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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 | 202 510.00 | 194 613.00 | 7 898.00 | 202 510.00 |
AH Goodwill | 1 113 715.00 | | 1 113 715.00 | 1 113 715.00 |
AN Land | 931 325.00 | | 931 325.00 | 931 325.00 |
AP Buildings | 9 886 776.00 | 3 966 711.00 | 5 920 064.00 | 9 886 776.00 |
AR Technical installations, industrial equipment and tools | 3 584 145.00 | 2 450 623.00 | 1 133 522.00 | 3 584 145.00 |
AT Other tangible assets | 1 149 011.00 | 703 197.00 | 445 814.00 | 1 149 011.00 |
AV Fixed assets in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
BB Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 269 877.00 | | 269 877.00 | 269 877.00 |
BF Loans | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 1 999 233.00 | | 1 999 233.00 | 1 999 233.00 |
BJ TOTAL (I) | 20 219 316.00 | 7 315 144.00 | 12 904 172.00 | 20 219 316.00 |
BT Goods | 7 429 860.00 | | 7 429 860.00 | 7 429 860.00 |
BV Advances and down payments on orders | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 710 979.00 | 273 596.00 | 437 383.00 | 710 979.00 |
BZ Other receivables | 14 335 573.00 | | 14 335 573.00 | 14 335 573.00 |
CF Cash and cash equivalents | 941 256.00 | | 941 256.00 | 941 256.00 |
CH Prepaid expenses | 1 025 098.00 | | 1 025 098.00 | 1 025 098.00 |
CJ TOTAL (II) | 24 458 545.00 | 273 596.00 | 24 184 949.00 | 24 458 545.00 |
CO Grand total (0 to V) | 44 677 861.00 | 7 588 740.00 | 37 089 121.00 | 44 677 861.00 |
CU Other investments | 1 056 595.00 | | 1 056 595.00 | 1 056 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 587 763.00 | | | -1 587 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 975.00 | | | 2 471 975.00 |
DK Regulated provisions | 303 373.00 | | | 303 373.00 |
DL TOTAL (I) | 1 231 585.00 | | | 1 231 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 757 838.00 | | | 20 757 838.00 |
DX Trade payables and related accounts | 7 850 212.00 | | | 7 850 212.00 |
DY Tax and social security liabilities | 4 590 727.00 | | | 4 590 727.00 |
DZ Fixed asset liabilities and related accounts | 181 115.00 | | | 181 115.00 |
EA Other liabilities | 2 477 644.00 | | | 2 477 644.00 |
EC TOTAL (IV) | 35 857 535.00 | | | 35 857 535.00 |
EE Grand total (I to V) | 37 089 121.00 | | | 37 089 121.00 |
EG Accrued income and payables due within one year | 24 396 379.00 | | | 24 396 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 362 088.00 | | | 6 362 088.00 |
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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 | 118 186 640.00 | | 118 186 640.00 | 118 186 640.00 |
FD Production sold - goods | 34 593.00 | | 34 593.00 | 34 593.00 |
FG Production sold - services | 2 794 571.00 | | 2 794 571.00 | 2 794 571.00 |
FJ Net sales | 121 015 804.00 | | 121 015 804.00 | 121 015 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 315.00 | |
FQ Other income | | | 6 057.00 | |
FR Total operating income (I) | | | 122 018 176.00 | |
FS Purchases of goods (including customs duties) | | | 94 976 844.00 | |
FT Inventory change (goods) | | | 711 478.00 | |
FU Purchases of raw materials and other supplies | | | 197 406.00 | |
FW Other purchases and external expenses | | | 11 389 194.00 | |
FX Taxes, duties, and similar payments | | | 1 853 276.00 | |
FY Salaries and Wages | | | 8 562 327.00 | |
FZ Social Security Contributions | | | 2 313 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 166.00 | |
GE Other Expenses | | | 107 295.00 | |
GF Total Operating Expenses (II) | | | 121 287 986.00 | |
GG - OPERATING RESULT (I - II) | | | 730 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 978.00 | |
GP Total financial income (V) | | | 12 978.00 | |
GR Interest and similar expenses | | | 377 876.00 | |
GU Total financial expenses (VI) | | | 377 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 315.00 | | | 996 315.00 |
A4 Equity method investments | 9 141.00 | | | 9 141.00 |
HA Exceptional income from management transactions | 154 917.00 | | | 154 917.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 654 917.00 | | | 2 654 917.00 |
HE Exceptional expenses on management operations | 100 287.00 | | | 100 287.00 |
