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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 191 729.00 | | 191 729.00 | 191 729.00 |
AF Concessions, Patents and Similar Rights | 99 809.00 | 95 020.00 | 4 790.00 | 99 809.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 289 649.00 | 22 057.00 | 311 706.00 |
AP Buildings | 1 277 983.00 | 1 101 901.00 | 176 082.00 | 1 277 983.00 |
AR Technical installations, industrial equipment and tools | 1 599 384.00 | 1 431 124.00 | 168 261.00 | 1 599 384.00 |
AT Other tangible assets | 2 797 702.00 | 2 040 602.00 | 757 100.00 | 2 797 702.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 165 705.00 | | 165 705.00 | 165 705.00 |
BJ TOTAL (I) | 6 671 457.00 | 4 958 296.00 | 1 713 161.00 | 6 671 457.00 |
BP Services in progress | 14 784.00 | | 14 784.00 | 14 784.00 |
BT Goods | 22 813 008.00 | 102 328.00 | 22 710 679.00 | 22 813 008.00 |
BX Customers and related accounts | 5 608 895.00 | 157 754.00 | 5 451 141.00 | 5 608 895.00 |
BZ Other receivables | 7 333 569.00 | | 7 333 569.00 | 7 333 569.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 97 424.00 | | 97 424.00 | 97 424.00 |
CJ TOTAL (II) | 35 887 517.00 | 260 082.00 | 35 627 435.00 | 35 887 517.00 |
CO Grand total (0 to V) | 42 750 702.00 | 5 218 378.00 | 37 532 324.00 | 42 750 702.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 969 133.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801 230.00 | 1 757 097.00 | | 2 801 230.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 118 517.00 | | 118 517.00 |
DH Retained earnings | -289 809.00 | | | -289 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | -289 809.00 | | 4 127.00 |
DL TOTAL (I) | 3 955 691.00 | 2 651 563.00 | | 3 955 691.00 |
DP Provisions for Risks | 155 722.00 | 133 421.00 | | 155 722.00 |
DR TOTAL (IV) | 155 722.00 | 133 421.00 | | 155 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 082.00 | 6 214 814.00 | | 5 607 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 228.00 | 23 961.00 | | 426 228.00 |
DX Trade payables and related accounts | 23 281 850.00 | 20 736 800.00 | | 23 281 850.00 |
DY Tax and social security liabilities | 3 081 319.00 | 3 943 271.00 | | 3 081 319.00 |
EA Other liabilities | 772 722.00 | 1 077 997.00 | | 772 722.00 |
EB Prepaid income (2) | 251 711.00 | 158 725.00 | | 251 711.00 |
EC TOTAL (IV) | 33 420 911.00 | 32 155 568.00 | | 33 420 911.00 |
EE Grand total (I to V) | 37 532 324.00 | 34 940 552.00 | | 37 532 324.00 |
EI Including equity loans | 426 228.00 | | | 426 228.00 |
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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 | 79 692 620.00 | 64 554.00 | 79 757 174.00 | 79 692 620.00 |
FG Production sold - services | 6 731 693.00 | | 6 731 693.00 | 6 731 693.00 |
FJ Net sales | 86 424 312.00 | 64 554.00 | 86 488 866.00 | 86 424 312.00 |
FM Inventory production | | | -8 645.00 | |
FN Capitalized production | | | 4 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 972.00 | |
FQ Other income | | | 12 611.00 | |
FR Total operating income (I) | | | 87 079 656.00 | |
FS Purchases of goods (including customs duties) | | | 75 956 169.00 | |
FT Inventory change (goods) | | | -3 806 671.00 | |
FW Other purchases and external expenses | | | 5 572 054.00 | |
FX Taxes, duties, and similar payments | | | 703 360.00 | |
FY Salaries and Wages | | | 5 597 679.00 | |
FZ Social Security Contributions | | | 2 112 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 922.00 | |
GE Other Expenses | | | 37 715.00 | |
GF Total Operating Expenses (II) | | | 86 716 293.00 | |
GG - OPERATING RESULT (I - II) | | | 363 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GL Other interest and similar income | | | 355 351.00 | |
GP Total financial income (V) | | | 357 470.00 | |
GR Interest and similar expenses | | | 713 939.00 | |
GU Total financial expenses (VI) | | | 713 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 025.00 | 402 728.00 | | 26 025.00 |
