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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 | 45 494.00 | 45 336.00 | 158.00 | 45 494.00 |
AH Goodwill | 1 049 500.00 | | 1 049 500.00 | 1 049 500.00 |
AN Land | 1 483 922.00 | | 1 483 922.00 | 1 483 922.00 |
AP Buildings | 10 449 925.00 | 8 396 621.00 | 2 053 304.00 | 10 449 925.00 |
AR Technical installations, industrial equipment and tools | 1 069 099.00 | 1 020 637.00 | 48 461.00 | 1 069 099.00 |
AT Other tangible assets | 328 552.00 | 297 415.00 | 31 137.00 | 328 552.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 14 490 807.00 | 9 760 010.00 | 4 730 797.00 | 14 490 807.00 |
BT Goods | 3 255 038.00 | 41 076.00 | 3 213 962.00 | 3 255 038.00 |
BX Customers and related accounts | 588 450.00 | 1 819.00 | 586 631.00 | 588 450.00 |
BZ Other receivables | 1 002 747.00 | | 1 002 747.00 | 1 002 747.00 |
CF Cash and cash equivalents | 226 058.00 | | 226 058.00 | 226 058.00 |
CH Prepaid expenses | 57 025.00 | | 57 025.00 | 57 025.00 |
CJ TOTAL (II) | 5 129 319.00 | 42 895.00 | 5 086 424.00 | 5 129 319.00 |
CO Grand total (0 to V) | 19 620 127.00 | 9 802 905.00 | 9 817 221.00 | 19 620 127.00 |
CU Other investments | 58 712.00 | | 58 712.00 | 58 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
DD Legal reserve (1) | 138 347.00 | 128 873.00 | | 138 347.00 |
DG Other reserves | 2 274 100.00 | 2 094 090.00 | | 2 274 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 298.00 | 189 484.00 | | 242 298.00 |
DL TOTAL (I) | 4 197 747.00 | 3 955 448.00 | | 4 197 747.00 |
DP Provisions for Risks | 111 000.00 | 111 000.00 | | 111 000.00 |
DQ Provisions for Expenses | 415 540.00 | 320 702.00 | | 415 540.00 |
DR TOTAL (IV) | 526 540.00 | 431 702.00 | | 526 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 387.00 | 2 396 660.00 | | 1 768 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 000.00 | | |
DX Trade payables and related accounts | 2 641 059.00 | 2 298 033.00 | | 2 641 059.00 |
DY Tax and social security liabilities | 673 662.00 | 680 412.00 | | 673 662.00 |
EA Other liabilities | 9 824.00 | 4 987.00 | | 9 824.00 |
EC TOTAL (IV) | 5 092 933.00 | 5 790 094.00 | | 5 092 933.00 |
EE Grand total (I to V) | 9 817 221.00 | 10 177 245.00 | | 9 817 221.00 |
EG Accrued income and payables due within one year | 2 650 883.00 | 5 522 348.00 | | 2 650 883.00 |
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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 | | | 12 491 802.00 | |
FG Production sold - services | | | 513 386.00 | |
FJ Net sales | | | 13 005 188.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 378.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 13 160 552.00 | |
FS Purchases of goods (including customs duties) | | | 7 724 461.00 | |
FT Inventory change (goods) | | | 76 977.00 | |
FU Purchases of raw materials and other supplies | | | 65 138.00 | |
FW Other purchases and external expenses | | | 1 458 024.00 | |
FX Taxes, duties, and similar payments | | | 398 988.00 | |
FY Salaries and Wages | | | 1 506 657.00 | |
FZ Social Security Contributions | | | 553 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 357.00 | |
GE Other Expenses | | | 255 914.00 | |
GF Total Operating Expenses (II) | | | 12 748 318.00 | |
GG - OPERATING RESULT (I - II) | | | 412 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GR Interest and similar expenses | | | 24 342.00 | |
GU Total financial expenses (VI) | | | 24 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 419.00 | | |
HA Exceptional income from management transactions | 1 002.00 | 10 130.00 | | 1 002.00 |
HB Exceptional income from capital transactions | | 398 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 400.00 | | |
HD Total exceptional income (VII) | 1 002.00 | 500 155.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 43 786.00 | 119 172.00 | | 43 786.00 |
HF Exceptional expenses on capital transactions | | 380 118.00 | | |
HG Exceptional depreciation and provisions | 63 000.00 | 8 953.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 106 786.00 | 508 244.00 | | 106 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 784.00 | -8 088.00 | | -105 784.00 |
HJ Employee participation in company results | 49 726.00 | 28 224.00 | | 49 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 171 472.00 | 13 711 012.00 | | 13 171 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 174.00 | 13 521 527.00 | | 12 929 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 298.00 | 189 484.00 | | 242 298.00 |
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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 | 14 394 467.00 | | 96 341.00 | 14 394 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 313.00 | |
I4 DECREASES Grand Total | | | 14 490 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 331 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 995.00 | | | 1 094 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 238 719.00 | | 92 781.00 | 13 238 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 753.00 | | 3 560.00 | 60 753.00 |
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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 | 9 207 221.00 | 552 790.00 | | 9 207 221.00 |
PE DEPRECIATION Total including other intangible assets | 35 746.00 | 9 590.00 | | 35 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171 475.00 | 543 199.00 | | 9 171 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 702.00 | 177 282.00 | 82 443.00 | 431 702.00 |
6N Inventories and work in progress | 44 923.00 | 41 076.00 | 44 923.00 | 44 923.00 |
6T Receivables | 3 858.00 | 66.00 | 2 105.00 | 3 858.00 |
7B Total provisions for depreciation | 48 781.00 | 41 142.00 | 47 028.00 | 48 781.00 |
7C Grand total | 480 484.00 | 218 424.00 | 129 471.00 | 480 484.00 |
UE of which provisions and reversals: - Operating | | 155 424.00 | 129 471.00 | |
UJ - Exceptional | | 63 000.00 | | |
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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 | 2 641 059.00 | 2 641 059.00 | | 2 641 059.00 |
8C Staff and Related Accounts | 243 406.00 | 243 406.00 | | 243 406.00 |
8D Social Security and Other Social Organizations | 216 048.00 | 216 048.00 | | 216 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 588 451.00 | 588 451.00 | | 588 451.00 |
UY Staff and related accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VC Group and associates | 27 933.00 | 27 933.00 | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 1 500 642.00 | 1 768 388.00 | | 1 500 642.00 |
VH Loans with a maturity of more than one year at origin | 267 746.00 | 267 746.00 | | 267 746.00 |
VK Loans repaid during the year | 438 298.00 | | | 438 298.00 |
VP Miscellaneous | 499 084.00 | 499 084.00 | | 499 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 911.00 | 165 911.00 | | 165 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 734.00 | 459 734.00 | | 459 734.00 |
VS Prepaid expenses | 57 025.00 | 57 025.00 | | 57 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 823.00 | 1 653 823.00 | | 1 653 823.00 |
VW VAT | 48 297.00 | 48 297.00 | | 48 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 934.00 | 5 360 680.00 | | 5 092 934.00 |
