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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 2 354 205.00 | 704 314.00 | 1 649 891.00 | 2 354 205.00 |
AJ Other Intangible Assets | 409 860.00 | 361 716.00 | 48 144.00 | 409 860.00 |
AN Land | 2 090 596.00 | 752 179.00 | 1 338 416.00 | 2 090 596.00 |
AP Buildings | 7 619 194.00 | 4 794 009.00 | 2 825 185.00 | 7 619 194.00 |
AR Technical installations, industrial equipment and tools | 2 338 244.00 | 1 886 949.00 | 451 295.00 | 2 338 244.00 |
AT Other tangible assets | 1 338 795.00 | 1 160 690.00 | 178 104.00 | 1 338 795.00 |
AV Fixed assets in progress | 551 395.00 | | 551 395.00 | 551 395.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 116 177.00 | | 116 177.00 | 116 177.00 |
BJ TOTAL (I) | 16 971 099.00 | 9 661 980.00 | 7 309 118.00 | 16 971 099.00 |
BT Goods | 6 838 891.00 | 137 061.00 | 6 701 830.00 | 6 838 891.00 |
BX Customers and related accounts | 604 257.00 | 41 268.00 | 562 988.00 | 604 257.00 |
BZ Other receivables | 847 245.00 | | 847 245.00 | 847 245.00 |
CF Cash and cash equivalents | 221 594.00 | | 221 594.00 | 221 594.00 |
CH Prepaid expenses | 148 362.00 | | 148 362.00 | 148 362.00 |
CJ TOTAL (II) | 8 660 351.00 | 178 329.00 | 8 482 022.00 | 8 660 351.00 |
CO Grand total (0 to V) | 25 631 451.00 | 9 840 310.00 | 15 791 141.00 | 25 631 451.00 |
CU Other investments | 150 341.00 | | 150 341.00 | 150 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 108 726.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -815 423.00 | -845 147.00 | | -815 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 748.00 | 29 723.00 | | 88 748.00 |
DK Regulated provisions | 69 667.00 | 55 733.00 | | 69 667.00 |
DL TOTAL (I) | 3 629 861.00 | 3 527 179.00 | | 3 629 861.00 |
DP Provisions for Risks | 100 135.00 | 149 702.00 | | 100 135.00 |
DR TOTAL (IV) | 100 135.00 | 149 702.00 | | 100 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281 288.00 | 7 104 509.00 | | 7 281 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 262.00 | | |
DW Advances and down payments received on current orders | 4 307.00 | 589.00 | | 4 307.00 |
DX Trade payables and related accounts | 3 581 102.00 | 3 459 107.00 | | 3 581 102.00 |
DY Tax and social security liabilities | 1 181 974.00 | 965 193.00 | | 1 181 974.00 |
EA Other liabilities | 12 470.00 | 107 561.00 | | 12 470.00 |
EC TOTAL (IV) | 12 061 144.00 | 11 957 223.00 | | 12 061 144.00 |
EE Grand total (I to V) | 15 791 141.00 | 15 634 105.00 | | 15 791 141.00 |
EG Accrued income and payables due within one year | 12 056 837.00 | 9 663 211.00 | | 12 056 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183 425.00 | 1 158 321.00 | | 1 183 425.00 |
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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 | 22 596 920.00 | | 22 596 920.00 | 22 596 920.00 |
FG Production sold - services | 751 156.00 | | 751 156.00 | 751 156.00 |
FJ Net sales | 23 348 077.00 | | 23 348 077.00 | 23 348 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 676.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 23 746 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 230 905.00 | |
FT Inventory change (goods) | | | 416 475.00 | |
FU Purchases of raw materials and other supplies | | | 37 392.00 | |
FW Other purchases and external expenses | | | 2 767 374.00 | |
FX Taxes, duties, and similar payments | | | 571 721.00 | |
FY Salaries and Wages | | | 3 365 175.00 | |
FZ Social Security Contributions | | | 951 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 135.00 | |
GE Other Expenses | | | 277 444.00 | |
GF Total Operating Expenses (II) | | | 23 596 089.00 | |
GG - OPERATING RESULT (I - II) | | | 150 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 310.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 119 653.00 | |
GU Total financial expenses (VI) | | | 119 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 776.00 | 155 466.00 | | 74 776.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 54 235.00 | 41 043.00 | | 54 235.00 |
