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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 | 60 366.00 | 56 857.00 | 3 510.00 | 60 366.00 |
AH Goodwill | 491 798.00 | | 491 798.00 | 491 798.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 95 193.00 | 47 715.00 | 47 478.00 | 95 193.00 |
AP Buildings | 5 820 036.00 | 2 117 939.00 | 3 702 097.00 | 5 820 036.00 |
AR Technical installations, industrial equipment and tools | 2 571 379.00 | 1 076 206.00 | 1 495 173.00 | 2 571 379.00 |
AT Other tangible assets | 121 401.00 | 103 088.00 | 18 313.00 | 121 401.00 |
BH Other financial assets | 434 862.00 | | 434 862.00 | 434 862.00 |
BJ TOTAL (I) | 9 914 167.00 | 3 404 853.00 | 6 509 313.00 | 9 914 167.00 |
BT Goods | 2 918 057.00 | | 2 918 057.00 | 2 918 057.00 |
BX Customers and related accounts | 71 966.00 | 196.00 | 71 770.00 | 71 966.00 |
BZ Other receivables | 894 394.00 | | 894 394.00 | 894 394.00 |
CF Cash and cash equivalents | 2 682 492.00 | | 2 682 492.00 | 2 682 492.00 |
CH Prepaid expenses | 82 753.00 | | 82 753.00 | 82 753.00 |
CJ TOTAL (II) | 6 649 663.00 | 196.00 | 6 649 467.00 | 6 649 663.00 |
CO Grand total (0 to V) | 16 563 830.00 | 3 405 050.00 | 13 158 780.00 | 16 563 830.00 |
CP Shares due in less than one year | 434 862.00 | | | 434 862.00 |
CU Other investments | 316 082.00 | | 316 082.00 | 316 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | 688 828.00 | | 688 828.00 |
DD Legal reserve (1) | 68 883.00 | 49 950.00 | | 68 883.00 |
DG Other reserves | 17 407.00 | 9 056.00 | | 17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 856.00 | 967 284.00 | | 699 856.00 |
DL TOTAL (I) | 1 474 974.00 | 1 715 118.00 | | 1 474 974.00 |
DP Provisions for Risks | 17 873.00 | 33 335.00 | | 17 873.00 |
DR TOTAL (IV) | 17 873.00 | 33 335.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845 895.00 | 1 258 624.00 | | 4 845 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 919.00 | 977 823.00 | | 757 919.00 |
DX Trade payables and related accounts | 4 823 277.00 | 4 526 105.00 | | 4 823 277.00 |
DY Tax and social security liabilities | 914 649.00 | 991 661.00 | | 914 649.00 |
DZ Fixed asset liabilities and related accounts | 320 667.00 | 8 857.00 | | 320 667.00 |
EA Other liabilities | 1 355.00 | 8 608.00 | | 1 355.00 |
EB Prepaid income (2) | 2 171.00 | 698.00 | | 2 171.00 |
EC TOTAL (IV) | 11 665 933.00 | 7 772 376.00 | | 11 665 933.00 |
EE Grand total (I to V) | 13 158 780.00 | 9 520 829.00 | | 13 158 780.00 |
EG Accrued income and payables due within one year | 7 391 640.00 | 6 829 081.00 | | 7 391 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 634.00 | | | 192 634.00 |
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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 | 43 969 258.00 | | 43 969 258.00 | 43 969 258.00 |
FD Production sold - goods | -548.00 | | -548.00 | -548.00 |
FG Production sold - services | 511 461.00 | | 511 461.00 | 511 461.00 |
FJ Net sales | 44 480 171.00 | | 44 480 171.00 | 44 480 171.00 |
FO Operating subsidies | | | 13 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 679.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 44 570 888.00 | |
FS Purchases of goods (including customs duties) | | | 32 342 618.00 | |
FT Inventory change (goods) | | | -296 726.00 | |
FU Purchases of raw materials and other supplies | | | 70 551.00 | |
FW Other purchases and external expenses | | | 7 301 497.00 | |
FX Taxes, duties, and similar payments | | | 633 285.00 | |
FY Salaries and Wages | | | 2 239 814.00 | |
FZ Social Security Contributions | | | 586 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 873.00 | |
GE Other Expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 43 439 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 40 998.00 | |
GU Total financial expenses (VI) | | | 40 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 619.00 | 64 485.00 | | 36 619.00 |
HA Exceptional income from management transactions | 109.00 | 6 097.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 6 097.00 | | 109.00 |
HE Exceptional expenses on management operations | 43 837.00 | 8 084.00 | | 43 837.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 48 752.00 | 8 084.00 | | 48 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 643.00 | -1 988.00 | | -48 643.00 |
HJ Employee participation in company results | 102 188.00 | 158 927.00 | | 102 188.00 |
HK Income tax | 249 843.00 | 409 295.00 | | 249 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 581 176.00 | 45 029 370.00 | | 44 581 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 881 320.00 | 44 062 086.00 | | 43 881 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 856.00 | 967 284.00 | | 699 856.00 |
HQ References: Real Estate Leasing | 109 176.00 | 138 273.00 | | 109 176.00 |
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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 | 6 814 597.00 | | 4 015 566.00 | 6 814 597.00 |
I3 DECREASES Total Financial Fixed Assets | 6 496.00 | 81 295.00 | 750 944.00 | 6 496.00 |
I4 DECREASES Grand Total | 6 496.00 | 909 501.00 | 9 914 167.00 | 6 496.00 |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 206.00 | 8 608 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 317.00 | | 4 896.00 | 550 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 195.00 | | 3 961 020.00 | 5 475 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 086.00 | | 49 650.00 | 789 086.00 |
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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 | 3 693 641.00 | 534 503.00 | 823 291.00 | 3 693 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 060.00 | 1 846.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 582.00 | 532 657.00 | 823 291.00 | 3 635 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 335.00 | 17 873.00 | 33 335.00 | 33 335.00 |
6T Receivables | 920.00 | | 724.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | | 724.00 | 920.00 |
7C Grand total | 34 255.00 | 17 873.00 | 34 059.00 | 34 255.00 |
UE of which provisions and reversals: - Operating | | 17 873.00 | 34 059.00 | |
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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 | 39 103.00 | 39 103.00 | | 39 103.00 |
8B Suppliers and Related Accounts | 4 823 277.00 | 4 823 277.00 | | 4 823 277.00 |
8C Staff and Related Accounts | 411 181.00 | 411 181.00 | | 411 181.00 |
8D Social Security and Other Social Organizations | 263 863.00 | 263 863.00 | | 263 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 667.00 | 320 667.00 | | 320 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 434 862.00 | 434 862.00 | | 434 862.00 |
UX Other trade receivables | 71 966.00 | | | 71 966.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 624 981.00 | | | 624 981.00 |
VC Group and associates | 7 497.00 | | | 7 497.00 |
VG Loans with a maturity of up to one year at origin | 260 149.00 | 260 149.00 | | 260 149.00 |
VH Loans with a maturity of more than one year at origin | 4 585 747.00 | 311 454.00 | 2 509 851.00 | 4 585 747.00 |
VI Group and Associates | 718 816.00 | 718 816.00 | | 718 816.00 |
VJ Loans taken out during the year | 3 642 452.00 | | | 3 642 452.00 |
VP Miscellaneous | 90 400.00 | | | 90 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 084.00 | 233 084.00 | | 233 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 285.00 | | | 171 285.00 |
VS Prepaid expenses | 82 753.00 | | | 82 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 976.00 | 1 483 976.00 | | 1 483 976.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 665 933.00 | 7 391 640.00 | 2 509 851.00 | 11 665 933.00 |
