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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 | 37 441.00 | 37 045.00 | 396.00 | 37 441.00 |
AH Goodwill | 3 882 113.00 | | 3 882 113.00 | 3 882 113.00 |
AN Land | 945 484.00 | 250 039.00 | 695 444.00 | 945 484.00 |
AP Buildings | 1 132 574.00 | 306 330.00 | 826 243.00 | 1 132 574.00 |
AR Technical installations, industrial equipment and tools | 1 655 111.00 | 1 008 700.00 | 646 410.00 | 1 655 111.00 |
AT Other tangible assets | 1 026 465.00 | 413 100.00 | 613 364.00 | 1 026 465.00 |
AV Fixed assets in progress | 18 589.00 | | 18 589.00 | 18 589.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 2 373 046.00 | | 2 373 046.00 | 2 373 046.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 11 267 027.00 | 2 015 216.00 | 9 251 810.00 | 11 267 027.00 |
BL Raw materials, supplies | 12 255.00 | | 12 255.00 | 12 255.00 |
BT Goods | 2 189 713.00 | | 2 189 713.00 | 2 189 713.00 |
BX Customers and related accounts | 33 709.00 | 1 541.00 | 32 167.00 | 33 709.00 |
BZ Other receivables | 566 462.00 | | 566 462.00 | 566 462.00 |
CF Cash and cash equivalents | 863 127.00 | | 863 127.00 | 863 127.00 |
CH Prepaid expenses | 365 586.00 | | 365 586.00 | 365 586.00 |
CJ TOTAL (II) | 4 030 856.00 | 1 541.00 | 4 029 314.00 | 4 030 856.00 |
CO Grand total (0 to V) | 15 297 883.00 | 2 016 758.00 | 13 281 125.00 | 15 297 883.00 |
CU Other investments | 195 576.00 | | 195 576.00 | 195 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 2 346 409.00 | 2 470 411.00 | | 2 346 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 993.00 | 475 997.00 | | 661 993.00 |
DL TOTAL (I) | 5 766 245.00 | 5 704 251.00 | | 5 766 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 841.00 | 3 297 632.00 | | 2 755 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 349.00 | 1 763 684.00 | | 1 772 349.00 |
DX Trade payables and related accounts | 2 164 651.00 | 1 873 577.00 | | 2 164 651.00 |
DY Tax and social security liabilities | 793 272.00 | 766 581.00 | | 793 272.00 |
DZ Fixed asset liabilities and related accounts | 18 275.00 | 55 331.00 | | 18 275.00 |
EA Other liabilities | 3 786.00 | 5 328.00 | | 3 786.00 |
EB Prepaid income (2) | 6 704.00 | 7 770.00 | | 6 704.00 |
EC TOTAL (IV) | 7 514 880.00 | 7 769 906.00 | | 7 514 880.00 |
EE Grand total (I to V) | 13 281 125.00 | 13 474 157.00 | | 13 281 125.00 |
EG Accrued income and payables due within one year | 5 221 220.00 | 5 124 671.00 | | 5 221 220.00 |
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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 | 35 724 582.00 | | 35 724 582.00 | 35 724 582.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 441 273.00 | | 441 273.00 | 441 273.00 |
FJ Net sales | 36 166 456.00 | | 36 166 456.00 | 36 166 456.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 244.00 | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 36 241 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 395 544.00 | |
FT Inventory change (goods) | | | -240 483.00 | |
FU Purchases of raw materials and other supplies | | | 88 896.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 3 981 580.00 | |
FX Taxes, duties, and similar payments | | | 358 038.00 | |
FY Salaries and Wages | | | 2 476 541.00 | |
FZ Social Security Contributions | | | 637 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 35 273 897.00 | |
GG - OPERATING RESULT (I - II) | | | 967 353.00 | |
GK Income from other securities and fixed asset receivables | | | 35 954.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 35 990.00 | |
GR Interest and similar expenses | | | 96 065.00 | |
GU Total financial expenses (VI) | | | 96 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 213.00 | 68 383.00 | | 30 213.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 30 213.00 | 71 383.00 | | 30 213.00 |
HE Exceptional expenses on management operations | 10.00 | 3 000.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 3 758.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 6 758.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 203.00 | 64 624.00 | | 30 203.00 |
HJ Employee participation in company results | 68 588.00 | 32 094.00 | | 68 588.00 |
HK Income tax | 206 900.00 | 123 399.00 | | 206 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 307 454.00 | 34 102 771.00 | | 36 307 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 645 461.00 | 33 626 774.00 | | 35 645 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 993.00 | 475 997.00 | | 661 993.00 |
HQ References: Real Estate Leasing | 1 177 516.00 | 1 071 512.00 | | 1 177 516.00 |
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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 | 11 561 606.00 | | 105 162.00 | 11 561 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 741.00 | 2 569 247.00 | |
I4 DECREASES Grand Total | | 399 741.00 | 11 267 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 919 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919 554.00 | | | 3 919 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 062.00 | | 105 162.00 | 4 673 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 989.00 | | | 2 968 989.00 |
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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 | 1 448 771.00 | 566 444.00 | | 1 448 771.00 |
PE DEPRECIATION Total including other intangible assets | 33 943.00 | 3 101.00 | | 33 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 828.00 | 563 342.00 | | 1 414 828.00 |
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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 | 268 745.00 | 268 745.00 | | 268 745.00 |
8B Suppliers and Related Accounts | 2 164 651.00 | 2 164 651.00 | | 2 164 651.00 |
8C Staff and Related Accounts | 342 505.00 | 342 505.00 | | 342 505.00 |
8D Social Security and Other Social Organizations | 183 159.00 | 183 159.00 | | 183 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
8L Deferred income | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 32 098.00 | 32 098.00 | | 32 098.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 242 870.00 | 242 870.00 | | 242 870.00 |
VC Group and associates | 130 970.00 | 130 970.00 | | 130 970.00 |
VG Loans with a maturity of up to one year at origin | 2 040 709.00 | 363 889.00 | 1 293 716.00 | 2 040 709.00 |
VH Loans with a maturity of more than one year at origin | 715 131.00 | 98 291.00 | 300 090.00 | 715 131.00 |
VI Group and Associates | 1 503 603.00 | 1 503 603.00 | | 1 503 603.00 |
VP Miscellaneous | 27 149.00 | 27 149.00 | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 766.00 | 265 766.00 | | 265 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 292.00 | 164 292.00 | | 164 292.00 |
VS Prepaid expenses | 365 586.00 | 365 586.00 | | 365 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 291.00 | 1 371 924.00 | 1 967 367.00 | 3 339 291.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 514 880.00 | 5 221 220.00 | 1 593 806.00 | 7 514 880.00 |
Z1 Receivables representing loaned securities | 2 373 046.00 | 405 679.00 | 1 967 367.00 | 2 373 046.00 |
