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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 | 60 366.00 | 60 275.00 | 91.00 | 60 366.00 |
AH Goodwill | 491 797.00 | | 491 797.00 | 491 797.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 95 193.00 | 61 998.00 | 33 194.00 | 95 193.00 |
AP Buildings | 6 684 143.00 | 3 404 343.00 | 3 279 800.00 | 6 684 143.00 |
AR Technical installations, industrial equipment and tools | 2 896 461.00 | 2 217 580.00 | 678 881.00 | 2 896 461.00 |
AT Other tangible assets | 144 954.00 | 120 411.00 | 24 542.00 | 144 954.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 454 281.00 | | 454 281.00 | 454 281.00 |
BJ TOTAL (I) | 11 180 078.00 | 5 867 657.00 | 5 312 420.00 | 11 180 078.00 |
BT Goods | 3 240 533.00 | | 3 240 533.00 | 3 240 533.00 |
BX Customers and related accounts | 84 832.00 | | 84 832.00 | 84 832.00 |
BZ Other receivables | 1 076 308.00 | | 1 076 308.00 | 1 076 308.00 |
CF Cash and cash equivalents | 1 974 923.00 | | 1 974 923.00 | 1 974 923.00 |
CH Prepaid expenses | 177 207.00 | | 177 207.00 | 177 207.00 |
CJ TOTAL (II) | 6 553 804.00 | | 6 553 804.00 | 6 553 804.00 |
CO Grand total (0 to V) | 17 733 882.00 | 5 867 657.00 | 11 866 224.00 | 17 733 882.00 |
CP Shares due in less than one year | 454 281.00 | | | 454 281.00 |
CU Other investments | 330 930.00 | | 330 930.00 | 330 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | 688 828.00 | | 688 828.00 |
DD Legal reserve (1) | 68 882.00 | 68 882.00 | | 68 882.00 |
DG Other reserves | 19 344.00 | 44 634.00 | | 19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 385.00 | 724 709.00 | | 1 057 385.00 |
DL TOTAL (I) | 1 834 440.00 | 1 527 054.00 | | 1 834 440.00 |
DP Provisions for Risks | 34 000.00 | 589.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 589.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 746.00 | 4 923 132.00 | | 4 349 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 434.00 | 182 176.00 | | 805 434.00 |
DX Trade payables and related accounts | 3 901 866.00 | 4 199 529.00 | | 3 901 866.00 |
DY Tax and social security liabilities | 916 563.00 | 747 808.00 | | 916 563.00 |
DZ Fixed asset liabilities and related accounts | | 13 760.00 | | |
EA Other liabilities | 23 773.00 | 17 078.00 | | 23 773.00 |
EB Prepaid income (2) | 400.00 | 600.00 | | 400.00 |
EC TOTAL (IV) | 9 997 784.00 | 10 084 086.00 | | 9 997 784.00 |
EE Grand total (I to V) | 11 866 224.00 | 11 611 730.00 | | 11 866 224.00 |
EG Accrued income and payables due within one year | 6 425 439.00 | 5 922 253.00 | | 6 425 439.00 |
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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 | 49 285 478.00 | | 49 285 478.00 | 49 285 478.00 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 446 734.00 | | 446 734.00 | 446 734.00 |
FJ Net sales | 49 731 544.00 | | 49 731 544.00 | 49 731 544.00 |
FO Operating subsidies | | | 23 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 029.00 | |
FQ Other income | | | 9 713.00 | |
FR Total operating income (I) | | | 49 808 186.00 | |
FS Purchases of goods (including customs duties) | | | 35 825 689.00 | |
FT Inventory change (goods) | | | -171 998.00 | |
FU Purchases of raw materials and other supplies | | | 100 724.00 | |
FW Other purchases and external expenses | | | 7 700 228.00 | |
FX Taxes, duties, and similar payments | | | 745 448.00 | |
FY Salaries and Wages | | | 2 409 353.00 | |
FZ Social Security Contributions | | | 649 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 13 014.00 | |
GF Total Operating Expenses (II) | | | 48 070 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 964.00 | |
GU Total financial expenses (VI) | | | 83 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 082.00 | 3 074.00 | | 126 082.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 127 082.00 | 3 074.00 | | 127 082.00 |
HE Exceptional expenses on management operations | 527.00 | 36 344.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 36 344.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 555.00 | -33 269.00 | | 126 555.00 |
HJ Employee participation in company results | 207 136.00 | 105 065.00 | | 207 136.00 |
HK Income tax | 515 473.00 | 267 825.00 | | 515 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 935 269.00 | 49 505 048.00 | | 49 935 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 877 884.00 | 48 780 338.00 | | 48 877 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 385.00 | 724 709.00 | | 1 057 385.00 |
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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 | 10 982 408.00 | | 197 757.00 | 10 982 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 212.00 | |
I4 DECREASES Grand Total | | 87.00 | 11 180 078.00 | |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 9 839 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 213.00 | | | 555 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648 436.00 | | 191 305.00 | 9 648 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 760.00 | | 6 452.00 | 778 760.00 |
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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 | 5 102 736.00 | 765 009.00 | 87.00 | 5 102 736.00 |
PE DEPRECIATION Total including other intangible assets | 62 805.00 | 519.00 | | 62 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 931.00 | 764 490.00 | 87.00 | 5 039 931.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 590.00 | 34 000.00 | 590.00 | 590.00 |
7C Grand total | 590.00 | 34 000.00 | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 590.00 | |
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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 | 40 607.00 | 40 607.00 | | 40 607.00 |
8B Suppliers and Related Accounts | 3 901 866.00 | 3 901 866.00 | | 3 901 866.00 |
8C Staff and Related Accounts | 499 134.00 | 499 134.00 | | 499 134.00 |
8D Social Security and Other Social Organizations | 221 137.00 | 221 137.00 | | 221 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 774.00 | 23 774.00 | | 23 774.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 454 281.00 | 454 281.00 | | 454 281.00 |
UX Other trade receivables | 84 832.00 | 84 832.00 | | 84 832.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 304 711.00 | 304 711.00 | | 304 711.00 |
VC Group and associates | 541 837.00 | 541 837.00 | | 541 837.00 |
VG Loans with a maturity of up to one year at origin | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 4 322 996.00 | 750 651.00 | 1 846 384.00 | 4 322 996.00 |
VI Group and Associates | 764 828.00 | 764 828.00 | | 764 828.00 |
VJ Loans taken out during the year | 98 173.00 | | | 98 173.00 |
VK Loans repaid during the year | 737 696.00 | | | 737 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 696.00 | 190 696.00 | | 190 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 037.00 | 229 037.00 | | 229 037.00 |
VS Prepaid expenses | 177 207.00 | 177 207.00 | | 177 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 630.00 | 1 792 630.00 | | 1 792 630.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 785.00 | 6 425 440.00 | 1 846 384.00 | 9 997 785.00 |
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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 | 109.00 | | | 109.00 |
