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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 | 6 160.00 | 6 037.00 | 122.00 | 6 160.00 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 246 028.00 | 165 379.00 | 411 408.00 |
AP Buildings | 1 080 159.00 | 894 031.00 | 186 128.00 | 1 080 159.00 |
AR Technical installations, industrial equipment and tools | 177 021.00 | 159 462.00 | 17 558.00 | 177 021.00 |
AT Other tangible assets | 470 897.00 | 412 283.00 | 58 614.00 | 470 897.00 |
BD Other fixed assets | 32 787.00 | | 32 787.00 | 32 787.00 |
BH Other financial assets | 1 764 795.00 | | 1 764 795.00 | 1 764 795.00 |
BJ TOTAL (I) | 4 686 927.00 | 1 776 201.00 | 2 910 726.00 | 4 686 927.00 |
BR Intermediate and finished products | 8 287.00 | | 8 287.00 | 8 287.00 |
BT Goods | 7 557 969.00 | 1 574 384.00 | 5 983 585.00 | 7 557 969.00 |
BX Customers and related accounts | 2 382 427.00 | 53 617.00 | 2 328 809.00 | 2 382 427.00 |
BZ Other receivables | 886 371.00 | | 886 371.00 | 886 371.00 |
CF Cash and cash equivalents | 1 268 740.00 | | 1 268 740.00 | 1 268 740.00 |
CH Prepaid expenses | 43 110.00 | | 43 110.00 | 43 110.00 |
CJ TOTAL (II) | 12 146 907.00 | 1 628 001.00 | 10 518 905.00 | 12 146 907.00 |
CO Grand total (0 to V) | 16 833 834.00 | 3 404 203.00 | 13 429 631.00 | 16 833 834.00 |
CU Other investments | 685 340.00 | | 685 340.00 | 685 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 008.00 | | | 614 008.00 |
DD Legal reserve (1) | 365 027.00 | | | 365 027.00 |
DE Statutory or contractual reserves | 88 898.00 | | | 88 898.00 |
DF Regulated reserves (1) | 2 585 568.00 | | | 2 585 568.00 |
DG Other reserves | 3 003 274.00 | | | 3 003 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 399.00 | | | 352 399.00 |
DK Regulated provisions | 37 063.00 | | | 37 063.00 |
DL TOTAL (I) | 7 046 240.00 | | | 7 046 240.00 |
DP Provisions for Risks | 50 665.00 | | | 50 665.00 |
DQ Provisions for Expenses | 228 483.00 | | | 228 483.00 |
DR TOTAL (IV) | 279 148.00 | | | 279 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 383.00 | | | 1 567 383.00 |
DX Trade payables and related accounts | 3 556 042.00 | | | 3 556 042.00 |
DY Tax and social security liabilities | 861 286.00 | | | 861 286.00 |
EA Other liabilities | 119 529.00 | | | 119 529.00 |
EC TOTAL (IV) | 6 104 242.00 | | | 6 104 242.00 |
EE Grand total (I to V) | 13 429 631.00 | | | 13 429 631.00 |
EG Accrued income and payables due within one year | 5 497 197.00 | | | 5 497 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 21 874 175.00 | 872 027.00 | 22 746 202.00 | 21 874 175.00 |
FG Production sold - services | 1 141 497.00 | 5 759.00 | 1 147 256.00 | 1 141 497.00 |
FJ Net sales | 23 015 673.00 | 877 786.00 | 23 893 459.00 | 23 015 673.00 |
FM Inventory production | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 386.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 24 159 133.00 | |
FS Purchases of goods (including customs duties) | | | 18 488 664.00 | |
FT Inventory change (goods) | | | 1 498 932.00 | |
FW Other purchases and external expenses | | | 1 169 524.00 | |
FX Taxes, duties, and similar payments | | | 165 611.00 | |
FY Salaries and Wages | | | 1 744 032.00 | |
FZ Social Security Contributions | | | 665 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 929.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 23 924 199.00 | |
GG - OPERATING RESULT (I - II) | | | 234 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 24 295.00 | |
GP Total financial income (V) | | | 24 538.00 | |
GR Interest and similar expenses | | | 43 317.00 | |
GU Total financial expenses (VI) | | | 43 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 241.00 | | | 44 241.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 275 011.00 | | | 275 011.00 |
HC Reversals of provisions and transfers of expenses | 30 140.00 | | | 30 140.00 |
HD Total exceptional income (VII) | 307 229.00 | | | 307 229.00 |
HE Exceptional expenses on management operations | 116 003.00 | | | 116 003.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 18 917.00 | | | 18 917.00 |
HH Total exceptional expenses (VIII) | 137 371.00 | | | 137 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 857.00 | | | 169 857.00 |
HK Income tax | 33 612.00 | | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 490 900.00 | | | 24 490 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 138 501.00 | | | 24 138 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 399.00 | | | 352 399.00 |
HP References: Equipment leasing | 70 334.00 | | | 70 334.00 |
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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 | 4 615 532.00 | | | 4 615 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 923.00 | |
I4 DECREASES Grand Total | | | 4 686 927.00 | |
IO DECREASES Total including other intangible assets | | | 64 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 017.00 | | | 64 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 871.00 | | | 2 145 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 644.00 | | | 2 405 644.00 |
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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 | 1 672 398.00 | 117 948.00 | 14 145.00 | 1 672 398.00 |
PE DEPRECIATION Total including other intangible assets | 62 929.00 | 1 466.00 | | 62 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 469.00 | 116 482.00 | 14 145.00 | 1 609 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 203.00 | | 30 140.00 | 67 203.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 741.00 | 18 918.00 | 80 510.00 | 340 741.00 |
6N Inventories and work in progress | 1 631 627.00 | 54 964.00 | 112 207.00 | 1 631 627.00 |
6T Receivables | 55 081.00 | 17 965.00 | 19 429.00 | 55 081.00 |
7B Total provisions for depreciation | 1 686 708.00 | 72 929.00 | 131 635.00 | 1 686 708.00 |
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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 | 3 556 043.00 | 3 556 043.00 | | 3 556 043.00 |
8C Staff and Related Accounts | 248 192.00 | 248 192.00 | | 248 192.00 |
8D Social Security and Other Social Organizations | 269 400.00 | 269 400.00 | | 269 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 529.00 | 119 529.00 | | 119 529.00 |
UT Other financial assets | 1 764 795.00 | 1 764 795.00 | | 1 764 795.00 |
UX Other trade receivables | 2 304 263.00 | | | 2 304 263.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 5 278.00 | | | 5 278.00 |
VA Doubtful or disputed receivables | 78 164.00 | | | 78 164.00 |
VB VAT | 61 224.00 | | | 61 224.00 |
VC Group and associates | 288 111.00 | | | 288 111.00 |
VG Loans with a maturity of up to one year at origin | 402 628.00 | 402 628.00 | | 402 628.00 |
VH Loans with a maturity of more than one year at origin | 1 164 755.00 | 557 710.00 | 607 044.00 | 1 164 755.00 |
VK Loans repaid during the year | 315 426.00 | | | 315 426.00 |
VM Income taxes | 65 684.00 | | | 65 684.00 |
VP Miscellaneous | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 014.00 | 46 014.00 | | 46 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 203.00 | | | 453 203.00 |
VS Prepaid expenses | 43 110.00 | | | 43 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 704.00 | 5 076 704.00 | | 5 076 704.00 |
VW VAT | 297 681.00 | 297 681.00 | | 297 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 242.00 | 5 497 197.00 | 607 044.00 | 6 104 242.00 |
