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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 | 131 584.00 | 120 914.00 | 10 670.00 | 131 584.00 |
AJ Other Intangible Assets | 384 679.00 | 383 409.00 | 1 270.00 | 384 679.00 |
AN Land | 476 722.00 | 104 961.00 | 371 761.00 | 476 722.00 |
AP Buildings | 2 910 674.00 | 1 910 572.00 | 1 000 102.00 | 2 910 674.00 |
AR Technical installations, industrial equipment and tools | 730 230.00 | 630 626.00 | 99 604.00 | 730 230.00 |
AT Other tangible assets | 620 932.00 | 525 643.00 | 95 289.00 | 620 932.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 79 542.00 | | 79 542.00 | 79 542.00 |
BF Loans | 87 000.00 | | 87 000.00 | 87 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 6 188 351.00 | 3 676 125.00 | 2 512 226.00 | 6 188 351.00 |
BT Goods | 1 626 619.00 | 62 376.00 | 1 564 243.00 | 1 626 619.00 |
BX Customers and related accounts | 4 203 876.00 | 496 924.00 | 3 706 952.00 | 4 203 876.00 |
BZ Other receivables | 752 695.00 | 72 284.00 | 680 411.00 | 752 695.00 |
CF Cash and cash equivalents | 804 420.00 | | 804 420.00 | 804 420.00 |
CH Prepaid expenses | 48 350.00 | | 48 350.00 | 48 350.00 |
CJ TOTAL (II) | 7 435 960.00 | 631 584.00 | 6 804 376.00 | 7 435 960.00 |
CO Grand total (0 to V) | 13 624 311.00 | 4 307 709.00 | 9 316 602.00 | 13 624 311.00 |
CU Other investments | 759 268.00 | | 759 268.00 | 759 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 367.00 | 672 479.00 | | 659 367.00 |
DD Legal reserve (1) | 693 910.00 | 693 910.00 | | 693 910.00 |
DE Statutory or contractual reserves | 1 255 671.00 | 946 776.00 | | 1 255 671.00 |
DF Regulated reserves (1) | 118 536.00 | 108 054.00 | | 118 536.00 |
DG Other reserves | 2 039 546.00 | 2 039 546.00 | | 2 039 546.00 |
DH Retained earnings | 91 508.00 | 91 508.00 | | 91 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 164.00 | 326 104.00 | | 98 164.00 |
DJ Investment subsidies | 5 912.00 | 7 910.00 | | 5 912.00 |
DK Regulated provisions | | 14 517.00 | | |
DL TOTAL (I) | 4 962 614.00 | 4 900 804.00 | | 4 962 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 876.00 | 3 598 737.00 | | 2 746 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 353.00 | 449 355.00 | | 269 353.00 |
DX Trade payables and related accounts | 713 317.00 | 827 152.00 | | 713 317.00 |
DY Tax and social security liabilities | 613 043.00 | 618 559.00 | | 613 043.00 |
DZ Fixed asset liabilities and related accounts | 7 097.00 | | | 7 097.00 |
EA Other liabilities | 4 304.00 | 2 585.00 | | 4 304.00 |
EC TOTAL (IV) | 4 353 990.00 | 5 496 388.00 | | 4 353 990.00 |
EE Grand total (I to V) | 9 316 604.00 | 10 397 192.00 | | 9 316 604.00 |
EG Accrued income and payables due within one year | 3 940 983.00 | 5 278 383.00 | | 3 940 983.00 |
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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 | 13 408 229.00 | | 13 408 229.00 | 13 408 229.00 |
FG Production sold - services | 136 675.00 | | 136 675.00 | 136 675.00 |
FJ Net sales | 13 544 904.00 | | 13 544 904.00 | 13 544 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 876.00 | |
FQ Other income | | | 70 778.00 | |
FR Total operating income (I) | | | 13 817 558.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 425.00 | |
FT Inventory change (goods) | | | 55 745.00 | |
FW Other purchases and external expenses | | | 1 120 690.00 | |
FX Taxes, duties, and similar payments | | | 144 336.00 | |
FY Salaries and Wages | | | 845 166.00 | |
FZ Social Security Contributions | | | 360 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 646.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 13 732 403.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844.00 | |
GK Income from other securities and fixed asset receivables | | | 19 891.00 | |
GP Total financial income (V) | | | 21 735.00 | |
GR Interest and similar expenses | | | 57 159.00 | |
GU Total financial expenses (VI) | | | 57 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 449.00 | 161 076.00 | | 144 449.00 |
