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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 30 739.00 | 30 739.00 | | 30 739.00 |
AN Land | 61 195.00 | 54 902.00 | 6 293.00 | 61 195.00 |
AP Buildings | 1 349 928.00 | 977 615.00 | 372 312.00 | 1 349 928.00 |
AR Technical installations, industrial equipment and tools | 255 656.00 | 229 131.00 | 26 524.00 | 255 656.00 |
AT Other tangible assets | 517 392.00 | 480 254.00 | 37 138.00 | 517 392.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 347 909.00 | 1 782 570.00 | 565 339.00 | 2 347 909.00 |
BL Raw materials, supplies | 17 398.00 | | 17 398.00 | 17 398.00 |
BT Goods | 1 365 524.00 | 16 440.00 | 1 349 084.00 | 1 365 524.00 |
BX Customers and related accounts | 2 750 109.00 | | 2 750 109.00 | 2 750 109.00 |
BZ Other receivables | 2 134 958.00 | | 2 134 958.00 | 2 134 958.00 |
CF Cash and cash equivalents | 321 977.00 | | 321 977.00 | 321 977.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 6 592 607.00 | 16 440.00 | 6 576 167.00 | 6 592 607.00 |
CO Grand total (0 to V) | 8 940 516.00 | 1 799 010.00 | 7 141 506.00 | 8 940 516.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 103 654.00 | 664 644.00 | | 1 103 654.00 |
DH Retained earnings | 58 450.00 | 58 450.00 | | 58 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 168.00 | 439 010.00 | | 109 168.00 |
DK Regulated provisions | 14 361.00 | 18 792.00 | | 14 361.00 |
DL TOTAL (I) | 3 807 326.00 | 3 702 589.00 | | 3 807 326.00 |
DU Loans and Debts from Credit Institutions (3) | 82 568.00 | 115 158.00 | | 82 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 893.00 | 688 746.00 | | 676 893.00 |
DX Trade payables and related accounts | 1 978 488.00 | 2 124 344.00 | | 1 978 488.00 |
DY Tax and social security liabilities | 552 710.00 | 580 737.00 | | 552 710.00 |
EA Other liabilities | 43 522.00 | 68 292.00 | | 43 522.00 |
EC TOTAL (IV) | 3 334 180.00 | 3 577 276.00 | | 3 334 180.00 |
EE Grand total (I to V) | 7 141 506.00 | 7 279 866.00 | | 7 141 506.00 |
EG Accrued income and payables due within one year | 3 277 690.00 | 3 501 262.00 | | 3 277 690.00 |
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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 | 15 121 638.00 | 4 212.00 | 15 125 850.00 | 15 121 638.00 |
FG Production sold - services | 558 427.00 | 46.00 | 558 473.00 | 558 427.00 |
FJ Net sales | 15 680 065.00 | 4 258.00 | 15 684 323.00 | 15 680 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 481.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 15 784 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 473 830.00 | |
FT Inventory change (goods) | | | 63 105.00 | |
FU Purchases of raw materials and other supplies | | | 21 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 5 285 280.00 | |
FX Taxes, duties, and similar payments | | | 107 502.00 | |
FY Salaries and Wages | | | 1 115 877.00 | |
FZ Social Security Contributions | | | 447 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 440.00 | |
GE Other Expenses | | | 18 777.00 | |
GF Total Operating Expenses (II) | | | 15 622 261.00 | |
GG - OPERATING RESULT (I - II) | | | 161 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 558.00 | |
GP Total financial income (V) | | | 37 558.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 481.00 | 124 466.00 | | 99 481.00 |
A4 Equity method investments | 5 570.00 | 565.00 | | 5 570.00 |
HB Exceptional income from capital transactions | | 184 090.00 | | |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 4 431.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 7 704.00 | 7 635.00 | | 7 704.00 |
HF Exceptional expenses on capital transactions | | 154 301.00 | | |
HH Total exceptional expenses (VIII) | 7 704.00 | 7 635.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -3 204.00 | | -3 273.00 |
HK Income tax | 84 551.00 | 259 416.00 | | 84 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 194.00 | 18 905 231.00 | | 15 826 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717 027.00 | 18 466 221.00 | | 15 717 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 168.00 | 439 010.00 | | 109 168.00 |
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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 | 2 323 453.00 | | 24 456.00 | 2 323 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 347 909.00 | |
IO DECREASES Total including other intangible assets | | | 163 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 289.00 | | | 163 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 715.00 | | 24 456.00 | 2 159 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 706 214.00 | 76 356.00 | | 1 706 214.00 |
PE DEPRECIATION Total including other intangible assets | 40 667.00 | | | 40 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 547.00 | 76 356.00 | | 1 665 547.00 |
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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 | 18 792.00 | | 4 431.00 | 18 792.00 |
6N Inventories and work in progress | | 16 440.00 | | |
6X Other provisions for depreciation | 12 178.00 | | 12 178.00 | 12 178.00 |
7B Total provisions for depreciation | | 16 440.00 | | |
7C Grand total | 18 792.00 | 16 440.00 | 4 431.00 | 18 792.00 |
UE of which provisions and reversals: - Operating | | 16 440.00 | | |
UJ - Exceptional | | | 4 431.00 | |
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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 | 1 978 488.00 | 1 978 488.00 | | 1 978 488.00 |
8C Staff and Related Accounts | 78 647.00 | 78 647.00 | | 78 647.00 |
8D Social Security and Other Social Organizations | 199 005.00 | 199 005.00 | | 199 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 750 109.00 | | | 2 750 109.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 67 758.00 | | | 67 758.00 |
VC Group and associates | 1 876 167.00 | | | 1 876 167.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 82 178.00 | 25 688.00 | 56 491.00 | 82 178.00 |
VI Group and Associates | 676 893.00 | 676 893.00 | | 676 893.00 |
VJ Loans taken out during the year | 8 490.00 | | | 8 490.00 |
VK Loans repaid during the year | 41 007.00 | | | 41 007.00 |
VP Miscellaneous | 38 533.00 | | | 38 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 866.00 | 38 866.00 | | 38 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 792.00 | | | 149 792.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 158.00 | 4 888 158.00 | | 4 888 158.00 |
VW VAT | 236 192.00 | 236 192.00 | | 236 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 180.00 | 3 277 690.00 | 56 491.00 | 3 334 180.00 |
