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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 | 60 366.00 | 59 756.00 | 611.00 | 60 366.00 |
AH Goodwill | 491 798.00 | | 491 798.00 | 491 798.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 95 193.00 | 57 237.00 | 37 956.00 | 95 193.00 |
AP Buildings | 6 640 044.00 | 2 988 755.00 | 3 651 289.00 | 6 640 044.00 |
AR Technical installations, industrial equipment and tools | 2 769 945.00 | 1 880 577.00 | 889 368.00 | 2 769 945.00 |
AT Other tangible assets | 124 354.00 | 113 363.00 | 10 991.00 | 124 354.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 447 829.00 | | 447 829.00 | 447 829.00 |
BJ TOTAL (I) | 10 982 408.00 | 5 102 736.00 | 5 879 673.00 | 10 982 408.00 |
BT Goods | 3 068 534.00 | | 3 068 534.00 | 3 068 534.00 |
BX Customers and related accounts | 87 058.00 | | 87 058.00 | 87 058.00 |
BZ Other receivables | 542 004.00 | | 542 004.00 | 542 004.00 |
CF Cash and cash equivalents | 1 882 410.00 | | 1 882 410.00 | 1 882 410.00 |
CH Prepaid expenses | 152 053.00 | | 152 053.00 | 152 053.00 |
CJ TOTAL (II) | 5 732 058.00 | | 5 732 058.00 | 5 732 058.00 |
CO Grand total (0 to V) | 16 714 467.00 | 5 102 736.00 | 11 611 731.00 | 16 714 467.00 |
CP Shares due in less than one year | 447 829.00 | | | 447 829.00 |
CU Other investments | 330 930.00 | | 330 930.00 | 330 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | 688 828.00 | | 688 828.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 44 635.00 | 17 263.00 | | 44 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 710.00 | 827 371.00 | | 724 710.00 |
DL TOTAL (I) | 1 527 055.00 | 1 602 345.00 | | 1 527 055.00 |
DP Provisions for Risks | 590.00 | 3 100.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 3 100.00 | | 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 133.00 | 5 414 953.00 | | 4 923 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 177.00 | 557 099.00 | | 182 177.00 |
DX Trade payables and related accounts | 4 199 529.00 | 4 137 297.00 | | 4 199 529.00 |
DY Tax and social security liabilities | 747 808.00 | 844 190.00 | | 747 808.00 |
DZ Fixed asset liabilities and related accounts | 13 761.00 | 34 776.00 | | 13 761.00 |
EA Other liabilities | 17 078.00 | 19 996.00 | | 17 078.00 |
EB Prepaid income (2) | 600.00 | 1 128.00 | | 600.00 |
EC TOTAL (IV) | 10 084 086.00 | 11 009 438.00 | | 10 084 086.00 |
EE Grand total (I to V) | 11 611 731.00 | 12 614 883.00 | | 11 611 731.00 |
EG Accrued income and payables due within one year | 5 922 253.00 | 6 291 053.00 | | 5 922 253.00 |
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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 | 48 875 572.00 | | 48 875 572.00 | 48 875 572.00 |
FD Production sold - goods | -628.00 | | -628.00 | -628.00 |
FG Production sold - services | 481 151.00 | | 481 151.00 | 481 151.00 |
FJ Net sales | 49 356 094.00 | | 49 356 094.00 | 49 356 094.00 |
FO Operating subsidies | | | 83 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 343.00 | |
FQ Other income | | | 9 433.00 | |
FR Total operating income (I) | | | 49 501 578.00 | |
FS Purchases of goods (including customs duties) | | | 35 770 233.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FU Purchases of raw materials and other supplies | | | 90 581.00 | |
FW Other purchases and external expenses | | | 7 789 321.00 | |
FX Taxes, duties, and similar payments | | | 797 494.00 | |
FY Salaries and Wages | | | 2 340 702.00 | |
FZ Social Security Contributions | | | 605 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590.00 | |
GE Other Expenses | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 48 269 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 812.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 101 339.00 | |
GU Total financial expenses (VI) | | | 101 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 047.00 | 69 340.00 | | 49 047.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 3 075.00 | 10 315.00 | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | | 108 119.00 | | |
HD Total exceptional income (VII) | 3 075.00 | 118 434.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 36 344.00 | 112 962.00 | | 36 344.00 |
HH Total exceptional expenses (VIII) | 36 344.00 | 112 962.00 | | 36 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 269.00 | 5 472.00 | | -33 269.00 |
HJ Employee participation in company results | 105 065.00 | 136 727.00 | | 105 065.00 |
HK Income tax | 267 825.00 | 355 412.00 | | 267 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 505 048.00 | 48 385 907.00 | | 49 505 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 780 339.00 | 47 558 535.00 | | 48 780 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 710.00 | 827 371.00 | | 724 710.00 |
HQ References: Real Estate Leasing | 35 761.00 | 81 320.00 | | 35 761.00 |
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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 | 10 884 769.00 | | 97 640.00 | 10 884 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 760.00 | |
I4 DECREASES Grand Total | | | 10 982 408.00 | |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 648 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 213.00 | | | 555 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565 644.00 | | 82 792.00 | 9 565 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 912.00 | | 14 848.00 | 763 912.00 |
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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 | 4 246 543.00 | 856 193.00 | | 4 246 543.00 |
PE DEPRECIATION Total including other intangible assets | 62 147.00 | 658.00 | | 62 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 397.00 | 855 535.00 | | 4 184 397.00 |
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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 | 3 100.00 | 590.00 | 3 101.00 | 3 100.00 |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 3 296.00 | 590.00 | 3 297.00 | 3 296.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 3 296.00 | |
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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 | 40 303.00 | 40 303.00 | | 40 303.00 |
8B Suppliers and Related Accounts | 4 199 529.00 | 4 199 529.00 | | 4 199 529.00 |
8C Staff and Related Accounts | 378 816.00 | 378 816.00 | | 378 816.00 |
8D Social Security and Other Social Organizations | 238 699.00 | 238 699.00 | | 238 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 447 829.00 | 447 829.00 | | 447 829.00 |
UX Other trade receivables | 87 058.00 | 87 058.00 | | 87 058.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 212 528.00 | 212 528.00 | | 212 528.00 |
VG Loans with a maturity of up to one year at origin | 22 431.00 | 22 431.00 | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 4 900 701.00 | 738 868.00 | 2 255 264.00 | 4 900 701.00 |
VI Group and Associates | 141 874.00 | 141 874.00 | | 141 874.00 |
VJ Loans taken out during the year | 192 498.00 | | | 192 498.00 |
VK Loans repaid during the year | 679 322.00 | | | 679 322.00 |
VP Miscellaneous | 94 018.00 | 94 018.00 | | 94 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 656.00 | 127 656.00 | | 127 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 240.00 | 235 240.00 | | 235 240.00 |
VS Prepaid expenses | 152 053.00 | 152 053.00 | | 152 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 943.00 | 1 228 943.00 | | 1 228 943.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084 086.00 | 5 922 253.00 | 2 255 264.00 | 10 084 086.00 |
