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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 | 20 030.00 | 19 982.00 | 48.00 | 20 030.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 928 982.00 | 104 038.00 | 824 944.00 | 928 982.00 |
AP Buildings | 166 999.00 | 150 027.00 | 16 972.00 | 166 999.00 |
AR Technical installations, industrial equipment and tools | 637 300.00 | 415 751.00 | 221 549.00 | 637 300.00 |
AT Other tangible assets | 379 215.00 | 172 102.00 | 207 113.00 | 379 215.00 |
AV Fixed assets in progress | 335 205.00 | | 335 205.00 | 335 205.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 12 786.00 | | 12 786.00 | 12 786.00 |
BH Other financial assets | 79 948.00 | | 79 948.00 | 79 948.00 |
BJ TOTAL (I) | 3 032 510.00 | 861 900.00 | 2 170 610.00 | 3 032 510.00 |
BT Goods | 1 764 663.00 | 101 201.00 | 1 663 462.00 | 1 764 663.00 |
BX Customers and related accounts | 114 785.00 | 5 718.00 | 109 067.00 | 114 785.00 |
BZ Other receivables | 410 303.00 | | 410 303.00 | 410 303.00 |
CF Cash and cash equivalents | 1 122 430.00 | | 1 122 430.00 | 1 122 430.00 |
CH Prepaid expenses | 170 193.00 | | 170 193.00 | 170 193.00 |
CJ TOTAL (II) | 3 582 374.00 | 106 919.00 | 3 475 454.00 | 3 582 374.00 |
CO Grand total (0 to V) | 6 614 884.00 | 968 820.00 | 5 646 064.00 | 6 614 884.00 |
CU Other investments | 234 999.00 | | 234 999.00 | 234 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 495.00 | 298 495.00 | | 298 495.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 26 137.00 | 24 333.00 | | 26 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 365.00 | 483 472.00 | | 497 365.00 |
DJ Investment subsidies | 10 370.00 | | | 10 370.00 |
DL TOTAL (I) | 862 364.00 | 836 298.00 | | 862 364.00 |
DQ Provisions for Expenses | 102 641.00 | 114 731.00 | | 102 641.00 |
DR TOTAL (IV) | 102 641.00 | 114 731.00 | | 102 641.00 |
DU Loans and Debts from Credit Institutions (3) | 734 626.00 | 550 757.00 | | 734 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 255.00 | 357 389.00 | | 742 255.00 |
DX Trade payables and related accounts | 2 382 754.00 | 2 208 431.00 | | 2 382 754.00 |
DY Tax and social security liabilities | 782 943.00 | 824 403.00 | | 782 943.00 |
DZ Fixed asset liabilities and related accounts | 31 284.00 | 95 088.00 | | 31 284.00 |
EA Other liabilities | 1 067.00 | 2 247.00 | | 1 067.00 |
EB Prepaid income (2) | 6 130.00 | 6 646.00 | | 6 130.00 |
EC TOTAL (IV) | 4 681 059.00 | 4 044 961.00 | | 4 681 059.00 |
EE Grand total (I to V) | 5 646 064.00 | 4 995 989.00 | | 5 646 064.00 |
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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 | 38 363 305.00 | | 38 363 305.00 | 38 363 305.00 |
FG Production sold - services | 441 523.00 | | 441 523.00 | 441 523.00 |
FJ Net sales | 38 804 828.00 | | 38 804 828.00 | 38 804 828.00 |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 629.00 | |
FQ Other income | | | 24 930.00 | |
FR Total operating income (I) | | | 39 125 943.00 | |
FS Purchases of goods (including customs duties) | | | 31 183 911.00 | |
FT Inventory change (goods) | | | -116 606.00 | |
FU Purchases of raw materials and other supplies | | | 87 403.00 | |
FW Other purchases and external expenses | | | 3 406 262.00 | |
FX Taxes, duties, and similar payments | | | 407 637.00 | |
FY Salaries and Wages | | | 2 346 809.00 | |
FZ Social Security Contributions | | | 630 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 641.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 38 326 061.00 | |
GG - OPERATING RESULT (I - II) | | | 799 882.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GR Interest and similar expenses | | | 28 304.00 | |
GU Total financial expenses (VI) | | | 28 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 819.00 | | 775.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 3 168.00 | 819.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 14 602.00 | 560.00 | | 14 602.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 560.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | 259.00 | | -11 530.00 |
