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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 | 315 648.00 | 283 552.00 | 32 096.00 | 315 648.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 336 098.00 | | 336 098.00 | 336 098.00 |
AN Land | 1 063 813.00 | 85 992.00 | 977 821.00 | 1 063 813.00 |
AP Buildings | 19 314 800.00 | 8 112 075.00 | 11 202 725.00 | 19 314 800.00 |
AR Technical installations, industrial equipment and tools | 954 198.00 | 741 093.00 | 213 105.00 | 954 198.00 |
AT Other tangible assets | 3 505 369.00 | 1 709 735.00 | 1 795 634.00 | 3 505 369.00 |
AX Advances and down payments | 5 738.00 | | 5 738.00 | 5 738.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 62 464.00 | | 62 464.00 | 62 464.00 |
BJ TOTAL (I) | 27 012 142.00 | 11 479 589.00 | 15 532 554.00 | 27 012 142.00 |
BT Goods | 12 571.00 | | 12 571.00 | 12 571.00 |
BX Customers and related accounts | 6 810 951.00 | 353 734.00 | 6 457 217.00 | 6 810 951.00 |
BZ Other receivables | 767 063.00 | | 767 063.00 | 767 063.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 56 953.00 | | 56 953.00 | 56 953.00 |
CH Prepaid expenses | 271 600.00 | | 271 600.00 | 271 600.00 |
CJ TOTAL (II) | 7 936 091.00 | 353 734.00 | 7 582 357.00 | 7 936 091.00 |
CO Grand total (0 to V) | 34 948 234.00 | 11 833 323.00 | 23 114 911.00 | 34 948 234.00 |
CU Other investments | 1 399 000.00 | 547 142.00 | 851 858.00 | 1 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 72 350.00 | 2 897.00 | | 72 350.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | 950 362.00 | 1 137 816.00 | | 950 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 898.00 | -118 001.00 | | 62 898.00 |
DJ Investment subsidies | 869 109.00 | 376 772.00 | | 869 109.00 |
DL TOTAL (I) | 9 558 429.00 | 9 003 194.00 | | 9 558 429.00 |
DP Provisions for Risks | 797 955.00 | 120 000.00 | | 797 955.00 |
DQ Provisions for Expenses | 159 080.00 | 118 904.00 | | 159 080.00 |
DR TOTAL (IV) | 957 035.00 | 238 904.00 | | 957 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 269.00 | 2 161 689.00 | | 1 050 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240 582.00 | 4 788 219.00 | | 4 240 582.00 |
DX Trade payables and related accounts | 2 109 136.00 | 1 955 134.00 | | 2 109 136.00 |
DY Tax and social security liabilities | 4 368 594.00 | 3 029 571.00 | | 4 368 594.00 |
DZ Fixed asset liabilities and related accounts | 236 969.00 | 576 315.00 | | 236 969.00 |
EA Other liabilities | 334 672.00 | 178 287.00 | | 334 672.00 |
EB Prepaid income (2) | 259 226.00 | 124 768.00 | | 259 226.00 |
EC TOTAL (IV) | 12 599 446.00 | 12 813 982.00 | | 12 599 446.00 |
EE Grand total (I to V) | 23 114 911.00 | 22 056 079.00 | | 23 114 911.00 |
EI Including equity loans | 4 240 582.00 | | | 4 240 582.00 |
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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 | 1 115 877.00 | | 1 115 877.00 | 1 115 877.00 |
FG Production sold - services | 31 730 932.00 | | 31 730 932.00 | 31 730 932.00 |
FJ Net sales | 32 846 809.00 | | 32 846 809.00 | 32 846 809.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 623.00 | |
FQ Other income | | | 837 332.00 | |
FR Total operating income (I) | | | 34 457 764.00 | |
FS Purchases of goods (including customs duties) | | | 167 761.00 | |
FT Inventory change (goods) | | | 14 590.00 | |
FW Other purchases and external expenses | | | 10 038 532.00 | |
FX Taxes, duties, and similar payments | | | 1 210 029.00 | |
FY Salaries and Wages | | | 14 482 124.00 | |
FZ Social Security Contributions | | | 4 791 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 131.00 | |
GE Other Expenses | | | 373 095.00 | |
GF Total Operating Expenses (II) | | | 33 420 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 047.00 | |
GL Other interest and similar income | | | 391.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 351.00 | |
GR Interest and similar expenses | | | 209 764.00 | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 382 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 209.00 | 442 389.00 | | 96 209.00 |