HB Exceptional income from capital transactions | 60 985.00 | 2 655.00 | | 60 985.00 |
HC Reversals of provisions and transfers of expenses | 14 517.00 | | | 14 517.00 |
HD Total exceptional income (VII) | 219 951.00 | 163 731.00 | | 219 951.00 |
HE Exceptional expenses on management operations | 2 164.00 | 3 251.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 86 987.00 | 243.00 | | 86 987.00 |
HG Exceptional depreciation and provisions | 72 284.00 | | | 72 284.00 |
HH Total exceptional expenses (VIII) | 161 435.00 | 3 494.00 | | 161 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 516.00 | 160 237.00 | | 58 516.00 |
HK Income tax | 10 083.00 | 1 702.00 | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 059 244.00 | 16 767 376.00 | | 14 059 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961 080.00 | 16 441 272.00 | | 13 961 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 164.00 | 326 104.00 | | 98 164.00 |
HP References: Equipment leasing | 8 260.00 | 13 743.00 | | 8 260.00 |
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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 | 5 654 650.00 | | 591 895.00 | 5 654 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 987.00 | 928 281.00 | |
I4 DECREASES Grand Total | | 58 194.00 | 6 188 351.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 516 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 4 743 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 263.00 | | | 531 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 885.00 | | 497 129.00 | 4 246 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 502.00 | | 94 766.00 | 876 502.00 |
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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 | 3 493 726.00 | 182 607.00 | 207.00 | 3 493 726.00 |
PE DEPRECIATION Total including other intangible assets | 490 820.00 | 13 503.00 | | 490 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 906.00 | 169 103.00 | 207.00 | 3 002 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
6N Inventories and work in progress | 43 560.00 | 18 816.00 | | 43 560.00 |
6T Receivables | 508 096.00 | 166 830.00 | 178 002.00 | 508 096.00 |
6X Other provisions for depreciation | | 72 284.00 | | |
7B Total provisions for depreciation | 551 656.00 | 257 930.00 | 178 002.00 | 551 656.00 |
7C Grand total | 566 173.00 | 257 930.00 | 192 519.00 | 566 173.00 |
UE of which provisions and reversals: - Operating | | 185 646.00 | 178 002.00 | |
UJ - Exceptional | | 72 284.00 | 14 517.00 | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 713 317.00 | 713 317.00 | | 713 317.00 |
8C Staff and Related Accounts | 177 284.00 | 177 284.00 | | 177 284.00 |
8D Social Security and Other Social Organizations | 127 771.00 | 127 771.00 | | 127 771.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UP Loans | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 4 203 876.00 | | | 4 203 876.00 |
UZ Social Security, other social security organizations | 1 295.00 | | | 1 295.00 |
VB VAT | 84 271.00 | | | 84 271.00 |
VC Group and associates | 203 567.00 | | | 203 567.00 |
VG Loans with a maturity of up to one year at origin | 2 155 755.00 | 2 155 755.00 | | 2 155 755.00 |
VH Loans with a maturity of more than one year at origin | 591 120.00 | 178 114.00 | 362 163.00 | 591 120.00 |
VI Group and Associates | 265 675.00 | 265 675.00 | | 265 675.00 |
VJ Loans taken out during the year | 383 600.00 | | | 383 600.00 |
VK Loans repaid during the year | 115 423.00 | | | 115 423.00 |
VP Miscellaneous | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 171.00 | 164 171.00 | | 164 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 554.00 | | | 461 554.00 |
VS Prepaid expenses | 48 350.00 | | | 48 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 391.00 | 5 091 921.00 | 2 470.00 | 5 094 391.00 |
VW VAT | 136 649.00 | 136 649.00 | | 136 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 989.00 | 3 940 983.00 | 362 163.00 | 4 353 989.00 |
