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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 181.00 | | 737 181.00 | 737 181.00 |
AJ Other Intangible Assets | 45 074.00 | 38 199.00 | 6 875.00 | 45 074.00 |
AR Technical installations, industrial equipment and tools | 91 915.00 | 85 025.00 | 6 889.00 | 91 915.00 |
AT Other tangible assets | 935 652.00 | 534 184.00 | 401 468.00 | 935 652.00 |
BF Loans | 1 062 844.00 | | 1 062 844.00 | 1 062 844.00 |
BH Other financial assets | 42 716.00 | | 42 716.00 | 42 716.00 |
BJ TOTAL (I) | 2 920 381.00 | 657 408.00 | 2 262 973.00 | 2 920 381.00 |
BT Goods | 6 623 543.00 | 24 001.00 | 6 599 542.00 | 6 623 543.00 |
BX Customers and related accounts | 535 167.00 | 10 600.00 | 524 567.00 | 535 167.00 |
BZ Other receivables | 746 049.00 | | 746 049.00 | 746 049.00 |
CF Cash and cash equivalents | 2 529 575.00 | | 2 529 575.00 | 2 529 575.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 10 455 007.00 | 34 600.00 | 10 420 407.00 | 10 455 007.00 |
CO Grand total (0 to V) | 13 375 389.00 | 692 008.00 | 12 683 380.00 | 13 375 389.00 |
CP Shares due in less than one year | 81 451.00 | | | 81 451.00 |
CR Shares due in more than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 620.00 | 389 620.00 | | 389 620.00 |
DB Share, merger, contribution premiums, etc. | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
DD Legal reserve (1) | 51 345.00 | 51 345.00 | | 51 345.00 |
DG Other reserves | 8 367 248.00 | 7 959 424.00 | | 8 367 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 077.00 | 407 823.00 | | 352 077.00 |
DL TOTAL (I) | 10 227 826.00 | 9 875 749.00 | | 10 227 826.00 |
DP Provisions for Risks | 81 959.00 | 145 729.00 | | 81 959.00 |
DR TOTAL (IV) | 81 959.00 | 145 729.00 | | 81 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 612.00 | 176 241.00 | | 121 612.00 |
DX Trade payables and related accounts | 1 651 036.00 | 2 857 624.00 | | 1 651 036.00 |
DY Tax and social security liabilities | 571 661.00 | 637 145.00 | | 571 661.00 |
EA Other liabilities | 29 288.00 | 29 188.00 | | 29 288.00 |
EC TOTAL (IV) | 2 373 596.00 | 3 700 198.00 | | 2 373 596.00 |
EE Grand total (I to V) | 12 683 380.00 | 13 721 676.00 | | 12 683 380.00 |
EG Accrued income and payables due within one year | 2 373 596.00 | 3 700 198.00 | | 2 373 596.00 |
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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 | 18 176 811.00 | 197 478.00 | 18 374 289.00 | 18 176 811.00 |
FG Production sold - services | 876 098.00 | | 876 098.00 | 876 098.00 |
FJ Net sales | 19 052 909.00 | 197 478.00 | 19 250 387.00 | 19 052 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 959.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 19 282 370.00 | |
FS Purchases of goods (including customs duties) | | | 15 101 255.00 | |
FT Inventory change (goods) | | | 337 927.00 | |
FW Other purchases and external expenses | | | 1 277 577.00 | |
FX Taxes, duties, and similar payments | | | 96 907.00 | |
FY Salaries and Wages | | | 1 448 220.00 | |
FZ Social Security Contributions | | | 644 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 953.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 19 047 440.00 | |
GG - OPERATING RESULT (I - II) | | | 234 930.00 | |
GK Income from other securities and fixed asset receivables | | | 16 596.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 19 082.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 556.00 | 81 976.00 | | 23 556.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 19 381.00 | 5 992.00 | | 19 381.00 |
HB Exceptional income from capital transactions | 435 452.00 | 382 527.00 | | 435 452.00 |
HC Reversals of provisions and transfers of expenses | 198 759.00 | 46 550.00 | | 198 759.00 |
HD Total exceptional income (VII) | 653 592.00 | 435 070.00 | | 653 592.00 |
HE Exceptional expenses on management operations | 30 502.00 | 19 903.00 | | 30 502.00 |
HF Exceptional expenses on capital transactions | 415 436.00 | 357 358.00 | | 415 436.00 |
HG Exceptional depreciation and provisions | 6 250.00 | 15 805.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 452 188.00 | 393 067.00 | | 452 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 404.00 | 42 002.00 | | 201 404.00 |
HK Income tax | 101 987.00 | 153 077.00 | | 101 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 955 044.00 | 21 433 549.00 | | 19 955 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602 967.00 | 21 025 726.00 | | 19 602 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 077.00 | 407 823.00 | | 352 077.00 |
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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 | 3 069 033.00 | | 338 892.00 | 3 069 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 560.00 | |
I4 DECREASES Grand Total | | 487 543.00 | 2 920 381.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 782 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 543.00 | 1 027 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 755.00 | | 7 500.00 | 782 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 065.00 | | 411 044.00 | 1 096 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 213.00 | | -79 653.00 | 1 190 213.00 |
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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 | 614 921.00 | 114 595.00 | 72 107.00 | 614 921.00 |
PE DEPRECIATION Total including other intangible assets | 45 574.00 | 625.00 | 8 000.00 | 45 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 347.00 | 113 970.00 | 64 107.00 | 569 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 729.00 | 6 250.00 | 70 021.00 | 145 729.00 |
6N Inventories and work in progress | 4 486.00 | 24 001.00 | 4 486.00 | 4 486.00 |
6T Receivables | 12 564.00 | 1 953.00 | 3 917.00 | 12 564.00 |
6X Other provisions for depreciation | 128 738.00 | | 128 738.00 | 128 738.00 |
7B Total provisions for depreciation | 145 788.00 | 25 953.00 | 137 141.00 | 145 788.00 |
7C Grand total | 291 517.00 | 32 203.00 | 207 162.00 | 291 517.00 |
UE of which provisions and reversals: - Operating | | 25 953.00 | 8 403.00 | |
UJ - Exceptional | | 6 250.00 | 198 759.00 | |
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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 | 1 651 036.00 | 1 651 036.00 | | 1 651 036.00 |
8C Staff and Related Accounts | 166 593.00 | 166 593.00 | | 166 593.00 |
8D Social Security and Other Social Organizations | 304 384.00 | 304 384.00 | | 304 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
UP Loans | 1 062 844.00 | 81 451.00 | 981 393.00 | 1 062 844.00 |
UT Other financial assets | 42 716.00 | | 42 716.00 | 42 716.00 |
UX Other trade receivables | 535 167.00 | 524 567.00 | 10 600.00 | 535 167.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 56 254.00 | 56 254.00 | | 56 254.00 |
VI Group and Associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VM Income taxes | 57 965.00 | 57 965.00 | | 57 965.00 |
VP Miscellaneous | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 639.00 | 626 639.00 | | 626 639.00 |
VS Prepaid expenses | 20 674.00 | 20 674.00 | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 449.00 | 1 372 740.00 | 1 034 709.00 | 2 407 449.00 |
VW VAT | 100 685.00 | 100 685.00 | | 100 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 596.00 | 2 373 596.00 | | 2 373 596.00 |
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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 | 25.00 | 25.00 | | 25.00 |
