29 733.00 | | | 29 733.00 |
HF Exceptional expenses on capital transactions | 124 883.00 | | | 124 883.00 |
HG Exceptional depreciation and provisions | 358 837.00 | | | 358 837.00 |
HH Total exceptional expenses (VIII) | 513 453.00 | | | 513 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 646.00 | | | 265 646.00 |
HJ Employee participation in company results | 347 536.00 | | | 347 536.00 |
HK Income tax | 567 721.00 | | | 567 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 840 077.00 | | | 27 840 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 618 961.00 | | | 26 618 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 115.00 | | | 1 221 115.00 |
HP References: Equipment leasing | 1 200 525.00 | | | 1 200 525.00 |
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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 | 7 667 817.00 | | 1 032 404.00 | 7 667 817.00 |
I3 DECREASES Total Financial Fixed Assets | 17 660.00 | | 280 554.00 | 17 660.00 |
I4 DECREASES Grand Total | 487 145.00 | 1 131 866.00 | 7 081 210.00 | 487 145.00 |
IO DECREASES Total including other intangible assets | | 2 554.00 | 381 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 469 485.00 | 1 129 312.00 | 6 419 032.00 | 469 485.00 |
KD ACQUISITIONS Total including other intangible assets | 280 166.00 | | 104 012.00 | 280 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 422.00 | | 925 407.00 | 7 092 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 230.00 | | 2 985.00 | 295 230.00 |
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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 | 4 940 742.00 | 494 081.00 | 1 122 999.00 | 4 940 742.00 |
PE DEPRECIATION Total including other intangible assets | 151 960.00 | 2 768.00 | 2 554.00 | 151 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 782.00 | 491 312.00 | 1 120 445.00 | 4 788 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 305.00 | 366 933.00 | 56 129.00 | 281 305.00 |
6T Receivables | 15 611.00 | | 14 456.00 | 15 611.00 |
7B Total provisions for depreciation | 59 804.00 | | 14 456.00 | 59 804.00 |
7C Grand total | 341 109.00 | 366 933.00 | 70 585.00 | 341 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 456.00 | |
UG - Financial | | 8 097.00 | 31.00 | |
UJ - Exceptional | | 358 836.00 | 56 098.00 | |
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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
8B Suppliers and Related Accounts | 3 461 369.00 | 3 461 369.00 | | 3 461 369.00 |
8C Staff and Related Accounts | 2 106 391.00 | 2 106 391.00 | | 2 106 391.00 |
8D Social Security and Other Social Organizations | 874 023.00 | 874 023.00 | | 874 023.00 |
8E Income Taxes | 493 253.00 | 493 253.00 | | 493 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 933.00 | 108 933.00 | | 108 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UP Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
UT Other financial assets | 36 629.00 | | 36 629.00 | 36 629.00 |
UX Other trade receivables | 5 467 963.00 | 5 467 963.00 | | 5 467 963.00 |
UY Staff and related accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
UZ Social Security, other social security organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
VA Doubtful or disputed receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 190 606.00 | 190 606.00 | | 190 606.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 150 975.00 | 150 975.00 | | 150 975.00 |
VN Other taxes, similar payments | 230 665.00 | 230 665.00 | | 230 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 715.00 | 185 715.00 | | 185 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 214.00 | 455 214.00 | | 455 214.00 |
VS Prepaid expenses | 554 910.00 | 554 910.00 | | 554 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 549.00 | 6 921 904.00 | 234 645.00 | 7 156 549.00 |
VW VAT | 965 283.00 | 965 283.00 | | 965 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 842.00 | 8 387 842.00 | | 8 387 842.00 |
