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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 | 11 028.00 | 9 917.00 | 1 111.00 | 11 028.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 244 475.00 | | 244 475.00 | 244 475.00 |
AP Buildings | 3 686 146.00 | 1 530 091.00 | 2 156 055.00 | 3 686 146.00 |
AR Technical installations, industrial equipment and tools | 1 700 668.00 | 961 710.00 | 738 959.00 | 1 700 668.00 |
AT Other tangible assets | 92 465.00 | 63 063.00 | 29 402.00 | 92 465.00 |
AV Fixed assets in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 88 880.00 | | 88 880.00 | 88 880.00 |
BJ TOTAL (I) | 6 036 339.00 | 2 564 780.00 | 3 471 559.00 | 6 036 339.00 |
BT Goods | 1 328 452.00 | 15 395.00 | 1 313 058.00 | 1 328 452.00 |
BX Customers and related accounts | 40 708.00 | | 40 708.00 | 40 708.00 |
BZ Other receivables | 163 499.00 | | 163 499.00 | 163 499.00 |
CD Marketable securities | 5 413.00 | 3 052.00 | 2 361.00 | 5 413.00 |
CF Cash and cash equivalents | 1 176 454.00 | | 1 176 454.00 | 1 176 454.00 |
CH Prepaid expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 2 749 842.00 | 18 447.00 | 2 731 395.00 | 2 749 842.00 |
CO Grand total (0 to V) | 8 786 181.00 | 2 583 227.00 | 6 202 954.00 | 8 786 181.00 |
CP Shares due in less than one year | 42 115.00 | | | 42 115.00 |
CU Other investments | 84 672.00 | | 84 672.00 | 84 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 8 864.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 822.00 | 219 180.00 | | 391 822.00 |
DL TOTAL (I) | 516 186.00 | 343 544.00 | | 516 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 780.00 | 3 981 467.00 | | 3 627 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 627.00 | 591 278.00 | | 54 627.00 |
DX Trade payables and related accounts | 1 477 494.00 | 1 257 554.00 | | 1 477 494.00 |
DY Tax and social security liabilities | 444 395.00 | 427 991.00 | | 444 395.00 |
DZ Fixed asset liabilities and related accounts | | 72 362.00 | | |
EA Other liabilities | 35 142.00 | 31 203.00 | | 35 142.00 |
EB Prepaid income (2) | 47 329.00 | 40 416.00 | | 47 329.00 |
EC TOTAL (IV) | 5 686 768.00 | 6 402 271.00 | | 5 686 768.00 |
EE Grand total (I to V) | 6 202 954.00 | 6 745 815.00 | | 6 202 954.00 |
EG Accrued income and payables due within one year | 2 664 079.00 | 3 006 520.00 | | 2 664 079.00 |
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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 | 17 708 166.00 | | 17 708 166.00 | 17 708 166.00 |
FD Production sold - goods | 2 464 292.00 | | 2 464 292.00 | 2 464 292.00 |
FG Production sold - services | 217 761.00 | | 217 761.00 | 217 761.00 |
FJ Net sales | 20 390 219.00 | | 20 390 219.00 | 20 390 219.00 |
FO Operating subsidies | | | 8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 292.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 20 448 289.00 | |
FS Purchases of goods (including customs duties) | | | 15 535 812.00 | |
FT Inventory change (goods) | | | 24 851.00 | |
FU Purchases of raw materials and other supplies | | | 38 988.00 | |
FW Other purchases and external expenses | | | 1 637 215.00 | |
FX Taxes, duties, and similar payments | | | 168 694.00 | |
FY Salaries and Wages | | | 1 367 983.00 | |
FZ Social Security Contributions | | | 345 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 395.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 19 611 828.00 | |
GG - OPERATING RESULT (I - II) | | | 836 461.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 506.00 | |
GR Interest and similar expenses | | | 67 402.00 | |
GU Total financial expenses (VI) | | | 68 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 979.00 | 49 025.00 | | 30 979.00 |
HA Exceptional income from management transactions | 59 238.00 | 12 961.00 | | 59 238.00 |
HB Exceptional income from capital transactions | 48 290.00 | 12 036.00 | | 48 290.00 |
HD Total exceptional income (VII) | 107 527.00 | 24 997.00 | | 107 527.00 |
HE Exceptional expenses on management operations | 26 676.00 | 104 114.00 | | 26 676.00 |
HF Exceptional expenses on capital transactions | 280 318.00 | 360 142.00 | | 280 318.00 |
HH Total exceptional expenses (VIII) | 306 994.00 | 464 257.00 | | 306 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 467.00 | -439 260.00 | | -199 467.00 |
HJ Employee participation in company results | 51 238.00 | 50 143.00 | | 51 238.00 |
HK Income tax | 126 050.00 | 43 562.00 | | 126 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 556 839.00 | 18 765 980.00 | | 20 556 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 165 017.00 | 18 546 800.00 | | 20 165 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 822.00 | 219 180.00 | | 391 822.00 |
HQ References: Real Estate Leasing | 9 493.00 | 8 581.00 | | 9 493.00 |
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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 | 6 198 943.00 | | 260 285.00 | 6 198 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 790.00 | 173 552.00 | |
I4 DECREASES Grand Total | | 422 889.00 | 6 036 339.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 132 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 100.00 | 5 729 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 988.00 | | | 133 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 404.00 | | 214 495.00 | 5 891 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 552.00 | | 45 790.00 | 173 552.00 |
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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 | 2 231 410.00 | 475 942.00 | 142 572.00 | 2 231 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 1 034.00 | 1 000.00 | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 528.00 | 474 907.00 | 141 572.00 | 2 221 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 313.00 | 15 395.00 | 15 313.00 | 15 313.00 |
6X Other provisions for depreciation | 1 546.00 | 1 506.00 | | 1 546.00 |
7B Total provisions for depreciation | 16 859.00 | 16 900.00 | 15 313.00 | 16 859.00 |
7C Grand total | 16 859.00 | 16 900.00 | 15 313.00 | 16 859.00 |
UE of which provisions and reversals: - Operating | | 15 395.00 | 15 313.00 | |
UG - Financial | | 1 506.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 1 477 494.00 | 1 477 494.00 | | 1 477 494.00 |
8C Staff and Related Accounts | 217 551.00 | 217 551.00 | | 217 551.00 |
8D Social Security and Other Social Organizations | 116 121.00 | 116 121.00 | | 116 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 142.00 | 35 142.00 | | 35 142.00 |
8L Deferred income | 47 329.00 | 47 329.00 | | 47 329.00 |
UT Other financial assets | 88 880.00 | 42 115.00 | 46 765.00 | 88 880.00 |
UX Other trade receivables | 40 708.00 | 40 708.00 | | 40 708.00 |
UY Staff and related accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
VB VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VG Loans with a maturity of up to one year at origin | 6 989.00 | 6 989.00 | | 6 989.00 |
VH Loans with a maturity of more than one year at origin | 3 620 790.00 | 598 102.00 | 2 033 081.00 | 3 620 790.00 |
VI Group and Associates | 52 467.00 | 52 467.00 | | 52 467.00 |
VK Loans repaid during the year | 578 862.00 | | | 578 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 265.00 | 100 265.00 | | 100 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 769.00 | 139 769.00 | | 139 769.00 |
VS Prepaid expenses | 35 316.00 | 35 316.00 | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 403.00 | 281 638.00 | 46 765.00 | 328 403.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 768.00 | 2 664 079.00 | 2 033 081.00 | 5 686 768.00 |
