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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 | 24 455.00 | 24 137.00 | 318.00 | 24 455.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 271 388.00 | 49 233.00 | 222 155.00 | 271 388.00 |
AP Buildings | 4 403 123.00 | 3 188 105.00 | 1 215 018.00 | 4 403 123.00 |
AR Technical installations, industrial equipment and tools | 1 241 508.00 | 1 043 065.00 | 198 444.00 | 1 241 508.00 |
AT Other tangible assets | 1 734 354.00 | 1 457 367.00 | 276 987.00 | 1 734 354.00 |
AV Fixed assets in progress | 26 881.00 | | 26 881.00 | 26 881.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 126 992.00 | | 126 992.00 | 126 992.00 |
BJ TOTAL (I) | 8 902 658.00 | 5 761 906.00 | 3 140 751.00 | 8 902 658.00 |
BL Raw materials, supplies | 59 215.00 | | 59 215.00 | 59 215.00 |
BT Goods | 395 990.00 | | 395 990.00 | 395 990.00 |
BX Customers and related accounts | 6 231 125.00 | 315 198.00 | 5 915 927.00 | 6 231 125.00 |
BZ Other receivables | 824 084.00 | | 824 084.00 | 824 084.00 |
CD Marketable securities | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 7 584 741.00 | 315 198.00 | 7 269 542.00 | 7 584 741.00 |
CO Grand total (0 to V) | 16 487 398.00 | 6 077 105.00 | 10 410 294.00 | 16 487 398.00 |
CU Other investments | 810 075.00 | | 810 075.00 | 810 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | 4 048 391.00 | 4 869 754.00 | | 4 048 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 350.00 | 538 649.00 | | 987 350.00 |
DJ Investment subsidies | 328 222.00 | 377 058.00 | | 328 222.00 |
DL TOTAL (I) | 5 654 605.00 | 6 076 103.00 | | 5 654 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 849.00 | 537 837.00 | | 1 147 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 496.00 | 25 499.00 | | 25 496.00 |
DX Trade payables and related accounts | 2 685 695.00 | 3 211 530.00 | | 2 685 695.00 |
DY Tax and social security liabilities | 867 016.00 | 740 293.00 | | 867 016.00 |
EA Other liabilities | 29 632.00 | 36 013.00 | | 29 632.00 |
EC TOTAL (IV) | 4 755 689.00 | 4 551 172.00 | | 4 755 689.00 |
ED (V) | | 2 301.00 | | |
EE Grand total (I to V) | 10 410 294.00 | 10 629 576.00 | | 10 410 294.00 |
EG Accrued income and payables due within one year | 4 575 534.00 | 4 453 663.00 | | 4 575 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967 649.00 | 235 887.00 | | 967 649.00 |
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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 | 16 686 406.00 | 10 974 387.00 | 27 660 793.00 | 16 686 406.00 |
FG Production sold - services | 444 199.00 | | 444 199.00 | 444 199.00 |
FJ Net sales | 17 130 605.00 | 10 974 387.00 | 28 104 992.00 | 17 130 605.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 7 037.00 | |
FR Total operating income (I) | | | 28 133 233.00 | |
FS Purchases of goods (including customs duties) | | | 21 224 575.00 | |
FT Inventory change (goods) | | | 56 591.00 | |
FU Purchases of raw materials and other supplies | | | 597 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 2 149 796.00 | |
FX Taxes, duties, and similar payments | | | 262 268.00 | |
FY Salaries and Wages | | | 2 124 511.00 | |
FZ Social Security Contributions | | | 799 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 609.00 | |
GE Other Expenses | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 27 629 284.00 | |
GG - OPERATING RESULT (I - II) | | | 503 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 796.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GL Other interest and similar income | | | 176 255.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 677 009.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | 37 247.00 | | 11 709.00 |
A2 TOTAL ASSETS | 1 900.00 | -2 155.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 53 836.00 | 49 951.00 | | 53 836.00 |
HD Total exceptional income (VII) | 53 836.00 | 49 951.00 | | 53 836.00 |
HE Exceptional expenses on management operations | 7 648.00 | 652.00 | | 7 648.00 |
HF Exceptional expenses on capital transactions | 96 524.00 | 25.00 | | 96 524.00 |
HH Total exceptional expenses (VIII) | 104 173.00 | 677.00 | | 104 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 337.00 | 49 274.00 | | -50 337.00 |
HK Income tax | 136 353.00 | 96 759.00 | | 136 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 078.00 | 26 834 146.00 | | 28 864 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876 728.00 | 26 295 497.00 | | 27 876 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 350.00 | 538 649.00 | | 987 350.00 |
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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 | 8 039 458.00 | | 1 431 704.00 | 8 039 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 379.00 | 937 212.00 | |
I4 DECREASES Grand Total | 108 682.00 | 459 822.00 | 8 902 658.00 | 108 682.00 |
IO DECREASES Total including other intangible assets | | 15 163.00 | 288 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 682.00 | 360 281.00 | 7 677 254.00 | 108 682.00 |
KD ACQUISITIONS Total including other intangible assets | 35 017.00 | | 268 338.00 | 35 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034 979.00 | | 1 111 239.00 | 7 034 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 463.00 | | 52 128.00 | 969 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 682.00 | | | 108 682.00 |
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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 | 5 011 851.00 | 1 028 540.00 | 278 485.00 | 5 011 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | 8 868.00 | 1 290.00 | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 291.00 | 1 019 673.00 | 277 195.00 | 4 995 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 871.00 | 31 323.00 | 1 996.00 | 285 871.00 |
7B Total provisions for depreciation | 285 871.00 | 31 323.00 | 1 996.00 | 285 871.00 |
7C Grand total | 285 871.00 | 31 323.00 | 1 996.00 | 285 871.00 |
UE of which provisions and reversals: - Operating | | 29 609.00 | 1 996.00 | |
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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 | 2 685 695.00 | 2 685 695.00 | | 2 685 695.00 |
8C Staff and Related Accounts | 270 788.00 | 270 788.00 | | 270 788.00 |
8D Social Security and Other Social Organizations | 402 310.00 | 402 310.00 | | 402 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
UT Other financial assets | 126 992.00 | 126 992.00 | | 126 992.00 |
UX Other trade receivables | 5 894 387.00 | 5 894 387.00 | | 5 894 387.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 336 738.00 | | 336 738.00 | 336 738.00 |
VB VAT | 35 891.00 | 35 891.00 | | 35 891.00 |
VC Group and associates | 747 312.00 | 747 312.00 | | 747 312.00 |
VG Loans with a maturity of up to one year at origin | 1 147 849.00 | 967 694.00 | 180 155.00 | 1 147 849.00 |
VI Group and Associates | 25 496.00 | 25 496.00 | | 25 496.00 |
VJ Loans taken out during the year | 180 155.00 | | | 180 155.00 |
VK Loans repaid during the year | 231 233.00 | | | 231 233.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 881.00 | 24 881.00 | | 24 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 130.00 | 31 130.00 | | 31 130.00 |
VS Prepaid expenses | 19 614.00 | 19 614.00 | | 19 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 815.00 | 6 865 077.00 | 336 738.00 | 7 201 815.00 |
VW VAT | 169 037.00 | 169 037.00 | | 169 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 689.00 | 4 575 534.00 | 180 155.00 | 4 755 689.00 |
