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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 | 86 047.00 | 84 570.00 | 1 477.00 | 86 047.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 126 017.00 | 113 876.00 | 12 141.00 | 126 017.00 |
AR Technical installations, industrial equipment and tools | 111 045.00 | 88 501.00 | 22 544.00 | 111 045.00 |
AT Other tangible assets | 504 957.00 | 323 009.00 | 181 948.00 | 504 957.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 1 935 756.00 | 609 956.00 | 1 325 800.00 | 1 935 756.00 |
BT Goods | 1 944 634.00 | 312 544.00 | 1 632 090.00 | 1 944 634.00 |
BX Customers and related accounts | 1 047 040.00 | 88 732.00 | 958 308.00 | 1 047 040.00 |
BZ Other receivables | 1 016 948.00 | | 1 016 948.00 | 1 016 948.00 |
CF Cash and cash equivalents | 573 490.00 | | 573 490.00 | 573 490.00 |
CH Prepaid expenses | 98 185.00 | | 98 185.00 | 98 185.00 |
CJ TOTAL (II) | 4 680 297.00 | 401 275.00 | 4 279 021.00 | 4 680 297.00 |
CO Grand total (0 to V) | 6 616 053.00 | 1 011 231.00 | 5 604 822.00 | 6 616 053.00 |
CP Shares due in less than one year | 15 609.00 | | | 15 609.00 |
CU Other investments | 1 060 082.00 | | 1 060 082.00 | 1 060 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 46 321.00 | 46 321.00 | | 46 321.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 648 252.00 | 1 122 521.00 | | 1 648 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 147.00 | 525 732.00 | | 442 147.00 |
DL TOTAL (I) | 2 796 721.00 | 2 354 573.00 | | 2 796 721.00 |
DP Provisions for Risks | 20 789.00 | 35 578.00 | | 20 789.00 |
DR TOTAL (IV) | 20 789.00 | 35 578.00 | | 20 789.00 |
DU Loans and Debts from Credit Institutions (3) | 804 218.00 | 1 044 155.00 | | 804 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 805.00 | 179 006.00 | | 240 805.00 |
DX Trade payables and related accounts | 1 269 196.00 | 1 978 350.00 | | 1 269 196.00 |
DY Tax and social security liabilities | 331 473.00 | 726 287.00 | | 331 473.00 |
EA Other liabilities | 141 008.00 | 123 534.00 | | 141 008.00 |
EB Prepaid income (2) | 612.00 | 1 849.00 | | 612.00 |
EC TOTAL (IV) | 2 787 312.00 | 4 053 181.00 | | 2 787 312.00 |
EE Grand total (I to V) | 5 604 822.00 | 6 443 332.00 | | 5 604 822.00 |
EG Accrued income and payables due within one year | 2 228 643.00 | 3 498 991.00 | | 2 228 643.00 |
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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 | 8 848 611.00 | 32 386.00 | 8 880 997.00 | 8 848 611.00 |
FG Production sold - services | 721 417.00 | | 721 417.00 | 721 417.00 |
FJ Net sales | 9 570 027.00 | 32 386.00 | 9 602 413.00 | 9 570 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 166.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 9 973 467.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 015.00 | |
FT Inventory change (goods) | | | 233 832.00 | |
FW Other purchases and external expenses | | | 937 551.00 | |
FX Taxes, duties, and similar payments | | | 125 851.00 | |
FY Salaries and Wages | | | 999 293.00 | |
FZ Social Security Contributions | | | 414 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 592.00 | |
GE Other Expenses | | | 19 470.00 | |
GF Total Operating Expenses (II) | | | 9 382 260.00 | |
GG - OPERATING RESULT (I - II) | | | 591 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 589.00 | 173 462.00 | | 228 589.00 |
A4 Equity method investments | 592.00 | 706.00 | | 592.00 |
HA Exceptional income from management transactions | 21 390.00 | 16 323.00 | | 21 390.00 |
HB Exceptional income from capital transactions | 102 580.00 | 79 083.00 | | 102 580.00 |
HD Total exceptional income (VII) | 123 970.00 | 95 406.00 | | 123 970.00 |
HE Exceptional expenses on management operations | 5 679.00 | 71.00 | | 5 679.00 |
HF Exceptional expenses on capital transactions | 81 149.00 | 60 671.00 | | 81 149.00 |
HH Total exceptional expenses (VIII) | 86 828.00 | 60 742.00 | | 86 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 142.00 | 34 664.00 | | 37 142.00 |
HK Income tax | 187 069.00 | 221 360.00 | | 187 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 480.00 | 14 827 433.00 | | 10 113 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671 332.00 | 14 301 701.00 | | 9 671 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 147.00 | 525 732.00 | | 442 147.00 |
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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 | 2 048 923.00 | | 93 028.00 | 2 048 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 075 691.00 | |
I4 DECREASES Grand Total | | 206 195.00 | 1 935 756.00 | |
IO DECREASES Total including other intangible assets | | 17 331.00 | 118 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 864.00 | 742 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 113.00 | | 5 265.00 | 130 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 119.00 | | 86 763.00 | 835 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 691.00 | | 1 000.00 | 1 083 691.00 |
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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 | 643 553.00 | 82 449.00 | 116 045.00 | 643 553.00 |
PE DEPRECIATION Total including other intangible assets | 94 618.00 | 7 282.00 | 17 330.00 | 94 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 935.00 | 75 167.00 | 98 716.00 | 548 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 578.00 | | 14 789.00 | 35 578.00 |
6N Inventories and work in progress | 390 995.00 | | 78 452.00 | 390 995.00 |
6T Receivables | 84 475.00 | 47 592.00 | 43 336.00 | 84 475.00 |
7B Total provisions for depreciation | 475 470.00 | 47 592.00 | 121 787.00 | 475 470.00 |
7C Grand total | 511 048.00 | 47 592.00 | 136 576.00 | 511 048.00 |
UE of which provisions and reversals: - Operating | | 47 592.00 | 136 576.00 | |
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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 | 1 269 196.00 | 1 269 196.00 | | 1 269 196.00 |
8C Staff and Related Accounts | 125 301.00 | 125 301.00 | | 125 301.00 |
8D Social Security and Other Social Organizations | 114 504.00 | 114 504.00 | | 114 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 008.00 | 141 008.00 | | 141 008.00 |
8L Deferred income | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 946 652.00 | | | 946 652.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 11 139.00 | | | 11 139.00 |
VA Doubtful or disputed receivables | 100 388.00 | | | 100 388.00 |
VB VAT | 53 905.00 | | | 53 905.00 |
VC Group and associates | 667 885.00 | | | 667 885.00 |
VG Loans with a maturity of up to one year at origin | 289 522.00 | 56 677.00 | 232 845.00 | 289 522.00 |
VH Loans with a maturity of more than one year at origin | 514 696.00 | 188 872.00 | 325 824.00 | 514 696.00 |
VI Group and Associates | 240 805.00 | 240 805.00 | | 240 805.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 309 019.00 | | | 309 019.00 |
VM Income taxes | 114 569.00 | | | 114 569.00 |
VP Miscellaneous | 55 710.00 | | | 55 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 096.00 | 38 096.00 | | 38 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 740.00 | | | 109 740.00 |
VS Prepaid expenses | 98 185.00 | | | 98 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 782.00 | 2 177 782.00 | | 2 177 782.00 |
VW VAT | 53 572.00 | 53 572.00 | | 53 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 312.00 | 2 228 643.00 | 558 669.00 | 2 787 312.00 |
