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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 832.00 | | 87 832.00 | 87 832.00 |
AN Land | 945 113.00 | 567 387.00 | 377 726.00 | 945 113.00 |
AP Buildings | 1 435 505.00 | 1 351 080.00 | 84 425.00 | 1 435 505.00 |
AR Technical installations, industrial equipment and tools | 67 822.00 | 67 822.00 | | 67 822.00 |
AT Other tangible assets | 1 422 630.00 | 1 136 119.00 | 286 511.00 | 1 422 630.00 |
BF Loans | 15 119.00 | | 15 119.00 | 15 119.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 976 524.00 | 3 122 410.00 | 854 114.00 | 3 976 524.00 |
BT Goods | 2 463 063.00 | 8 229.00 | 2 454 834.00 | 2 463 063.00 |
BX Customers and related accounts | 1 621 876.00 | 243 774.00 | 1 378 101.00 | 1 621 876.00 |
BZ Other receivables | 130 105.00 | | 130 105.00 | 130 105.00 |
CD Marketable securities | 2 251 712.00 | | 2 251 712.00 | 2 251 712.00 |
CF Cash and cash equivalents | 2 154 534.00 | | 2 154 534.00 | 2 154 534.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 8 637 061.00 | 252 003.00 | 8 385 058.00 | 8 637 061.00 |
CO Grand total (0 to V) | 12 613 586.00 | 3 374 413.00 | 9 239 172.00 | 12 613 586.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
CR Shares due in more than one year | 296 779.00 | | | 296 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 425.00 | 111 425.00 | | 111 425.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 5 624 348.00 | 5 130 587.00 | | 5 624 348.00 |
DH Retained earnings | 671 258.00 | 671 258.00 | | 671 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 216.00 | 493 761.00 | | 496 216.00 |
DK Regulated provisions | 149 345.00 | 144 442.00 | | 149 345.00 |
DL TOTAL (I) | 7 550 288.00 | 7 049 169.00 | | 7 550 288.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | 181 093.00 | | 70 100.00 |
DX Trade payables and related accounts | 904 849.00 | 1 052 059.00 | | 904 849.00 |
DY Tax and social security liabilities | 537 022.00 | 559 744.00 | | 537 022.00 |
DZ Fixed asset liabilities and related accounts | 175 649.00 | | | 175 649.00 |
EA Other liabilities | 1 261.00 | 1 879.00 | | 1 261.00 |
EC TOTAL (IV) | 1 688 883.00 | 1 794 777.00 | | 1 688 883.00 |
EE Grand total (I to V) | 9 239 172.00 | 8 843 946.00 | | 9 239 172.00 |
EG Accrued income and payables due within one year | 1 663 696.00 | 1 794 803.00 | | 1 663 696.00 |
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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 | 13 049 142.00 | | 13 049 142.00 | 13 049 142.00 |
FG Production sold - services | 65 445.00 | | 65 445.00 | 65 445.00 |
FJ Net sales | 13 114 587.00 | | 13 114 587.00 | 13 114 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 778.00 | |
FR Total operating income (I) | | | 13 265 365.00 | |
FS Purchases of goods (including customs duties) | | | 9 781 090.00 | |
FT Inventory change (goods) | | | -242 900.00 | |
FW Other purchases and external expenses | | | 725 874.00 | |
FX Taxes, duties, and similar payments | | | 104 822.00 | |
FY Salaries and Wages | | | 1 413 922.00 | |
FZ Social Security Contributions | | | 478 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 566.00 | |
GE Other Expenses | | | 91 312.00 | |
GF Total Operating Expenses (II) | | | 12 669 231.00 | |
GG - OPERATING RESULT (I - II) | | | 596 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 341.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 54 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 022.00 | |
GP Total financial income (V) | | | 60 519.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 085.00 | 20 851.00 | | 28 085.00 |
HA Exceptional income from management transactions | 16 904.00 | 10 760.00 | | 16 904.00 |
HB Exceptional income from capital transactions | 16 646.00 | 10 000.00 | | 16 646.00 |
HC Reversals of provisions and transfers of expenses | 17 303.00 | 40 675.00 | | 17 303.00 |
HD Total exceptional income (VII) | 50 854.00 | 61 435.00 | | 50 854.00 |
HE Exceptional expenses on management operations | 4 340.00 | 4 897.00 | | 4 340.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HG Exceptional depreciation and provisions | 22 206.00 | 20 171.00 | | 22 206.00 |
HH Total exceptional expenses (VIII) | 29 691.00 | 25 068.00 | | 29 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 162.00 | 36 366.00 | | 21 162.00 |
HK Income tax | 177 570.00 | 206 882.00 | | 177 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 739.00 | 13 777 989.00 | | 13 376 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 523.00 | 13 284 227.00 | | 12 880 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 216.00 | 493 761.00 | | 496 216.00 |
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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 | 3 825 669.00 | | 172 713.00 | 3 825 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 17 619.00 | |
I4 DECREASES Grand Total | | 21 857.00 | 3 976 524.00 | |
IO DECREASES Total including other intangible assets | | | 87 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 686.00 | 3 871 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 832.00 | | | 87 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 836.00 | | 154 923.00 | 3 735 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 17 790.00 | 2 000.00 |
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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 | 2 959 581.00 | 182 515.00 | 19 686.00 | 2 959 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 581.00 | 182 515.00 | 19 686.00 | 2 959 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 442.00 | 22 206.00 | 17 303.00 | 144 442.00 |
6N Inventories and work in progress | 9 109.00 | 8 229.00 | 9 109.00 | 9 109.00 |
6T Receivables | 231 020.00 | 126 337.00 | 113 583.00 | 231 020.00 |
7B Total provisions for depreciation | 242 152.00 | 134 566.00 | 124 715.00 | 242 152.00 |
7C Grand total | 386 595.00 | 156 772.00 | 142 019.00 | 386 595.00 |
UE of which provisions and reversals: - Operating | | 134 566.00 | 122 692.00 | |
UG - Financial | | | 2 022.00 | |
UJ - Exceptional | | 22 206.00 | 17 303.00 | |
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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 | 904 849.00 | 904 849.00 | | 904 849.00 |
8C Staff and Related Accounts | 248 509.00 | 248 509.00 | | 248 509.00 |
8D Social Security and Other Social Organizations | 214 661.00 | 214 661.00 | | 214 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 649.00 | 175 649.00 | | 175 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UP Loans | 15 119.00 | 3 364.00 | 11 754.00 | 15 119.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 325 096.00 | 1 325 096.00 | | 1 325 096.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 296 779.00 | | 296 779.00 | 296 779.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 69 171.00 | 43 983.00 | 25 187.00 | 69 171.00 |
VK Loans repaid during the year | 111 180.00 | | | 111 180.00 |
VM Income taxes | 93 150.00 | 93 150.00 | | 93 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 702.00 | 29 702.00 | | 29 702.00 |
VS Prepaid expenses | 15 770.00 | 15 770.00 | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 370.00 | 1 474 336.00 | 311 034.00 | 1 785 370.00 |
VW VAT | 70 152.00 | 70 152.00 | | 70 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 883.00 | 1 663 696.00 | 25 187.00 | 1 688 883.00 |
