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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 | 92 583.00 | 74 654.00 | 17 929.00 | 92 583.00 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AN Land | 622 949.00 | 333 358.00 | 289 591.00 | 622 949.00 |
AP Buildings | 4 385 867.00 | 3 446 299.00 | 939 568.00 | 4 385 867.00 |
AR Technical installations, industrial equipment and tools | 1 390 846.00 | 1 226 062.00 | 164 783.00 | 1 390 846.00 |
AT Other tangible assets | 142 663.00 | 138 977.00 | 3 686.00 | 142 663.00 |
AV Fixed assets in progress | 44 606.00 | | 44 606.00 | 44 606.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 309 466.00 | | 309 466.00 | 309 466.00 |
BH Other financial assets | 186 766.00 | | 186 766.00 | 186 766.00 |
BJ TOTAL (I) | 8 480 087.00 | 5 219 352.00 | 3 260 735.00 | 8 480 087.00 |
BT Goods | 3 917 649.00 | 79 261.00 | 3 838 387.00 | 3 917 649.00 |
BX Customers and related accounts | 409 473.00 | 11 144.00 | 398 329.00 | 409 473.00 |
BZ Other receivables | 885 705.00 | | 885 705.00 | 885 705.00 |
CF Cash and cash equivalents | 163 599.00 | | 163 599.00 | 163 599.00 |
CH Prepaid expenses | 59 612.00 | | 59 612.00 | 59 612.00 |
CJ TOTAL (II) | 5 436 040.00 | 90 405.00 | 5 345 634.00 | 5 436 040.00 |
CO Grand total (0 to V) | 13 916 127.00 | 5 309 758.00 | 8 606 369.00 | 13 916 127.00 |
CR Shares due in more than one year | 13 372.00 | | | 13 372.00 |
CU Other investments | 548 100.00 | | 548 100.00 | 548 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | 50 208.00 | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | 1 529 855.00 | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | 651 191.00 | | 651 191.00 |
DH Retained earnings | 250 746.00 | 142 795.00 | | 250 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 750.00 | 308 782.00 | | 323 750.00 |
DL TOTAL (I) | 2 821 581.00 | 2 698 663.00 | | 2 821 581.00 |
DP Provisions for Risks | 119 883.00 | 140 823.00 | | 119 883.00 |
DQ Provisions for Expenses | 367 061.00 | 351 551.00 | | 367 061.00 |
DR TOTAL (IV) | 486 945.00 | 492 375.00 | | 486 945.00 |
DU Loans and Debts from Credit Institutions (3) | 545 734.00 | 837 983.00 | | 545 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 993.00 | 716.00 | | 99 993.00 |
DX Trade payables and related accounts | 3 566 053.00 | 3 327 598.00 | | 3 566 053.00 |
DY Tax and social security liabilities | 1 032 587.00 | 907 246.00 | | 1 032 587.00 |
DZ Fixed asset liabilities and related accounts | 19 967.00 | 92 549.00 | | 19 967.00 |
EA Other liabilities | 19 782.00 | 30 637.00 | | 19 782.00 |
EB Prepaid income (2) | 13 723.00 | 17 486.00 | | 13 723.00 |
EC TOTAL (IV) | 5 297 842.00 | 5 214 219.00 | | 5 297 842.00 |
EE Grand total (I to V) | 8 606 369.00 | 8 405 257.00 | | 8 606 369.00 |
EG Accrued income and payables due within one year | 5 062 528.00 | 4 676 536.00 | | 5 062 528.00 |
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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 | 16 862 720.00 | | 16 862 720.00 | 16 862 720.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 234 572.00 | | 234 572.00 | 234 572.00 |
FJ Net sales | 17 097 292.00 | | 17 097 292.00 | 17 097 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 312.00 | |
FQ Other income | | | 7 654.00 | |
FR Total operating income (I) | | | 17 298 260.00 | |
FS Purchases of goods (including customs duties) | | | 10 456 258.00 | |
FT Inventory change (goods) | | | -65 039.00 | |
FW Other purchases and external expenses | | | 2 342 090.00 | |
FX Taxes, duties, and similar payments | | | 236 389.00 | |
FY Salaries and Wages | | | 2 290 395.00 | |
FZ Social Security Contributions | | | 799 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 509.00 | |
GE Other Expenses | | | 241 830.00 | |
GF Total Operating Expenses (II) | | | 16 711 699.00 | |
GG - OPERATING RESULT (I - II) | | | 586 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 123.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 20 685.00 | |
GR Interest and similar expenses | | | 43 470.00 | |
GU Total financial expenses (VI) | | | 43 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 1 911.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 1 911.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 1 911.00 | | -477.00 |
HJ Employee participation in company results | 129 094.00 | 122 431.00 | | 129 094.00 |
HK Income tax | 110 454.00 | 114 146.00 | | 110 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 750.00 | 308 782.00 | | 323 750.00 |
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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 | 8 024 155.00 | | 528 522.00 | 8 024 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 590.00 | 1 294 333.00 | |
I4 DECREASES Grand Total | | 72 590.00 | 8 480 087.00 | |
IO DECREASES Total including other intangible assets | | | 598 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 587 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 106.00 | | 15 413.00 | 583 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431 649.00 | | 170 583.00 | 6 431 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 398.00 | | 342 525.00 | 1 009 398.00 |
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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 | 4 921 820.00 | 311 644.00 | 14 112.00 | 4 921 820.00 |
PE DEPRECIATION Total including other intangible assets | 70 337.00 | 4 316.00 | | 70 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 482.00 | 307 328.00 | 14 112.00 | 4 851 482.00 |
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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 | 3 566 053.00 | 3 566 053.00 | | 3 566 053.00 |
8C Staff and Related Accounts | 386 905.00 | 386 905.00 | | 386 905.00 |
8D Social Security and Other Social Organizations | 468 223.00 | 468 223.00 | | 468 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 782.00 | 19 782.00 | | 19 782.00 |
8L Deferred income | 13 723.00 | 13 723.00 | | 13 723.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 186 766.00 | | | 186 766.00 |
UX Other trade receivables | 396 100.00 | | | 396 100.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 107.00 | | | 3 107.00 |
VA Doubtful or disputed receivables | 13 372.00 | | | 13 372.00 |
VB VAT | 130 970.00 | | | 130 970.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 543 144.00 | 307 829.00 | 235 314.00 | 543 144.00 |
VI Group and Associates | 99 993.00 | 99 993.00 | | 99 993.00 |
VK Loans repaid during the year | 289 851.00 | | | 289 851.00 |
VM Income taxes | 151 128.00 | | | 151 128.00 |
VP Miscellaneous | 74 953.00 | | | 74 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 836.00 | 93 836.00 | | 93 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 246.00 | | | 522 246.00 |
VS Prepaid expenses | 59 612.00 | | | 59 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 558.00 | 1 341 418.00 | 450 139.00 | 1 791 558.00 |
VW VAT | 83 622.00 | 83 622.00 | | 83 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 842.00 | 5 062 528.00 | 235 314.00 | 5 297 842.00 |
