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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 | 281 965.00 | 281 891.00 | 74.00 | 281 965.00 |
AH Goodwill | 88 670.00 | | 88 670.00 | 88 670.00 |
AN Land | 96 451.00 | | 96 451.00 | 96 451.00 |
AP Buildings | 761 005.00 | 711 614.00 | 49 391.00 | 761 005.00 |
AR Technical installations, industrial equipment and tools | 248 504.00 | 193 600.00 | 54 905.00 | 248 504.00 |
AT Other tangible assets | 2 262 753.00 | 1 717 656.00 | 545 097.00 | 2 262 753.00 |
BF Loans | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 3 757 056.00 | 2 904 762.00 | 852 295.00 | 3 757 056.00 |
BT Goods | 6 825 201.00 | 683 068.00 | 6 142 133.00 | 6 825 201.00 |
BX Customers and related accounts | 3 142 549.00 | 245 876.00 | 2 896 673.00 | 3 142 549.00 |
BZ Other receivables | 815 625.00 | | 815 625.00 | 815 625.00 |
CF Cash and cash equivalents | 1 593 141.00 | | 1 593 141.00 | 1 593 141.00 |
CH Prepaid expenses | 216 621.00 | | 216 621.00 | 216 621.00 |
CJ TOTAL (II) | 12 593 136.00 | 928 944.00 | 11 664 193.00 | 12 593 136.00 |
CO Grand total (0 to V) | 16 350 193.00 | 3 833 705.00 | 12 516 487.00 | 16 350 193.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 5 408 954.00 | 5 108 591.00 | | 5 408 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 509.00 | 300 363.00 | | 448 509.00 |
DL TOTAL (I) | 6 877 637.00 | 6 429 128.00 | | 6 877 637.00 |
DP Provisions for Risks | 81 300.00 | 38 000.00 | | 81 300.00 |
DR TOTAL (IV) | 81 300.00 | 38 000.00 | | 81 300.00 |
DU Loans and Debts from Credit Institutions (3) | 429 534.00 | 570 297.00 | | 429 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 065.00 | 920 106.00 | | 768 065.00 |
DX Trade payables and related accounts | 3 162 543.00 | 2 839 594.00 | | 3 162 543.00 |
DY Tax and social security liabilities | 1 108 298.00 | 1 066 175.00 | | 1 108 298.00 |
EA Other liabilities | 71 103.00 | 76 118.00 | | 71 103.00 |
EB Prepaid income (2) | 18 007.00 | 128.00 | | 18 007.00 |
EC TOTAL (IV) | 5 557 551.00 | 5 472 418.00 | | 5 557 551.00 |
EE Grand total (I to V) | 12 516 487.00 | 11 939 546.00 | | 12 516 487.00 |
EF Of which regulated reserve for long-term capital gains | 62 950.00 | 62 950.00 | | 62 950.00 |
EG Accrued income and payables due within one year | 5 272 493.00 | 5 043 071.00 | | 5 272 493.00 |
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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 | 25 793 393.00 | | 25 793 393.00 | 25 793 393.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 19 903.00 | | 19 903.00 | 19 903.00 |
FJ Net sales | 25 813 344.00 | | 25 813 344.00 | 25 813 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 366.00 | |
FQ Other income | | | 68 901.00 | |
FR Total operating income (I) | | | 26 763 611.00 | |
FS Purchases of goods (including customs duties) | | | 17 672 204.00 | |
FT Inventory change (goods) | | | -214 225.00 | |
FW Other purchases and external expenses | | | 3 068 521.00 | |
FX Taxes, duties, and similar payments | | | 458 552.00 | |
FY Salaries and Wages | | | 3 192 803.00 | |
FZ Social Security Contributions | | | 1 070 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 300.00 | |
GE Other Expenses | | | 127 129.00 | |
GF Total Operating Expenses (II) | | | 26 368 631.00 | |
GG - OPERATING RESULT (I - II) | | | 394 980.00 | |
GL Other interest and similar income | | | 183 276.00 | |
GP Total financial income (V) | | | 183 276.00 | |
GR Interest and similar expenses | | | 39 794.00 | |
GU Total financial expenses (VI) | | | 39 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 318.00 | 13 581.00 | | 16 318.00 |
HA Exceptional income from management transactions | 11 464.00 | 20 013.00 | | 11 464.00 |