HJ Employee participation in company results | 88 205.00 | 98 953.00 | | 88 205.00 |
HK Income tax | 181 828.00 | 206 463.00 | | 181 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 136 461.00 | 39 552 257.00 | | 39 136 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 639 096.00 | 39 068 785.00 | | 38 639 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 365.00 | 483 472.00 | | 497 365.00 |
HQ References: Real Estate Leasing | 501 355.00 | 495 142.00 | | 501 355.00 |
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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 | 2 207 386.00 | | 871 745.00 | 2 207 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 694.00 | 328 483.00 | |
I4 DECREASES Grand Total | | 46 621.00 | 3 032 510.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 256 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 832.00 | 2 447 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 182.00 | | 239.00 | 257 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 491.00 | | 869 042.00 | 1 599 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 713.00 | | 2 464.00 | 350 713.00 |
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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 | 708 299.00 | 175 432.00 | 21 832.00 | 708 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 9 091.00 | 1 095.00 | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 313.00 | 166 341.00 | 20 737.00 | 696 313.00 |
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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 | 114 731.00 | 102 641.00 | 114 731.00 | 114 731.00 |
6N Inventories and work in progress | 109 554.00 | 101 201.00 | 109 554.00 | 109 554.00 |
6T Receivables | 6 103.00 | | 385.00 | 6 103.00 |
7B Total provisions for depreciation | 115 657.00 | 101 201.00 | 109 939.00 | 115 657.00 |
7C Grand total | 230 388.00 | 203 842.00 | 224 670.00 | 230 388.00 |
UE of which provisions and reversals: - Operating | | 203 842.00 | 224 670.00 | |
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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 | 44 934.00 | 44 934.00 | | 44 934.00 |
8B Suppliers and Related Accounts | 2 382 754.00 | 2 382 754.00 | | 2 382 754.00 |
8C Staff and Related Accounts | 269 402.00 | 269 402.00 | | 269 402.00 |
8D Social Security and Other Social Organizations | 177 955.00 | 177 955.00 | | 177 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 284.00 | 31 284.00 | | 31 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 6 130.00 | 6 130.00 | | 6 130.00 |
UP Loans | 12 786.00 | 2 385.00 | | 12 786.00 |
UT Other financial assets | 79 948.00 | | | 79 948.00 |
UX Other trade receivables | 108 495.00 | | | 108 495.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VA Doubtful or disputed receivables | 6 290.00 | | | 6 290.00 |
VB VAT | 45 253.00 | | | 45 253.00 |
VC Group and associates | 151 345.00 | | | 151 345.00 |
VG Loans with a maturity of up to one year at origin | 8 421.00 | 8 421.00 | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 726 205.00 | 173 280.00 | 552 925.00 | 726 205.00 |
VI Group and Associates | 697 321.00 | 697 321.00 | | 697 321.00 |
VJ Loans taken out during the year | 361 872.00 | | | 361 872.00 |
VK Loans repaid during the year | 162 305.00 | | | 162 305.00 |
VP Miscellaneous | 11 185.00 | | | 11 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 757.00 | 281 757.00 | | 281 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 680.00 | | | 200 680.00 |
VS Prepaid expenses | 170 193.00 | | | 170 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 015.00 | 697 665.00 | 90 349.00 | 788 015.00 |
VW VAT | 53 829.00 | 53 829.00 | | 53 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 059.00 | 4 128 134.00 | 552 925.00 | 4 681 059.00 |
