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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 | 20 730.00 | 20 031.00 | 699.00 | 20 730.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 932 960.00 | 115 844.00 | 817 116.00 | 932 960.00 |
AP Buildings | 172 899.00 | 153 854.00 | 19 045.00 | 172 899.00 |
AR Technical installations, industrial equipment and tools | 654 354.00 | 511 393.00 | 142 961.00 | 654 354.00 |
AT Other tangible assets | 399 540.00 | 225 187.00 | 174 353.00 | 399 540.00 |
AV Fixed assets in progress | 561 375.00 | | 561 375.00 | 561 375.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 8 202.00 | | 8 202.00 | 8 202.00 |
BH Other financial assets | 80 930.00 | | 80 930.00 | 80 930.00 |
BJ TOTAL (I) | 3 303 035.00 | 1 026 309.00 | 2 276 726.00 | 3 303 035.00 |
BT Goods | 1 705 214.00 | 63 055.00 | 1 642 159.00 | 1 705 214.00 |
BX Customers and related accounts | 142 807.00 | 178.00 | 142 629.00 | 142 807.00 |
BZ Other receivables | 560 241.00 | | 560 241.00 | 560 241.00 |
CF Cash and cash equivalents | 1 168 425.00 | | 1 168 425.00 | 1 168 425.00 |
CH Prepaid expenses | 190 229.00 | | 190 229.00 | 190 229.00 |
CJ TOTAL (II) | 3 766 916.00 | 63 233.00 | 3 703 683.00 | 3 766 916.00 |
CO Grand total (0 to V) | 7 069 950.00 | 1 089 542.00 | 5 980 408.00 | 7 069 950.00 |
CU Other investments | 234 999.00 | | 234 999.00 | 234 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 495.00 | 298 495.00 | | 298 495.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 26 170.00 | 26 137.00 | | 26 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 704.00 | 497 365.00 | | 412 704.00 |
DJ Investment subsidies | 7 502.00 | 10 370.00 | | 7 502.00 |
DL TOTAL (I) | 774 869.00 | 862 364.00 | | 774 869.00 |
DQ Provisions for Expenses | 99 512.00 | 102 641.00 | | 99 512.00 |
DR TOTAL (IV) | 99 512.00 | 102 641.00 | | 99 512.00 |
DU Loans and Debts from Credit Institutions (3) | 648 719.00 | 734 626.00 | | 648 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 653.00 | 742 255.00 | | 1 193 653.00 |
DX Trade payables and related accounts | 2 586 069.00 | 2 382 754.00 | | 2 586 069.00 |
DY Tax and social security liabilities | 659 746.00 | 782 943.00 | | 659 746.00 |
DZ Fixed asset liabilities and related accounts | 9 445.00 | 31 284.00 | | 9 445.00 |
EA Other liabilities | 1 685.00 | 1 067.00 | | 1 685.00 |
EB Prepaid income (2) | 6 711.00 | 6 130.00 | | 6 711.00 |
EC TOTAL (IV) | 5 106 027.00 | 4 681 059.00 | | 5 106 027.00 |
EE Grand total (I to V) | 5 980 408.00 | 5 646 064.00 | | 5 980 408.00 |
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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 | 38 663 929.00 | | 38 663 929.00 | 38 663 929.00 |
FG Production sold - services | 382 753.00 | | 382 753.00 | 382 753.00 |
FJ Net sales | 39 046 682.00 | | 39 046 682.00 | 39 046 682.00 |
FO Operating subsidies | | | 31 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 692.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 39 317 560.00 | |
FS Purchases of goods (including customs duties) | | | 31 227 732.00 | |
FT Inventory change (goods) | | | 59 449.00 | |
FU Purchases of raw materials and other supplies | | | 90 716.00 | |
FW Other purchases and external expenses | | | 3 546 197.00 | |
FX Taxes, duties, and similar payments | | | 379 556.00 | |
FY Salaries and Wages | | | 2 325 901.00 | |
FZ Social Security Contributions | | | 611 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 512.00 | |
GE Other Expenses | | | 40 976.00 | |
GF Total Operating Expenses (II) | | | 38 608 978.00 | |
GG - OPERATING RESULT (I - II) | | | 708 582.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 8 654.00 | |
GR Interest and similar expenses | | | 38 548.00 | |
GU Total financial expenses (VI) | | | 38 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 775.00 | | 483.00 |