HD Total exceptional income (VII) | 26 025.00 | 402 728.00 | | 26 025.00 |
HE Exceptional expenses on management operations | 16 995.00 | 1 249.00 | | 16 995.00 |
HF Exceptional expenses on capital transactions | 11 797.00 | 270 458.00 | | 11 797.00 |
HH Total exceptional expenses (VIII) | 28 792.00 | 271 706.00 | | 28 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | 131 022.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 463 152.00 | 86 144 172.00 | | 87 463 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 459 024.00 | 86 433 981.00 | | 87 459 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | -289 809.00 | | 4 127.00 |
HP References: Equipment leasing | 65 246.00 | 119 944.00 | | 65 246.00 |
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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 | 6 453 952.00 | | 286 483.00 | 6 453 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 596.00 | 210 407.00 | |
I4 DECREASES Grand Total | | 68 977.00 | 6 671 457.00 | |
IO DECREASES Total including other intangible assets | | | 471 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 381.00 | 5 989 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 590.00 | | | 471 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 355.00 | | 278 486.00 | 5 765 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 006.00 | | 7 997.00 | 217 006.00 |
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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 | 4 742 766.00 | 265 113.00 | 49 583.00 | 4 742 766.00 |
PE DEPRECIATION Total including other intangible assets | 91 930.00 | 3 090.00 | | 91 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 837.00 | 262 023.00 | 49 583.00 | 4 650 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 421.00 | 149 922.00 | 127 620.00 | 133 421.00 |
6N Inventories and work in progress | 138 211.00 | 102 328.00 | 138 210.00 | 138 211.00 |
6T Receivables | 136 911.00 | 26 313.00 | 5 471.00 | 136 911.00 |
7B Total provisions for depreciation | 275 122.00 | 128 641.00 | 143 681.00 | 275 122.00 |
7C Grand total | 408 543.00 | 278 563.00 | 271 301.00 | 408 543.00 |
UE of which provisions and reversals: - Operating | | 278 564.00 | 271 303.00 | |
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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 | 23 281 850.00 | 23 281 850.00 | | 23 281 850.00 |
8C Staff and Related Accounts | 685 642.00 | 685 642.00 | | 685 642.00 |
8D Social Security and Other Social Organizations | 632 720.00 | 632 720.00 | | 632 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 722.00 | 772 722.00 | | 772 722.00 |
8L Deferred income | 251 711.00 | 251 711.00 | | 251 711.00 |
UT Other financial assets | 165 705.00 | 165 705.00 | | 165 705.00 |
UX Other trade receivables | 5 408 963.00 | | | 5 408 963.00 |
UY Staff and related accounts | 2 579.00 | | | 2 579.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 199 932.00 | | | 199 932.00 |
VB VAT | 173 222.00 | | | 173 222.00 |
VC Group and associates | 1 536 476.00 | | | 1 536 476.00 |
VG Loans with a maturity of up to one year at origin | 5 180 549.00 | 5 180 549.00 | | 5 180 549.00 |
VH Loans with a maturity of more than one year at origin | 426 532.00 | 124 338.00 | 253 263.00 | 426 532.00 |
VI Group and Associates | 426 228.00 | 426 228.00 | | 426 228.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 2 247 862.00 | | | 2 247 862.00 |
VM Income taxes | 680 383.00 | | | 680 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 075.00 | 237 075.00 | | 237 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939 117.00 | | | 4 939 117.00 |
VS Prepaid expenses | 97 424.00 | | | 97 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205 593.00 | 13 205 593.00 | | 13 205 593.00 |
VW VAT | 1 525 883.00 | 1 525 883.00 | | 1 525 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 420 911.00 | 33 118 717.00 | 253 263.00 | 33 420 911.00 |
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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 | 164.00 | | | 164.00 |