HF Exceptional expenses on capital transactions | -200.00 | | | -200.00 |
HG Exceptional depreciation and provisions | 41 893.00 | | | 41 893.00 |
HH Total exceptional expenses (VIII) | 141 980.00 | | | 141 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512 936.00 | | | 2 512 936.00 |
HJ Employee participation in company results | 164 230.00 | | | 164 230.00 |
HK Income tax | 242 023.00 | | | 242 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 686 070.00 | | | 124 686 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 214 095.00 | | | 122 214 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 975.00 | | | 2 471 975.00 |
HQ References: Real Estate Leasing | 2 180 864.00 | | | 2 180 864.00 |
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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 | 19 421 969.00 | | 1 003 159.00 | 19 421 969.00 |
I3 DECREASES Total Financial Fixed Assets | 205 812.00 | | 3 339 327.00 | 205 812.00 |
I4 DECREASES Grand Total | 205 812.00 | | 20 219 316.00 | 205 812.00 |
IO DECREASES Total including other intangible assets | | | 1 316 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 563 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 221.00 | | 2 005.00 | 1 314 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894 356.00 | | 669 407.00 | 14 894 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 392.00 | | 331 747.00 | 3 213 392.00 |
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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 | 6 138 978.00 | 1 176 166.00 | | 6 138 978.00 |
PE DEPRECIATION Total including other intangible assets | 191 074.00 | 3 539.00 | | 191 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 905.00 | 1 172 627.00 | | 5 947 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 480.00 | 41 893.00 | | 261 480.00 |
6T Receivables | 273 596.00 | | | 273 596.00 |
7B Total provisions for depreciation | 273 596.00 | | | 273 596.00 |
7C Grand total | 535 076.00 | 41 893.00 | | 535 076.00 |
UJ - Exceptional | | 41 893.00 | | |
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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 | 7 850 212.00 | 7 850 212.00 | | 7 850 212.00 |
8C Staff and Related Accounts | 1 025 852.00 | 1 025 852.00 | | 1 025 852.00 |
8D Social Security and Other Social Organizations | 2 595 980.00 | 2 595 980.00 | | 2 595 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 115.00 | 181 115.00 | | 181 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 644.00 | 2 477 644.00 | | 2 477 644.00 |
UL Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
UP Loans | 4 995.00 | | 4 995.00 | 4 995.00 |
UT Other financial assets | 1 999 233.00 | | 1 999 233.00 | 1 999 233.00 |
UX Other trade receivables | 705 654.00 | 705 654.00 | | 705 654.00 |
UY Staff and related accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
UZ Social Security, other social security organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
VA Doubtful or disputed receivables | 5 326.00 | 5 326.00 | | 5 326.00 |
VB VAT | 208 140.00 | 208 140.00 | | 208 140.00 |
VC Group and associates | 2 017 935.00 | 2 017 935.00 | | 2 017 935.00 |
VG Loans with a maturity of up to one year at origin | 6 362 088.00 | 6 362 088.00 | | 6 362 088.00 |
VH Loans with a maturity of more than one year at origin | 14 395 750.00 | 2 934 594.00 | 9 339 044.00 | 14 395 750.00 |
VK Loans repaid during the year | 2 512 236.00 | | | 2 512 236.00 |
VM Income taxes | 4 013 335.00 | 4 013 335.00 | | 4 013 335.00 |
VP Miscellaneous | 1 025 858.00 | 1 025 858.00 | | 1 025 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 800.00 | 482 800.00 | | 482 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041 572.00 | 7 041 572.00 | | 7 041 572.00 |
VS Prepaid expenses | 1 025 098.00 | 1 025 098.00 | | 1 025 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 084 505.00 | 16 071 650.00 | 2 012 855.00 | 18 084 505.00 |
VW VAT | 486 095.00 | 486 095.00 | | 486 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 857 535.00 | 24 396 379.00 | 9 339 044.00 | 35 857 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 426.00 | | | 426.00 |
