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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 | 103 898.00 | 95 291.00 | 8 607.00 | 103 898.00 |
AH Goodwill | 697 850.00 | | 697 850.00 | 697 850.00 |
AN Land | 68 663.00 | 7 631.00 | 61 031.00 | 68 663.00 |
AP Buildings | 478 830.00 | 466 476.00 | 12 353.00 | 478 830.00 |
AR Technical installations, industrial equipment and tools | 245 520.00 | 115 241.00 | 130 279.00 | 245 520.00 |
AT Other tangible assets | 932 007.00 | 654 276.00 | 277 731.00 | 932 007.00 |
BH Other financial assets | 86 352.00 | | 86 352.00 | 86 352.00 |
BJ TOTAL (I) | 2 613 124.00 | 1 338 917.00 | 1 274 207.00 | 2 613 124.00 |
BT Goods | 4 496 383.00 | 430 629.00 | 4 065 754.00 | 4 496 383.00 |
BX Customers and related accounts | 3 150 769.00 | 531 439.00 | 2 619 329.00 | 3 150 769.00 |
BZ Other receivables | 965 873.00 | | 965 873.00 | 965 873.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 1 198 435.00 | | 1 198 435.00 | 1 198 435.00 |
CH Prepaid expenses | 68 022.00 | | 68 022.00 | 68 022.00 |
CJ TOTAL (II) | 9 881 618.00 | 962 068.00 | 8 919 549.00 | 9 881 618.00 |
CO Grand total (0 to V) | 12 494 742.00 | 2 300 985.00 | 10 193 757.00 | 12 494 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 443 292.00 | 2 443 292.00 | | 2 443 292.00 |
DH Retained earnings | 2 355 047.00 | 1 653 527.00 | | 2 355 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 938.00 | 901 519.00 | | 1 106 938.00 |
DK Regulated provisions | 159 640.00 | 147 891.00 | | 159 640.00 |
DL TOTAL (I) | 6 615 719.00 | 5 697 032.00 | | 6 615 719.00 |
DP Provisions for Risks | 23 790.00 | 45 390.00 | | 23 790.00 |
DR TOTAL (IV) | 23 790.00 | 45 390.00 | | 23 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 594.00 | 1 239 553.00 | | 1 004 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 105.00 | | 117.00 |
DX Trade payables and related accounts | 2 014 323.00 | 3 178 829.00 | | 2 014 323.00 |
DY Tax and social security liabilities | 467 184.00 | 652 936.00 | | 467 184.00 |
EA Other liabilities | 68 026.00 | 71 965.00 | | 68 026.00 |
EC TOTAL (IV) | 3 554 247.00 | 5 143 389.00 | | 3 554 247.00 |
EE Grand total (I to V) | 10 193 757.00 | 10 885 812.00 | | 10 193 757.00 |
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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 | 17 460 619.00 | 46 260.00 | 17 506 879.00 | 17 460 619.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 220 961.00 | | 220 961.00 | 220 961.00 |
FJ Net sales | 17 681 580.00 | 46 260.00 | 17 727 840.00 | 17 681 580.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 166.00 | |
FQ Other income | | | 165 200.00 | |
FR Total operating income (I) | | | 18 126 090.00 | |
FS Purchases of goods (including customs duties) | | | 11 788 734.00 | |
FT Inventory change (goods) | | | 549 152.00 | |
FW Other purchases and external expenses | | | 2 294 059.00 | |
FX Taxes, duties, and similar payments | | | 205 158.00 | |
FY Salaries and Wages | | | 1 515 794.00 | |
FZ Social Security Contributions | | | 531 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214 636.00 | |
GF Total Operating Expenses (II) | | | 17 225 215.00 | |
GG - OPERATING RESULT (I - II) | | | 900 875.00 | |
GL Other interest and similar income | | | 175 178.00 | |
GP Total financial income (V) | | | 175 178.00 | |
GR Interest and similar expenses | | | 14 282.00 | |
GU Total financial expenses (VI) | | | 14 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 839.00 | 20 265.00 | | 11 839.00 |
HB Exceptional income from capital transactions | 5 166.00 | 1 291.00 | | 5 166.00 |
HC Reversals of provisions and transfers of expenses | 54 152.00 | 30 667.00 | | 54 152.00 |
HD Total exceptional income (VII) | 71 158.00 | 52 224.00 | | 71 158.00 |
HE Exceptional expenses on management operations | 6 773.00 | 28 451.00 | | 6 773.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HG Exceptional depreciation and provisions | 51 782.00 | 49 326.00 | | 51 782.00 |
HH Total exceptional expenses (VIII) | 60 741.00 | 77 777.00 | | 60 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | -25 553.00 | | 10 416.00 |
HK Income tax | -34 751.00 | | | -34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 372 426.00 | 19 246 412.00 | | 18 372 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 265 488.00 | 18 344 892.00 | | 17 265 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 938.00 | 901 519.00 | | 1 106 938.00 |
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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 | 2 563 360.00 | | 83 675.00 | 2 563 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 86 353.00 | |
I4 DECREASES Grand Total | | 33 910.00 | 2 613 124.00 | |
IO DECREASES Total including other intangible assets | | | 801 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 310.00 | 1 725 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 750.00 | | | 801 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 122.00 | | 76 210.00 | 1 676 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 488.00 | | 7 465.00 | 85 488.00 |
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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 | 1 261 258.00 | 102 785.00 | 25 126.00 | 1 261 258.00 |
PE DEPRECIATION Total including other intangible assets | 90 960.00 | 4 331.00 | | 90 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 297.00 | 98 454.00 | 25 126.00 | 1 170 297.00 |
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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 | 147 892.00 | 51 783.00 | 40 034.00 | 147 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 390.00 | | 21 600.00 | 45 390.00 |
6N Inventories and work in progress | 473 740.00 | | 43 111.00 | 473 740.00 |
6T Receivables | 550 599.00 | 22 990.00 | 42 149.00 | 550 599.00 |
7B Total provisions for depreciation | 1 024 339.00 | 22 990.00 | 85 260.00 | 1 024 339.00 |
7C Grand total | 1 217 620.00 | 74 773.00 | 146 894.00 | 1 217 620.00 |
UE of which provisions and reversals: - Operating | | 22 990.00 | | |
UJ - Exceptional | | 51 783.00 | | |
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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 | 2 014 324.00 | 2 014 324.00 | | 2 014 324.00 |
8C Staff and Related Accounts | 217 858.00 | 217 858.00 | | 217 858.00 |
8D Social Security and Other Social Organizations | 226 750.00 | 226 750.00 | | 226 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 026.00 | 68 026.00 | | 68 026.00 |
UT Other financial assets | 86 353.00 | | | 86 353.00 |
UX Other trade receivables | 2 735 759.00 | | | 2 735 759.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 54 667.00 | | | 54 667.00 |
VC Group and associates | 9 224.00 | | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 1 002 682.00 | 1 002 682.00 | | 1 002 682.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 234 106.00 | | | 234 106.00 |
VM Income taxes | 313 468.00 | | | 313 468.00 |
VP Miscellaneous | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 689.00 | | | 577 689.00 |
VS Prepaid expenses | 68 022.00 | | | 68 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 018.00 | 4 184 665.00 | 86 353.00 | 4 271 018.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 247.00 | 3 554 247.00 | | 3 554 247.00 |