HB Exceptional income from capital transactions | 84 967.00 | 17 131.00 | | 84 967.00 |
HD Total exceptional income (VII) | 181 176.00 | 459 519.00 | | 181 176.00 |
HE Exceptional expenses on management operations | 123 108.00 | 1 705.00 | | 123 108.00 |
HF Exceptional expenses on capital transactions | 149 302.00 | | | 149 302.00 |
HH Total exceptional expenses (VIII) | 272 409.00 | 1 705.00 | | 272 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 233.00 | 457 814.00 | | -91 233.00 |
HJ Employee participation in company results | 108 697.00 | | | 108 697.00 |
HK Income tax | 392 120.00 | 71 995.00 | | 392 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 639 493.00 | 30 073 506.00 | | 34 639 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576 594.00 | 30 191 508.00 | | 34 576 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 898.00 | -118 001.00 | | 62 898.00 |
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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 | 24 706 150.00 | | 3 184 613.00 | 24 706 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 093.00 | 1 466 479.00 | |
I4 DECREASES Grand Total | | 878 621.00 | 27 012 142.00 | |
IO DECREASES Total including other intangible assets | | | 701 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 528.00 | 24 843 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 948.00 | | 414 797.00 | 286 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 954 656.00 | | 2 754 790.00 | 22 954 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 546.00 | | 15 026.00 | 1 464 546.00 |
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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 | 9 773 019.00 | 1 363 684.00 | 204 256.00 | 9 773 019.00 |
PE DEPRECIATION Total including other intangible assets | 127 338.00 | 156 214.00 | | 127 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 645 680.00 | 1 207 470.00 | 204 256.00 | 9 645 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 757 910.00 | 1 713 510.00 | | 3 757 910.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 904.00 | 838 131.00 | 120 000.00 | 238 904.00 |
6T Receivables | 213 526.00 | 141 458.00 | 1 250.00 | 213 526.00 |
7B Total provisions for depreciation | 589 317.00 | 312 809.00 | 1 250.00 | 589 317.00 |
7C Grand total | 828 221.00 | 1 150 940.00 | 121 250.00 | 828 221.00 |
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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 | 2 109 136.00 | 2 109 136.00 | | 2 109 136.00 |
8C Staff and Related Accounts | 441 248.00 | 441 248.00 | | 441 248.00 |
8D Social Security and Other Social Organizations | 2 359 909.00 | 2 359 909.00 | | 2 359 909.00 |
8E Income Taxes | 392 120.00 | 392 120.00 | | 392 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 969.00 | 236 969.00 | | 236 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 672.00 | 334 672.00 | | 334 672.00 |
8L Deferred income | 259 226.00 | 232 607.00 | 26 619.00 | 259 226.00 |
UP Loans | 5 015.00 | | | 5 015.00 |
UT Other financial assets | 62 464.00 | 31 759.00 | | 62 464.00 |
UX Other trade receivables | 6 393 839.00 | | | 6 393 839.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 417 113.00 | | | 417 113.00 |
VB VAT | 205 978.00 | | | 205 978.00 |
VG Loans with a maturity of up to one year at origin | 905 924.00 | 905 924.00 | | 905 924.00 |
VH Loans with a maturity of more than one year at origin | 144 345.00 | 85 625.00 | 58 720.00 | 144 345.00 |
VI Group and Associates | 4 240 582.00 | 391 230.00 | 1 283 117.00 | 4 240 582.00 |
VM Income taxes | 72 896.00 | | | 72 896.00 |
VN Other taxes, similar payments | 198 107.00 | | | 198 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 316.00 | 480 316.00 | | 480 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 082.00 | | | 268 082.00 |
VS Prepaid expenses | 271 600.00 | | | 271 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 094.00 | 7 831 107.00 | 85 987.00 | 7 917 094.00 |
VW VAT | 695 000.00 | 695 000.00 | | 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 446.00 | 8 664 755.00 | 1 368 456.00 | 12 599 446.00 |