HD Total exceptional income (VII) | 54 235.00 | 41 226.00 | | 54 235.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 63.00 | 1 326.00 | | 63.00 |
HG Exceptional depreciation and provisions | 13 933.00 | 13 933.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 16 286.00 | 15 260.00 | | 16 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 948.00 | 25 966.00 | | 37 948.00 |
HK Income tax | -14 084.00 | -12 774.00 | | -14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 806 693.00 | 24 020 609.00 | | 23 806 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 717 944.00 | 23 990 886.00 | | 23 717 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 748.00 | 29 723.00 | | 88 748.00 |
HQ References: Real Estate Leasing | 192 231.00 | 189 882.00 | | 192 231.00 |
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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 | 15 666 172.00 | | 1 379 827.00 | 15 666 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 266 685.00 | |
I4 DECREASES Grand Total | | 74 894.00 | 16 971 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 896.00 | 13 938 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 855.00 | | 326 331.00 | 2 439 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 969 810.00 | | 1 041 316.00 | 12 969 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 505.00 | | 12 180.00 | 256 505.00 |
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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 | 8 296 982.00 | 736 359.00 | 75 670.00 | 8 296 982.00 |
PE DEPRECIATION Total including other intangible assets | 322 429.00 | 41 407.00 | | 322 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974 553.00 | 694 951.00 | 75 671.00 | 7 974 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 733.00 | 13 933.00 | | 55 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 702.00 | 100 135.00 | 149 702.00 | 149 702.00 |
6A on fixed assets – intangible | 704 314.00 | | | 704 314.00 |
6N Inventories and work in progress | 163 946.00 | 137 061.00 | 163 946.00 | 163 946.00 |
6T Receivables | 46 060.00 | 4 459.00 | 9 251.00 | 46 060.00 |
7B Total provisions for depreciation | 914 321.00 | 141 520.00 | 173 197.00 | 914 321.00 |
7C Grand total | 1 119 757.00 | 255 588.00 | 322 899.00 | 1 119 757.00 |
UE of which provisions and reversals: - Operating | | 241 655.00 | 322 899.00 | |
UJ - Exceptional | | 13 933.00 | | |
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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 | 3 581 102.00 | 3 581 102.00 | | 3 581 102.00 |
8C Staff and Related Accounts | 378 514.00 | 378 514.00 | | 378 514.00 |
8D Social Security and Other Social Organizations | 459 066.00 | 459 066.00 | | 459 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UP Loans | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 116 177.00 | | 116 177.00 | 116 177.00 |
UX Other trade receivables | 554 252.00 | 554 252.00 | | 554 252.00 |
UY Staff and related accounts | 22 255.00 | 22 255.00 | | 22 255.00 |
UZ Social Security, other social security organizations | 21 785.00 | 21 785.00 | | 21 785.00 |
VA Doubtful or disputed receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
VB VAT | 121 166.00 | 121 166.00 | | 121 166.00 |
VC Group and associates | 194 415.00 | 194 415.00 | | 194 415.00 |
VG Loans with a maturity of up to one year at origin | 4 183 425.00 | 4 183 425.00 | | 4 183 425.00 |
VH Loans with a maturity of more than one year at origin | 3 097 863.00 | 3 097 863.00 | | 3 097 863.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 646 530.00 | | | 646 530.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 087.00 | 96 087.00 | | 96 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 464.00 | 484 464.00 | | 484 464.00 |
VS Prepaid expenses | 148 362.00 | 148 362.00 | | 148 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 209.00 | 1 550 028.00 | 166 181.00 | 1 716 209.00 |
VW VAT | 248 306.00 | 248 306.00 | | 248 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056 837.00 | 12 056 837.00 | | 12 056 837.00 |