HB Exceptional income from capital transactions | 6 083.00 | 13 195.00 | | 6 083.00 |
HD Total exceptional income (VII) | 17 547.00 | 33 208.00 | | 17 547.00 |
HE Exceptional expenses on management operations | 664.00 | 7 489.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 11 989.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 883.00 | 21 219.00 | | 16 883.00 |
HK Income tax | 106 835.00 | 45 272.00 | | 106 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 964 433.00 | 26 223 368.00 | | 26 964 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 515 925.00 | 25 923 005.00 | | 26 515 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 509.00 | 300 363.00 | | 448 509.00 |
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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 | 3 673 902.00 | | 167 124.00 | 3 673 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 707.00 | |
I4 DECREASES Grand Total | | 83 969.00 | 3 757 056.00 | |
IO DECREASES Total including other intangible assets | | | 370 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 969.00 | 3 368 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 786.00 | | 3 850.00 | 366 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 409.00 | | 163 274.00 | 3 289 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 2 784 309.00 | 204 421.00 | 83 968.00 | 2 784 309.00 |
PE DEPRECIATION Total including other intangible assets | 271 688.00 | 10 204.00 | | 271 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 621.00 | 194 218.00 | 83 968.00 | 2 512 621.00 |
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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 | 38 000.00 | 46 300.00 | 3 000.00 | 38 000.00 |
6N Inventories and work in progress | 726 373.00 | 683 068.00 | 726 373.00 | 726 373.00 |
6T Receivables | 321 853.00 | 59 698.00 | 135 676.00 | 321 853.00 |
7B Total provisions for depreciation | 1 048 226.00 | 742 766.00 | 862 049.00 | 1 048 226.00 |
7C Grand total | 1 086 226.00 | 789 066.00 | 865 049.00 | 1 086 226.00 |
UE of which provisions and reversals: - Operating | | 789 066.00 | 865 048.00 | |
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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 | 65 882.00 | 65 882.00 | | 65 882.00 |
8B Suppliers and Related Accounts | 3 162 543.00 | 3 162 543.00 | | 3 162 543.00 |
8C Staff and Related Accounts | 298 805.00 | 298 805.00 | | 298 805.00 |
8D Social Security and Other Social Organizations | 367 027.00 | 367 027.00 | | 367 027.00 |
8E Income Taxes | 368 519.00 | 368 519.00 | | 368 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 103.00 | 71 103.00 | | 71 103.00 |
8L Deferred income | 18 007.00 | 18 007.00 | | 18 007.00 |
UP Loans | 2 546.00 | | | 2 546.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 2 909 479.00 | | | 2 909 479.00 |
UY Staff and related accounts | 8 797.00 | | | 8 797.00 |
VA Doubtful or disputed receivables | 233 070.00 | | | 233 070.00 |
VB VAT | 258 127.00 | | | 258 127.00 |
VH Loans with a maturity of more than one year at origin | 429 534.00 | 144 476.00 | 285 058.00 | 429 534.00 |
VI Group and Associates | 702 184.00 | 702 184.00 | | 702 184.00 |
VK Loans repaid during the year | 140 693.00 | | | 140 693.00 |
VM Income taxes | 93 281.00 | | | 93 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 420.00 | | | 455 420.00 |
VS Prepaid expenses | 216 621.00 | | | 216 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 501.00 | 4 174 794.00 | 2 707.00 | 4 177 501.00 |
VW VAT | 73 948.00 | 73 948.00 | | 73 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 551.00 | 5 272 493.00 | 285 058.00 | 5 557 551.00 |
