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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 | 61 783.00 | 52 055.00 | 9 728.00 | 61 783.00 |
AH Goodwill | 1 707 671.00 | | 1 707 671.00 | 1 707 671.00 |
AN Land | 411 996.00 | 231 371.00 | 180 625.00 | 411 996.00 |
AP Buildings | 10 875 108.00 | 6 268 797.00 | 4 606 310.00 | 10 875 108.00 |
AR Technical installations, industrial equipment and tools | 3 136 723.00 | 2 655 882.00 | 480 841.00 | 3 136 723.00 |
AT Other tangible assets | 684 191.00 | 582 963.00 | 101 228.00 | 684 191.00 |
AV Fixed assets in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BH Other financial assets | 37 787.00 | | 37 787.00 | 37 787.00 |
BJ TOTAL (I) | 16 996 180.00 | 9 791 070.00 | 7 205 110.00 | 16 996 180.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 9 350 912.00 | 581 808.00 | 8 769 103.00 | 9 350 912.00 |
BX Customers and related accounts | 400 864.00 | 42 683.00 | 358 180.00 | 400 864.00 |
BZ Other receivables | 799 252.00 | | 799 252.00 | 799 252.00 |
CF Cash and cash equivalents | 373 769.00 | | 373 769.00 | 373 769.00 |
CH Prepaid expenses | 43 205.00 | | 43 205.00 | 43 205.00 |
CJ TOTAL (II) | 10 978 109.00 | 624 492.00 | 10 353 616.00 | 10 978 109.00 |
CO Grand total (0 to V) | 27 974 289.00 | 10 415 563.00 | 17 558 726.00 | 27 974 289.00 |
CU Other investments | 69 528.00 | | 69 528.00 | 69 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 375.00 | 2 656 375.00 | | 2 656 375.00 |
DB Share, merger, contribution premiums, etc. | 1 260 324.00 | 1 260 324.00 | | 1 260 324.00 |
DD Legal reserve (1) | 265 637.00 | 262 987.00 | | 265 637.00 |
DE Statutory or contractual reserves | 1 963 682.00 | 1 646 714.00 | | 1 963 682.00 |
DF Regulated reserves (1) | 1 016 351.00 | 1 016 351.00 | | 1 016 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 586.00 | 319 617.00 | | 161 586.00 |
DL TOTAL (I) | 7 323 957.00 | 7 162 370.00 | | 7 323 957.00 |
DP Provisions for Risks | 20 150.00 | 1 200.00 | | 20 150.00 |
DR TOTAL (IV) | 20 150.00 | 1 200.00 | | 20 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782 115.00 | 5 975 082.00 | | 5 782 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 2 942 272.00 | 2 794 548.00 | | 2 942 272.00 |
DY Tax and social security liabilities | 1 479 360.00 | 1 415 438.00 | | 1 479 360.00 |
EA Other liabilities | 4 271.00 | 24 526.00 | | 4 271.00 |
EC TOTAL (IV) | 10 214 619.00 | 10 216 195.00 | | 10 214 619.00 |
EE Grand total (I to V) | 17 558 726.00 | 17 379 766.00 | | 17 558 726.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 27 239 665.00 | | 27 239 665.00 | 27 239 665.00 |
FG Production sold - services | 18 917.00 | | 18 917.00 | 18 917.00 |
FJ Net sales | 27 258 583.00 | | 27 258 583.00 | 27 258 583.00 |
FO Operating subsidies | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 730.00 | |
FQ Other income | | | 53 777.00 | |
FR Total operating income (I) | | | 27 836 551.00 | |
FS Purchases of goods (including customs duties) | | | 16 902 859.00 | |
FT Inventory change (goods) | | | -262 515.00 | |
FU Purchases of raw materials and other supplies | | | 169 255.00 | |
FV Inventory change (raw materials and supplies) | | | -6 132.00 | |
FW Other purchases and external expenses | | | 3 457 135.00 | |
FX Taxes, duties, and similar payments | | | 564 280.00 | |
FY Salaries and Wages | | | 4 088 672.00 | |
FZ Social Security Contributions | | | 1 331 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 950.00 | |
GE Other Expenses | | | 339 976.00 | |
GF Total Operating Expenses (II) | | | 27 416 272.00 | |
GG - OPERATING RESULT (I - II) | | | 420 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 763.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 9 220.00 | |
GR Interest and similar expenses | | | 268 973.00 | |
GU Total financial expenses (VI) | | | 268 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 1 206.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 1 421.00 | 52 301.00 | | 1 421.00 |
HD Total exceptional income (VII) | 2 757.00 | 53 508.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 1 040.00 | 90.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 655.00 | 51 372.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 51 462.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 2 045.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 848 528.00 | 27 819 249.00 | | 27 848 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686 942.00 | 27 499 631.00 | | 27 686 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 586.00 | 319 617.00 | | 161 586.00 |
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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 | 16 540 859.00 | | 455 320.00 | 16 540 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 315.00 | |
I4 DECREASES Grand Total | | | 16 996 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 119 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 455.00 | | | 1 769 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665 129.00 | | 454 279.00 | 14 665 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 274.00 | | 1 041.00 | 106 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 9 048 526.00 | 742 543.00 | | 9 048 526.00 |
PE DEPRECIATION Total including other intangible assets | 39 244.00 | 12 811.00 | | 39 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009 282.00 | 729 731.00 | | 9 009 282.00 |
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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 | 1 200.00 | 18 950.00 | | 1 200.00 |
6N Inventories and work in progress | 529 117.00 | 52 691.00 | | 529 117.00 |
6T Receivables | 52 711.00 | 16 891.00 | | 52 711.00 |
7B Total provisions for depreciation | 581 828.00 | 69 583.00 | | 581 828.00 |
7C Grand total | 583 028.00 | 88 533.00 | | 583 028.00 |
UE of which provisions and reversals: - Operating | | 88 533.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 942 272.00 | 2 942 272.00 | | 2 942 272.00 |
8C Staff and Related Accounts | 660 575.00 | 660 575.00 | | 660 575.00 |
8D Social Security and Other Social Organizations | 561 839.00 | 561 839.00 | | 561 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 37 787.00 | 37 787.00 | | 37 787.00 |
UX Other trade receivables | 400 864.00 | | | 400 864.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 214 787.00 | | | 214 787.00 |
VG Loans with a maturity of up to one year at origin | 1 557 927.00 | 1 557 927.00 | | 1 557 927.00 |
VH Loans with a maturity of more than one year at origin | 4 224 188.00 | 792 431.00 | 2 569 316.00 | 4 224 188.00 |
VJ Loans taken out during the year | 658 000.00 | | | 658 000.00 |
VK Loans repaid during the year | 747 101.00 | | | 747 101.00 |
VM Income taxes | 582 812.00 | | | 582 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 437.00 | 239 437.00 | | 239 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 43 205.00 | | | 43 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 109.00 | 1 281 109.00 | | 1 281 109.00 |
VW VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 619.00 | 6 782 863.00 | 2 569 316.00 | 10 214 619.00 |
