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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 510 547.00 | | 510 547.00 | 510 547.00 |
AN Land | 1 505 343.00 | 265 526.00 | 1 239 817.00 | 1 505 343.00 |
AP Buildings | 6 484 189.00 | 4 103 106.00 | 2 381 084.00 | 6 484 189.00 |
AR Technical installations, industrial equipment and tools | 1 747 831.00 | 1 364 688.00 | 383 143.00 | 1 747 831.00 |
AT Other tangible assets | 326 978.00 | 233 350.00 | 93 628.00 | 326 978.00 |
AV Fixed assets in progress | 121 445.00 | | 121 445.00 | 121 445.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 113 894.00 | | 113 894.00 | 113 894.00 |
BJ TOTAL (I) | 11 008 317.00 | 5 977 902.00 | 5 030 416.00 | 11 008 317.00 |
BT Goods | 1 697 316.00 | | 1 697 316.00 | 1 697 316.00 |
BX Customers and related accounts | 54 460.00 | 2 932.00 | 51 528.00 | 54 460.00 |
BZ Other receivables | 309 367.00 | | 309 367.00 | 309 367.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 730 341.00 | | 730 341.00 | 730 341.00 |
CH Prepaid expenses | 67 395.00 | | 67 395.00 | 67 395.00 |
CJ TOTAL (II) | 2 859 676.00 | 2 932.00 | 2 856 744.00 | 2 859 676.00 |
CO Grand total (0 to V) | 13 867 993.00 | 5 980 834.00 | 7 887 159.00 | 13 867 993.00 |
CU Other investments | 185 246.00 | | 185 246.00 | 185 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 834.00 | 363 834.00 | | 363 834.00 |
DB Share, merger, contribution premiums, etc. | 10 372.00 | 10 372.00 | | 10 372.00 |
DD Legal reserve (1) | 36 384.00 | 36 384.00 | | 36 384.00 |
DG Other reserves | 1 060 138.00 | 977 583.00 | | 1 060 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 904.00 | 322 555.00 | | 384 904.00 |
DL TOTAL (I) | 1 855 632.00 | 1 710 728.00 | | 1 855 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 539.00 | 3 790 626.00 | | 3 238 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 909.00 | 72 502.00 | | 74 909.00 |
DX Trade payables and related accounts | 2 035 930.00 | 2 093 885.00 | | 2 035 930.00 |
DY Tax and social security liabilities | 681 399.00 | 611 576.00 | | 681 399.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | 630.00 | | 630.00 |
EA Other liabilities | 121.00 | 43.00 | | 121.00 |
EC TOTAL (IV) | 6 031 528.00 | 6 569 263.00 | | 6 031 528.00 |
EE Grand total (I to V) | 7 887 159.00 | 8 279 990.00 | | 7 887 159.00 |
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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 | 26 669 604.00 | | 26 669 604.00 | 26 669 604.00 |
FG Production sold - services | 304 142.00 | | 304 142.00 | 304 142.00 |
FJ Net sales | 26 973 745.00 | | 26 973 745.00 | 26 973 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872.00 | |
FQ Other income | | | 29 749.00 | |
FR Total operating income (I) | | | 27 016 366.00 | |
FS Purchases of goods (including customs duties) | | | 21 005 646.00 | |
FT Inventory change (goods) | | | 105 803.00 | |
FU Purchases of raw materials and other supplies | | | 62 280.00 | |
FW Other purchases and external expenses | | | 1 944 289.00 | |
FX Taxes, duties, and similar payments | | | 357 637.00 | |
FY Salaries and Wages | | | 1 808 227.00 | |
FZ Social Security Contributions | | | 554 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 26 474 403.00 | |
GG - OPERATING RESULT (I - II) | | | 541 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 109 148.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 109 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 655.00 | 2 403.00 | | 50 655.00 |
HB Exceptional income from capital transactions | 77 153.00 | 43 639.00 | | 77 153.00 |
HD Total exceptional income (VII) | 127 808.00 | 46 042.00 | | 127 808.00 |
HE Exceptional expenses on management operations | 66.00 | 406.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 77 153.00 | 38 379.00 | | 77 153.00 |
HH Total exceptional expenses (VIII) | 77 219.00 | 38 785.00 | | 77 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 589.00 | 7 257.00 | | 50 589.00 |
HJ Employee participation in company results | 61 309.00 | 20 484.00 | | 61 309.00 |
HK Income tax | 38 272.00 | -71 666.00 | | 38 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 145 255.00 | 25 760 448.00 | | 27 145 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 760 352.00 | 25 437 893.00 | | 26 760 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 904.00 | 322 555.00 | | 384 904.00 |
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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 | 10 862 999.00 | | 222 471.00 | 10 862 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 153.00 | 300 752.00 | |
I4 DECREASES Grand Total | | 77 153.00 | 11 008 317.00 | |
IO DECREASES Total including other intangible assets | | | 521 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 185 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 779.00 | | | 521 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 041 374.00 | | 144 412.00 | 10 041 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 846.00 | | 78 058.00 | 299 846.00 |
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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 | 5 349 753.00 | 628 148.00 | | 5 349 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 521.00 | 628 148.00 | | 5 338 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 414.00 | | 482.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | 482.00 | 3 414.00 |
7C Grand total | 3 414.00 | | 482.00 | 3 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 72 698.00 | 72 698.00 | | 72 698.00 |
8B Suppliers and Related Accounts | 2 035 930.00 | 2 035 930.00 | | 2 035 930.00 |
8C Staff and Related Accounts | 353 883.00 | 353 883.00 | | 353 883.00 |
8D Social Security and Other Social Organizations | 160 782.00 | 160 782.00 | | 160 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 113 894.00 | | 113 894.00 | 113 894.00 |
UX Other trade receivables | 51 235.00 | 51 235.00 | | 51 235.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 86 801.00 | 86 801.00 | | 86 801.00 |
VC Group and associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 3 236 238.00 | 533 040.00 | 1 554 938.00 | 3 236 238.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VK Loans repaid during the year | 554 725.00 | | | 554 725.00 |
VP Miscellaneous | 90 451.00 | 90 451.00 | | 90 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 084.00 | 159 084.00 | | 159 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 583.00 | 127 583.00 | | 127 583.00 |
VS Prepaid expenses | 67 395.00 | 67 395.00 | | 67 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 116.00 | 431 222.00 | 113 894.00 | 545 116.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 528.00 | 3 328 329.00 | 1 554 938.00 | 6 031 528.00 |
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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 | 77.00 | 76.00 | | 77.00 |
