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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 | 56 589.00 | 53 900.00 | 2 688.00 | 56 589.00 |
AH Goodwill | 3 282 011.00 | 2 407.00 | 3 279 603.00 | 3 282 011.00 |
AN Land | 36 795.00 | 34 813.00 | 1 981.00 | 36 795.00 |
AP Buildings | 4 576 459.00 | 2 660 987.00 | 1 915 471.00 | 4 576 459.00 |
AR Technical installations, industrial equipment and tools | 7 224 379.00 | 5 110 774.00 | 2 113 605.00 | 7 224 379.00 |
AT Other tangible assets | 1 410 722.00 | 1 112 210.00 | 298 512.00 | 1 410 722.00 |
BF Loans | 303 939.00 | 258 490.00 | 45 448.00 | 303 939.00 |
BH Other financial assets | 593 835.00 | | 593 835.00 | 593 835.00 |
BJ TOTAL (I) | 17 492 207.00 | 9 233 584.00 | 8 258 622.00 | 17 492 207.00 |
BL Raw materials, supplies | 958 826.00 | | 958 826.00 | 958 826.00 |
BR Intermediate and finished products | 489 211.00 | | 489 211.00 | 489 211.00 |
BT Goods | 46 382.00 | | 46 382.00 | 46 382.00 |
CF Cash and cash equivalents | 2 098 181.00 | | 2 098 181.00 | 2 098 181.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 7 639 912.00 | 409 411.00 | 7 230 500.00 | 7 639 912.00 |
CO Grand total (0 to V) | 25 132 119.00 | 9 642 995.00 | 15 489 123.00 | 25 132 119.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DH Retained earnings | -3 423 653.00 | -4 788 510.00 | | -3 423 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 546.00 | 1 364 857.00 | | 858 546.00 |
DJ Investment subsidies | 16 181.00 | 21 181.00 | | 16 181.00 |
DL TOTAL (I) | 1 000 023.00 | 146 477.00 | | 1 000 023.00 |
DQ Provisions for Expenses | 73 431.00 | 73 431.00 | | 73 431.00 |
DR TOTAL (IV) | 73 431.00 | 73 431.00 | | 73 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006 597.00 | 8 635 502.00 | | 8 006 597.00 |
DY Tax and social security liabilities | 1 939 085.00 | 2 121 535.00 | | 1 939 085.00 |
DZ Fixed asset liabilities and related accounts | 66 200.00 | | | 66 200.00 |
EA Other liabilities | 104 725.00 | | | 104 725.00 |
EC TOTAL (IV) | 14 415 668.00 | 14 687 812.00 | | 14 415 668.00 |
EE Grand total (I to V) | 15 489 123.00 | 14 907 721.00 | | 15 489 123.00 |
EG Accrued income and payables due within one year | 3 641 625.00 | 2 707 770.00 | | 3 641 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 353.00 | 924 895.00 | | 864 353.00 |
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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 | | | 638 236.00 | |
FJ Net sales | | | 28 625 265.00 | |
FM Inventory production | | | 100 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 258.00 | |
FQ Other income | | | 28 413.00 | |
FR Total operating income (I) | | | 28 976 205.00 | |
FS Purchases of goods (including customs duties) | | | 884 425.00 | |
FT Inventory change (goods) | | | -68 004.00 | |
FU Purchases of raw materials and other supplies | | | 18 900 499.00 | |
FV Inventory change (raw materials and supplies) | | | 31 284.00 | |
FW Other purchases and external expenses | | | 3 140 057.00 | |
FX Taxes, duties, and similar payments | | | 1 440 987.00 | |
FY Salaries and Wages | | | 2 262 527.00 | |
FZ Social Security Contributions | | | 811 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 477.00 | |
GE Other Expenses | | | 151 116.00 | |
GF Total Operating Expenses (II) | | | 28 087 183.00 | |
GG - OPERATING RESULT (I - II) | | | 889 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2 752.00 | |
GL Other interest and similar income | | | 17 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 639.00 | |
GP Total financial income (V) | | | 60 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 439.00 | |
GR Interest and similar expenses | | | 183 635.00 | |
GU Total financial expenses (VI) | | | 189 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 335 839.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 161 292.00 | 5 000.00 | | 161 292.00 |
HD Total exceptional income (VII) | 164 110.00 | 340 839.00 | | 164 110.00 |
HE Exceptional expenses on management operations | 66 500.00 | 63 035.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | 63 035.00 | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 609.00 | 277 803.00 | | 97 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 201 304.00 | 25 874 433.00 | | 29 201 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 342 758.00 | 24 509 575.00 | | 28 342 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 546.00 | 1 364 857.00 | | 858 546.00 |
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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 | 16 749 595.00 | | 883 097.00 | 16 749 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 426.00 | 905 251.00 | |
I4 DECREASES Grand Total | | 140 484.00 | 17 492 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 059.00 | 13 248 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285 973.00 | | 52 627.00 | 3 285 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 517 945.00 | | 790 470.00 | 12 517 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 677.00 | | 40 000.00 | 945 677.00 |
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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 | 8 583 314.00 | 451 838.00 | 60 059.00 | 8 583 314.00 |
PE DEPRECIATION Total including other intangible assets | 51 227.00 | 5 081.00 | | 51 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532 088.00 | 446 756.00 | 60 059.00 | 8 532 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 936 910.00 | 54 390.00 | 406 390.00 | 2 936 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 432.00 | | | 73 432.00 |
6T Receivables | 496 525.00 | 80 477.00 | 167 591.00 | 496 525.00 |
7B Total provisions for depreciation | 790 216.00 | 85 916.00 | 208 230.00 | 790 216.00 |
7C Grand total | 863 648.00 | 85 916.00 | 208 230.00 | 863 648.00 |
UE of which provisions and reversals: - Operating | | 80 477.00 | 167 591.00 | |
UG - Financial | | 5 439.00 | 40 639.00 | |
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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 | 4 057 796.00 | 1 863 275.00 | 1 511 840.00 | 4 057 796.00 |
8C Staff and Related Accounts | 186 451.00 | 186 451.00 | | 186 451.00 |
8D Social Security and Other Social Organizations | 695 245.00 | 362 716.00 | 274 347.00 | 695 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 200.00 | 66 200.00 | | 66 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 726.00 | 104 726.00 | | 104 726.00 |
UP Loans | 303 939.00 | | | 303 939.00 |
UT Other financial assets | 593 835.00 | | | 593 835.00 |
UX Other trade receivables | 3 169 348.00 | | | 3 169 348.00 |
UY Staff and related accounts | 4 652.00 | | | 4 652.00 |
VB VAT | 312 200.00 | | | 312 200.00 |
VH Loans with a maturity of more than one year at origin | 8 006 598.00 | 682 364.00 | 3 964 557.00 | 8 006 598.00 |
VI Group and Associates | 241 264.00 | 241 264.00 | | 241 264.00 |
VK Loans repaid during the year | 568 363.00 | | | 568 363.00 |
VN Other taxes, similar payments | 101 477.00 | | | 101 477.00 |
VP Miscellaneous | 141 293.00 | | | 141 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 390.00 | 134 631.00 | 429 945.00 | 1 057 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 456.00 | | | 101 456.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 085.00 | 3 847 311.00 | 897 775.00 | 4 745 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415 668.00 | 3 641 625.00 | 6 180 689.00 | 14 415 668.00 |
