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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 | 47 239.00 | 43 816.00 | 3 423.00 | 47 239.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AN Land | 251 190.00 | 42 494.00 | 208 696.00 | 251 190.00 |
AP Buildings | 3 355 624.00 | 508 805.00 | 2 846 818.00 | 3 355 624.00 |
AR Technical installations, industrial equipment and tools | 183 369.00 | 132 928.00 | 50 440.00 | 183 369.00 |
AT Other tangible assets | 728 562.00 | 553 325.00 | 175 237.00 | 728 562.00 |
AV Fixed assets in progress | 16 964.00 | | 16 964.00 | 16 964.00 |
BB Receivables related to investments | 9 401.00 | | 9 401.00 | 9 401.00 |
BD Other fixed assets | 231 023.00 | | 231 023.00 | 231 023.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 281 424.00 | 1 281 371.00 | 4 000 053.00 | 5 281 424.00 |
BT Goods | 1 833 843.00 | 54 594.00 | 1 779 249.00 | 1 833 843.00 |
BX Customers and related accounts | 1 836 136.00 | 99 950.00 | 1 736 185.00 | 1 836 136.00 |
BZ Other receivables | 299 412.00 | | 299 412.00 | 299 412.00 |
CD Marketable securities | 60 661.00 | | 60 661.00 | 60 661.00 |
CF Cash and cash equivalents | 1 305 044.00 | | 1 305 043.00 | 1 305 044.00 |
CH Prepaid expenses | 77 227.00 | | 77 227.00 | 77 227.00 |
CJ TOTAL (II) | 5 412 325.00 | 154 544.00 | 5 257 780.00 | 5 412 325.00 |
CO Grand total (0 to V) | 10 693 750.00 | 1 435 915.00 | 9 257 834.00 | 10 693 750.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 206.00 | 2 715 206.00 | | 2 715 206.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 494 475.00 | 2 532 350.00 | | 2 494 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 766.00 | -37 874.00 | | 287 766.00 |
DL TOTAL (I) | 5 972 447.00 | 5 684 681.00 | | 5 972 447.00 |
DP Provisions for Risks | 149 500.00 | 148 350.00 | | 149 500.00 |
DQ Provisions for Expenses | 343 879.00 | 372 247.00 | | 343 879.00 |
DR TOTAL (IV) | 493 379.00 | 520 597.00 | | 493 379.00 |
DU Loans and Debts from Credit Institutions (3) | 171 855.00 | 141 606.00 | | 171 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 317.00 | 411 989.00 | | 262 317.00 |
DX Trade payables and related accounts | 1 783 856.00 | 1 692 580.00 | | 1 783 856.00 |
DY Tax and social security liabilities | 472 503.00 | 486 073.00 | | 472 503.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 100 611.00 | 117 313.00 | | 100 611.00 |
EC TOTAL (IV) | 2 792 007.00 | 2 849 561.00 | | 2 792 007.00 |
EE Grand total (I to V) | 9 257 834.00 | 9 054 839.00 | | 9 257 834.00 |
EG Accrued income and payables due within one year | | 2 496 653.00 | | |
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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 | | | 8 357 879.00 | |
FD Production sold - goods | | | 191 634.00 | |
FJ Net sales | | | 8 549 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 160.00 | |
FQ Other income | | | 9 838.00 | |
FR Total operating income (I) | | | 8 725 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 120 483.00 | |
FT Inventory change (goods) | | | -250 709.00 | |
FW Other purchases and external expenses | | | 879 913.00 | |
FX Taxes, duties, and similar payments | | | 95 018.00 | |
FY Salaries and Wages | | | 956 959.00 | |
FZ Social Security Contributions | | | 275 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 273.00 | |
GE Other Expenses | | | 59 443.00 | |
GF Total Operating Expenses (II) | | | 8 420 656.00 | |
GG - OPERATING RESULT (I - II) | | | 304 855.00 | |
GL Other interest and similar income | | | 5 492.00 | |
GP Total financial income (V) | | | 104 689.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 28 368.00 | 28 368.00 | | 28 368.00 |
HD Total exceptional income (VII) | 38 025.00 | 28 368.00 | | 38 025.00 |
HE Exceptional expenses on management operations | 41.00 | 225.00 | | 41.00 |
HG Exceptional depreciation and provisions | 1 150.00 | 401 765.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 401 990.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 834.00 | -373 622.00 | | 36 834.00 |
HK Income tax | 146 553.00 | 192 681.00 | | 146 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 225.00 | 8 698 058.00 | | 8 868 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 459.00 | 8 735 932.00 | | 8 580 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 766.00 | -37 874.00 | | 287 766.00 |
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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 | 5 243 612.00 | | 169 859.00 | 5 243 612.00 |
I3 DECREASES Total Financial Fixed Assets | 9 178.00 | | 290 473.00 | 9 178.00 |
I4 DECREASES Grand Total | 16 348.00 | 115 699.00 | 5 281 425.00 | 16 348.00 |
IO DECREASES Total including other intangible assets | | | 455 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 170.00 | 115 699.00 | 4 535 712.00 | 7 170.00 |
KD ACQUISITIONS Total including other intangible assets | 452 304.00 | | 2 936.00 | 452 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 058.00 | | 157 522.00 | 4 501 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 250.00 | | 9 401.00 | 290 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 170.00 | | | 7 170.00 |
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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 | 1 183 147.00 | 213 923.00 | 115 699.00 | 1 183 147.00 |
PE DEPRECIATION Total including other intangible assets | 41 680.00 | 2 137.00 | | 41 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 468.00 | 211 786.00 | 115 699.00 | 1 141 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 597.00 | | | 520 597.00 |
6N Inventories and work in progress | 49 850.00 | | | 49 850.00 |
6T Receivables | 143 591.00 | | | 143 591.00 |
7B Total provisions for depreciation | 193 441.00 | | | 193 441.00 |
7C Grand total | 714 038.00 | | | 714 038.00 |
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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 | 262 317.00 | 116 457.00 | 145 860.00 | 262 317.00 |
8B Suppliers and Related Accounts | 1 783 856.00 | 1 783 856.00 | | 1 783 856.00 |
8C Staff and Related Accounts | 246 915.00 | 246 915.00 | | 246 915.00 |
8D Social Security and Other Social Organizations | 85 168.00 | 85 168.00 | | 85 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 611.00 | 100 611.00 | | 100 611.00 |
UL Receivables related to investments | 9 401.00 | 9 401.00 | | 9 401.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 698 209.00 | 1 698 209.00 | | 1 698 209.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 137 927.00 | | | 137 927.00 |
VB VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 170 386.00 | 76 459.00 | 93 927.00 | 170 386.00 |
VJ Loans taken out during the year | 103 200.00 | | | 103 200.00 |
VK Loans repaid during the year | 188 069.00 | | | 188 069.00 |
VM Income taxes | 77 715.00 | 77 715.00 | | 77 715.00 |
VN Other taxes, similar payments | 23 999.00 | 23 999.00 | | 23 999.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 653.00 | 43 653.00 | | 43 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 878.00 | 157 878.00 | | 157 878.00 |
VS Prepaid expenses | 77 228.00 | 77 228.00 | | 77 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 226.00 | 2 222 177.00 | 49.00 | 2 222 226.00 |
VW VAT | 96 767.00 | 96 767.00 | | 96 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 008.00 | 2 552 221.00 | 239 787.00 | 2 792 008.00 |