HB Exceptional income from capital transactions | 2 868.00 | 2 393.00 | | 2 868.00 |
HD Total exceptional income (VII) | 3 351.00 | 3 168.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 88 745.00 | 14 602.00 | | 88 745.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 88 745.00 | 14 698.00 | | 88 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 395.00 | -11 530.00 | | -85 395.00 |
HJ Employee participation in company results | 67 562.00 | 88 205.00 | | 67 562.00 |
HK Income tax | 113 027.00 | 181 828.00 | | 113 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 329 565.00 | 39 136 461.00 | | 39 329 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 916 861.00 | 38 639 096.00 | | 38 916 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 704.00 | 497 365.00 | | 412 704.00 |
HP References: Equipment leasing | 507 678.00 | 501 355.00 | | 507 678.00 |
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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 | 3 032 510.00 | | 275 109.00 | 3 032 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 324 881.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 3 303 035.00 | |
IO DECREASES Total including other intangible assets | | | 257 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 326.00 | | 700.00 | 256 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 701.00 | | 273 427.00 | 2 447 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 483.00 | | 982.00 | 328 483.00 |
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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 | 861 900.00 | 164 409.00 | | 861 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 982.00 | 48.00 | | 19 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 918.00 | 164 360.00 | | 841 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 641.00 | 99 512.00 | 102 641.00 | 102 641.00 |
6N Inventories and work in progress | 101 201.00 | 63 055.00 | 101 201.00 | 101 201.00 |
6T Receivables | 5 718.00 | | 5 541.00 | 5 718.00 |
7B Total provisions for depreciation | 106 919.00 | 63 055.00 | 106 742.00 | 106 919.00 |
7C Grand total | 209 560.00 | 162 567.00 | 209 383.00 | 209 560.00 |
UE of which provisions and reversals: - Operating | | 162 567.00 | 209 383.00 | |
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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 | 46 528.00 | 46 528.00 | | 46 528.00 |
8B Suppliers and Related Accounts | 2 586 069.00 | 2 586 069.00 | | 2 586 069.00 |
8C Staff and Related Accounts | 268 303.00 | 268 303.00 | | 268 303.00 |
8D Social Security and Other Social Organizations | 187 936.00 | 187 936.00 | | 187 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 6 711.00 | 6 711.00 | | 6 711.00 |
UP Loans | 8 202.00 | 2 421.00 | | 8 202.00 |
UT Other financial assets | 80 930.00 | | | 80 930.00 |
UX Other trade receivables | 142 405.00 | | | 142 405.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 402.00 | | | 402.00 |
VB VAT | 90 321.00 | | | 90 321.00 |
VC Group and associates | 212 915.00 | | | 212 915.00 |
VG Loans with a maturity of up to one year at origin | 95 148.00 | 95 148.00 | | 95 148.00 |
VH Loans with a maturity of more than one year at origin | 553 571.00 | 437 344.00 | 116 226.00 | 553 571.00 |
VI Group and Associates | 1 147 125.00 | 1 147 125.00 | | 1 147 125.00 |
VK Loans repaid during the year | 172 496.00 | | | 172 496.00 |
VP Miscellaneous | 9 694.00 | | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 126.00 | 198 126.00 | | 198 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 561.00 | | | 244 561.00 |
VS Prepaid expenses | 190 229.00 | | | 190 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 408.00 | 895 697.00 | 86 711.00 | 982 408.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 027.00 | 4 989 801.00 | 116 226.00 | 5 106 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 90.00 | | 94.00 |
