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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 122 896.00 | | 122 896.00 | 122 896.00 |
AR Technical installations, industrial equipment and tools | 294 799.00 | 257 359.00 | 37 440.00 | 294 799.00 |
AT Other tangible assets | 2 993 533.00 | 1 702 876.00 | 1 290 657.00 | 2 993 533.00 |
BB Receivables related to investments | 73 100.00 | | 73 100.00 | 73 100.00 |
BH Other financial assets | 302 688.00 | | 302 688.00 | 302 688.00 |
BJ TOTAL (I) | 3 794 794.00 | 1 964 935.00 | 1 829 859.00 | 3 794 794.00 |
BT Goods | 6 157 578.00 | | 6 157 578.00 | 6 157 578.00 |
BX Customers and related accounts | 69 578.00 | 8 466.00 | 61 112.00 | 69 578.00 |
BZ Other receivables | 829 930.00 | | 829 930.00 | 829 930.00 |
CF Cash and cash equivalents | 911 398.00 | | 911 398.00 | 911 398.00 |
CH Prepaid expenses | 185 271.00 | | 185 271.00 | 185 271.00 |
CJ TOTAL (II) | 8 153 756.00 | 8 466.00 | 8 145 290.00 | 8 153 756.00 |
CO Grand total (0 to V) | 11 948 551.00 | 1 973 401.00 | 9 975 149.00 | 11 948 551.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 022 057.00 | | | 4 022 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 686.00 | | | 245 686.00 |
DL TOTAL (I) | 4 432 743.00 | | | 4 432 743.00 |
DS Convertible Bond Issues | 798.00 | | | 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 729.00 | | | 1 939 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 879.00 | | | 599 879.00 |
DX Trade payables and related accounts | 2 237 987.00 | | | 2 237 987.00 |
DY Tax and social security liabilities | 742 997.00 | | | 742 997.00 |
EA Other liabilities | 21 013.00 | | | 21 013.00 |
EC TOTAL (IV) | 5 542 406.00 | | | 5 542 406.00 |
EE Grand total (I to V) | 9 975 149.00 | | | 9 975 149.00 |
EG Accrued income and payables due within one year | 4 122 787.00 | | | 4 122 787.00 |
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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 | 20 776 822.00 | | 20 776 822.00 | 20 776 822.00 |
FG Production sold - services | 30 195.00 | | 30 195.00 | 30 195.00 |
FJ Net sales | 20 807 017.00 | | 20 807 017.00 | 20 807 017.00 |
FN Capitalized production | | | 63 168.00 | |
FO Operating subsidies | | | 62 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 926.00 | |
FQ Other income | | | 158 361.00 | |
FR Total operating income (I) | | | 21 111 231.00 | |
FS Purchases of goods (including customs duties) | | | 11 959 337.00 | |
FT Inventory change (goods) | | | -149 207.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 5 094 240.00 | |
FX Taxes, duties, and similar payments | | | 368 282.00 | |
FY Salaries and Wages | | | 2 532 415.00 | |
FZ Social Security Contributions | | | 632 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 169 300.00 | |
GF Total Operating Expenses (II) | | | 20 848 739.00 | |
GG - OPERATING RESULT (I - II) | | | 262 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 559.00 | |
GL Other interest and similar income | | | 163 501.00 | |
GP Total financial income (V) | | | 172 061.00 | |
GR Interest and similar expenses | | | 34 987.00 | |
GU Total financial expenses (VI) | | | 34 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 262.00 | | | 13 262.00 |
HA Exceptional income from management transactions | 4 377.00 | | | 4 377.00 |
HD Total exceptional income (VII) | 4 377.00 | | | 4 377.00 |
HE Exceptional expenses on management operations | 31 481.00 | | | 31 481.00 |
HF Exceptional expenses on capital transactions | 70 218.00 | | | 70 218.00 |
HH Total exceptional expenses (VIII) | 101 700.00 | | | 101 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 322.00 | | | -97 322.00 |
HK Income tax | 56 557.00 | | | 56 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 287 671.00 | | | 21 287 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 041 984.00 | | | 21 041 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 686.00 | | | 245 686.00 |
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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 | 3 507 244.00 | | 494 968.00 | 3 507 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 335.00 | 378 865.00 | |
I4 DECREASES Grand Total | | 207 418.00 | 3 794 794.00 | |
IO DECREASES Total including other intangible assets | | | 127 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 082.00 | 3 288 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 596.00 | | 30 000.00 | 97 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 520.00 | | 413 894.00 | 3 030 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 127.00 | | 51 073.00 | 379 127.00 |
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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 | 1 814 358.00 | 236 441.00 | 85 864.00 | 1 814 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 658.00 | 236 441.00 | 85 864.00 | 1 809 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | 5 157.00 | 6 664.00 | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | 5 157.00 | 6 664.00 | 9 973.00 |
7C Grand total | 9 973.00 | 5 157.00 | 6 664.00 | 9 973.00 |
UE of which provisions and reversals: - Operating | | 5 157.00 | 6 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 2 237 987.00 | 2 237 987.00 | | 2 237 987.00 |
8C Staff and Related Accounts | 190 415.00 | 190 415.00 | | 190 415.00 |
8D Social Security and Other Social Organizations | 173 317.00 | 173 317.00 | | 173 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
UL Receivables related to investments | 73 100.00 | | | 73 100.00 |
UT Other financial assets | 302 688.00 | | | 302 688.00 |
UX Other trade receivables | 59 430.00 | | | 59 430.00 |
VA Doubtful or disputed receivables | 10 148.00 | | | 10 148.00 |
VB VAT | 150 672.00 | | | 150 672.00 |
VC Group and associates | 9 639.00 | | | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 1 939 729.00 | 520 110.00 | 1 388 116.00 | 1 939 729.00 |
VI Group and Associates | 599 879.00 | 599 879.00 | | 599 879.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 581 809.00 | | | 581 809.00 |
VM Income taxes | 133 382.00 | | | 133 382.00 |
VP Miscellaneous | 55 413.00 | | | 55 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 941.00 | 178 941.00 | | 178 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 823.00 | | | 480 823.00 |
VS Prepaid expenses | 185 271.00 | | | 185 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 568.00 | 1 084 780.00 | 375 788.00 | 1 460 568.00 |
VW VAT | 200 323.00 | 200 323.00 | | 200 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 406.00 | 4 122 787.00 | 1 388 116.00 | 5 542 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 201 380.00 | | | 201 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 902.00 | | | 97 902.00 |
ST Other accounts | 1 680 138.00 | | | 1 680 138.00 |
XQ Rental, rental and co-ownership charges | 1 865 558.00 | | | 1 865 558.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 1 424 821.00 | | | 1 424 821.00 |
YU External personnel | 25 818.00 | | | 25 818.00 |
YW Business tax | 166 902.00 | | | 166 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 282.00 | | | 368 282.00 |
YY Amount of VAT collected | 4 209 210.00 | | | 4 209 210.00 |
YZ Total deductible VAT on goods and services | 2 537 603.00 | | | 2 537 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 094 240.00 | | | 5 094 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
