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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 | | | 30 726.00 | |
AP Buildings | | | 334 455.00 | |
AR Technical installations, industrial equipment and tools | | | 135 634.00 | |
AT Other tangible assets | | | 43 542.00 | |
AV Fixed assets in progress | | | 12 070.00 | |
BD Other fixed assets | | | 1 243.00 | |
BF Loans | | | 122 677.00 | |
BJ TOTAL (I) | | | 1 680 357.00 | |
BT Goods | | | 15 263.00 | |
BV Advances and down payments on orders | | | 134.00 | |
BX Customers and related accounts | | | 1 453 145.00 | |
BZ Other receivables | | | 5 312 476.00 | |
CD Marketable securities | | | 2 250.00 | |
CF Cash and cash equivalents | | | 4 831 487.00 | |
CH Prepaid expenses | | | 19 056.00 | |
CJ TOTAL (II) | | | 11 633 811.00 | |
CO Grand total (0 to V) | | | 13 314 169.00 | |
CS Evaluated investments - equity method | | | 1 000 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 050.00 | 1 766 548.00 | | 1 755 050.00 |
DG Other reserves | 4 868 525.00 | 4 863 896.00 | | 4 868 525.00 |
DH Retained earnings | 4 225.00 | 4 225.00 | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 220.00 | 46 770.00 | | 31 220.00 |
DK Regulated provisions | 106 547.00 | 64 406.00 | | 106 547.00 |
DL TOTAL (I) | 6 765 567.00 | 6 745 845.00 | | 6 765 567.00 |
DU Loans and Debts from Credit Institutions (3) | 155 569.00 | 201 807.00 | | 155 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 395.00 | 3 553 649.00 | | 3 543 395.00 |
DX Trade payables and related accounts | 2 680 722.00 | 1 768 866.00 | | 2 680 722.00 |
DY Tax and social security liabilities | 155 078.00 | 172 164.00 | | 155 078.00 |
EA Other liabilities | 13 839.00 | 12 944.00 | | 13 839.00 |
EC TOTAL (IV) | 6 548 602.00 | 5 709 431.00 | | 6 548 602.00 |
EE Grand total (I to V) | 13 314 169.00 | 12 455 276.00 | | 13 314 169.00 |
EG Accrued income and payables due within one year | 6 451 990.00 | 5 562 217.00 | | 6 451 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399.00 | | | 3 399.00 |
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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 | | | 9 159 694.00 | |
FJ Net sales | | | 67 692 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 838.00 | |
FR Total operating income (I) | | | 67 747 637.00 | |
FS Purchases of goods (including customs duties) | | | 8 656 703.00 | |
FU Purchases of raw materials and other supplies | | | 54 679 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 2 669 636.00 | |
FX Taxes, duties, and similar payments | | | 35 047.00 | |
FY Salaries and Wages | | | 546 828.00 | |
FZ Social Security Contributions | | | 254 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 529.00 | |
GE Other Expenses | | | 35 289.00 | |
GF Total Operating Expenses (II) | | | 67 009 181.00 | |
GG - OPERATING RESULT (I - II) | | | 738 456.00 | |
GL Other interest and similar income | | | 6 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 53 557.00 | |
GP Total financial income (V) | | | 60 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 615.00 | 11 809.00 | | 32 615.00 |
HB Exceptional income from capital transactions | 67 666.00 | 707 085.00 | | 67 666.00 |
HD Total exceptional income (VII) | 100 281.00 | 718 895.00 | | 100 281.00 |
HE Exceptional expenses on management operations | 803 677.00 | 2 585.00 | | 803 677.00 |
HF Exceptional expenses on capital transactions | 54 763.00 | 3 160 959.00 | | 54 763.00 |
HH Total exceptional expenses (VIII) | 858 441.00 | 3 163 544.00 | | 858 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 160.00 | -2 444 649.00 | | -758 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 908 291.00 | 74 124 660.00 | | 67 908 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 877 071.00 | 74 077 890.00 | | 67 877 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 220.00 | 46 770.00 | | 31 220.00 |
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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 | 2 230 202.00 | | 213 733.00 | 2 230 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 549.00 | 1 123 930.00 | |
I4 DECREASES Grand Total | | 137 733.00 | 2 306 202.00 | |
IO DECREASES Total including other intangible assets | | | 116 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 185.00 | 1 065 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 945.00 | | 6 603.00 | 109 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 032.00 | | 115 877.00 | 1 054 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 226.00 | | 91 253.00 | 1 066 226.00 |
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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 | 545 736.00 | 129 529.00 | 49 421.00 | 545 736.00 |
PE DEPRECIATION Total including other intangible assets | 69 831.00 | 15 990.00 | | 69 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 905.00 | 113 539.00 | 49 421.00 | 475 905.00 |
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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 | 195 094.00 | 195 094.00 | | 195 094.00 |
8B Suppliers and Related Accounts | 2 680 722.00 | 2 680 722.00 | | 2 680 722.00 |
8C Staff and Related Accounts | 55 813.00 | 55 813.00 | | 55 813.00 |
8D Social Security and Other Social Organizations | 89 065.00 | 89 065.00 | | 89 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 839.00 | 13 839.00 | | 13 839.00 |
UP Loans | 122 677.00 | | | 122 677.00 |
UX Other trade receivables | 1 453 144.00 | | | 1 453 144.00 |
VB VAT | 201 213.00 | | | 201 213.00 |
VC Group and associates | 4 272 714.00 | | | 4 272 714.00 |
VH Loans with a maturity of more than one year at origin | 155 569.00 | 58 957.00 | 96 612.00 | 155 569.00 |
VI Group and Associates | 3 348 300.00 | 3 348 300.00 | | 3 348 300.00 |
VK Loans repaid during the year | 49 627.00 | | | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 550.00 | | | 838 550.00 |
VS Prepaid expenses | 19 056.00 | | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907 354.00 | 6 784 677.00 | 122 677.00 | 6 907 354.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 602.00 | 6 451 990.00 | 96 612.00 | 6 548 602.00 |
