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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 | 91 112.00 | 63 558.00 | 27 554.00 | 91 112.00 |
AH Goodwill | 2 942 453.00 | | 2 942 453.00 | 2 942 453.00 |
AN Land | 70 830.00 | | 70 830.00 | 70 830.00 |
AP Buildings | 164 657.00 | 89 927.00 | 74 730.00 | 164 657.00 |
AR Technical installations, industrial equipment and tools | 197 566.00 | 139 757.00 | 57 809.00 | 197 566.00 |
AT Other tangible assets | 443 015.00 | 370 042.00 | 72 973.00 | 443 015.00 |
AX Advances and down payments | 3 699.00 | | 3 699.00 | 3 699.00 |
BB Receivables related to investments | 36 000.00 | 24 000.00 | 12 000.00 | 36 000.00 |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BF Loans | 30 547.00 | 29 731.00 | 816.00 | 30 547.00 |
BJ TOTAL (I) | 5 212 885.00 | 717 016.00 | 4 495 870.00 | 5 212 885.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BR Intermediate and finished products | 77 926.00 | | 77 926.00 | 77 926.00 |
BT Goods | 899 037.00 | | 899 037.00 | 899 037.00 |
BX Customers and related accounts | 3 793 863.00 | 217 740.00 | 3 576 123.00 | 3 793 863.00 |
BZ Other receivables | 269 834.00 | | 269 834.00 | 269 834.00 |
CF Cash and cash equivalents | 183 329.00 | | 183 329.00 | 183 329.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 5 247 023.00 | 217 740.00 | 5 029 283.00 | 5 247 023.00 |
CO Grand total (0 to V) | 10 459 908.00 | 934 755.00 | 9 525 153.00 | 10 459 908.00 |
CU Other investments | 1 225 670.00 | | 1 225 670.00 | 1 225 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 837 381.00 | 837 381.00 | | 837 381.00 |
DD Legal reserve (1) | 236 422.00 | 220 927.00 | | 236 422.00 |
DH Retained earnings | 2 003 936.00 | 1 709 539.00 | | 2 003 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 702.00 | 309 892.00 | | 416 702.00 |
DL TOTAL (I) | 5 859 441.00 | 5 442 739.00 | | 5 859 441.00 |
DQ Provisions for Expenses | 21 620.00 | 22 323.00 | | 21 620.00 |
DR TOTAL (IV) | 21 620.00 | 22 323.00 | | 21 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 464.00 | 163 171.00 | | 136 464.00 |
DX Trade payables and related accounts | 2 195 748.00 | 2 366 050.00 | | 2 195 748.00 |
DY Tax and social security liabilities | 407 603.00 | 453 270.00 | | 407 603.00 |
EA Other liabilities | 904 276.00 | 1 237 201.00 | | 904 276.00 |
EB Prepaid income (2) | | 9 913.00 | | |
EC TOTAL (IV) | 3 644 091.00 | 4 235 768.00 | | 3 644 091.00 |
EE Grand total (I to V) | 9 525 153.00 | 9 700 830.00 | | 9 525 153.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 989 174.00 | 15 918.00 | 15 005 092.00 | 14 989 174.00 |
FD Production sold - goods | 14 840 292.00 | 11 640.00 | 14 851 932.00 | 14 840 292.00 |
FG Production sold - services | 125 328.00 | | 125 328.00 | 125 328.00 |
FJ Net sales | 29 954 794.00 | 27 558.00 | 29 982 352.00 | 29 954 794.00 |
FM Inventory production | | | -20 232.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 127.00 | |
FQ Other income | | | 33 050.00 | |
FR Total operating income (I) | | | 30 096 154.00 | |
FS Purchases of goods (including customs duties) | | | 23 122 421.00 | |
FT Inventory change (goods) | | | -61 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 2 840 629.00 | |
FX Taxes, duties, and similar payments | | | 101 487.00 | |
FY Salaries and Wages | | | 1 075 158.00 | |
FZ Social Security Contributions | | | 420 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 620.00 | |
GE Other Expenses | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 29 426 169.00 | |
GG - OPERATING RESULT (I - II) | | | 669 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 690.00 | |
GL Other interest and similar income | | | 11 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 15 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 020.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 52 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 861.00 | | |
HB Exceptional income from capital transactions | 7 581.00 | 250.00 | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | 3 111.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 25 103.00 | | | 25 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 522.00 | 3 111.00 | | -17 522.00 |
HK Income tax | 198 838.00 | 134 827.00 | | 198 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 118 849.00 | 28 322 950.00 | | 30 118 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 702 147.00 | 28 013 059.00 | | 29 702 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 702.00 | 309 892.00 | | 416 702.00 |
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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 | 5 259 881.00 | | 113 087.00 | 5 259 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 417.00 | 1 299 554.00 | |
I4 DECREASES Grand Total | 24 499.00 | 135 584.00 | 5 212 885.00 | 24 499.00 |
IO DECREASES Total including other intangible assets | | | 3 033 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 499.00 | 3 167.00 | 879 767.00 | 24 499.00 |
KD ACQUISITIONS Total including other intangible assets | 3 005 651.00 | | 27 914.00 | 3 005 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 259.00 | | 85 174.00 | 822 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 971.00 | | | 1 431 971.00 |
NC DECREASES Transfers to advances and down payments | 3 699.00 | | | 3 699.00 |
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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 | 646 020.00 | 20 728.00 | 3 464.00 | 646 020.00 |
PE DEPRECIATION Total including other intangible assets | 61 123.00 | 2 435.00 | | 61 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 897.00 | 18 293.00 | 3 464.00 | 584 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 537 310.00 | | | 537 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 323.00 | 21 620.00 | 22 323.00 | 22 323.00 |
6T Receivables | 237 195.00 | 39 054.00 | 58 509.00 | 237 195.00 |
7B Total provisions for depreciation | 290 926.00 | 39 054.00 | 58 509.00 | 290 926.00 |
7C Grand total | 313 249.00 | 60 674.00 | 80 832.00 | 313 249.00 |
UE of which provisions and reversals: - Operating | | | 60 674.00 | |
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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 | 136 464.00 | 26 142.00 | 89 286.00 | 136 464.00 |
8B Suppliers and Related Accounts | 2 195 748.00 | 2 195 748.00 | | 2 195 748.00 |
8C Staff and Related Accounts | 172 198.00 | 172 198.00 | | 172 198.00 |
8D Social Security and Other Social Organizations | 177 548.00 | 177 548.00 | | 177 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 333.00 | 84 333.00 | | 84 333.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 30 547.00 | 30 547.00 | | 30 547.00 |
UX Other trade receivables | 3 565 273.00 | | | 3 565 273.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 228 590.00 | | | 228 590.00 |
VB VAT | 161 863.00 | | | 161 863.00 |
VI Group and Associates | 819 943.00 | 819 943.00 | | 819 943.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 93 707.00 | | | 93 707.00 |
VP Miscellaneous | 23 087.00 | | | 23 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 676.00 | | | 84 676.00 |
VS Prepaid expenses | 21 519.00 | | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 763.00 | 4 151 763.00 | | 4 151 763.00 |
VW VAT | 41 480.00 | 41 480.00 | | 41 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 091.00 | 3 533 769.00 | 89 286.00 | 3 644 091.00 |
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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 | 28.00 | 30.00 | | 28.00 |
