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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AN Land | 34 088.00 | | 34 088.00 | 34 088.00 |
AP Buildings | 1 664 196.00 | 715 413.00 | 948 783.00 | 1 664 196.00 |
AR Technical installations, industrial equipment and tools | 153 479.00 | 101 270.00 | 52 209.00 | 153 479.00 |
AT Other tangible assets | 1 544 345.00 | 1 404 798.00 | 139 547.00 | 1 544 345.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 443 647.00 | | 443 647.00 | 443 647.00 |
BF Loans | 137 452.00 | | 137 452.00 | 137 452.00 |
BH Other financial assets | 88 103.00 | | 88 103.00 | 88 103.00 |
BJ TOTAL (I) | 4 340 423.00 | 2 233 392.00 | 2 107 031.00 | 4 340 423.00 |
BT Goods | 3 678 492.00 | 167 532.00 | 3 510 960.00 | 3 678 492.00 |
BX Customers and related accounts | 3 110 304.00 | 270 151.00 | 2 840 153.00 | 3 110 304.00 |
BZ Other receivables | 575 312.00 | | 575 312.00 | 575 312.00 |
CD Marketable securities | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 500 108.00 | | 500 108.00 | 500 108.00 |
CH Prepaid expenses | 63 130.00 | | 63 130.00 | 63 130.00 |
CJ TOTAL (II) | 7 930 500.00 | 437 683.00 | 7 492 817.00 | 7 930 500.00 |
CO Grand total (0 to V) | 12 294 651.00 | 2 671 075.00 | 9 623 576.00 | 12 294 651.00 |
CR Shares due in more than one year | 324 181.00 | | | 324 181.00 |
CW Deferred expenses or loan issuance costs | 23 728.00 | | 23 728.00 | 23 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 760.00 | 1 866 760.00 | | 1 866 760.00 |
DB Share, merger, contribution premiums, etc. | 600 244.00 | 600 244.00 | | 600 244.00 |
DD Legal reserve (1) | 187 700.00 | 187 700.00 | | 187 700.00 |
DG Other reserves | 66 767.00 | 66 767.00 | | 66 767.00 |
DH Retained earnings | -63 675.00 | | | -63 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 390.00 | -63 675.00 | | 116 390.00 |
DL TOTAL (I) | 2 774 186.00 | 2 657 796.00 | | 2 774 186.00 |
DP Provisions for Risks | | 64 627.00 | | |
DR TOTAL (IV) | | 64 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 339 200.00 | 4 156 238.00 | | 4 339 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 509.00 | 74 790.00 | | 72 509.00 |
DW Advances and down payments received on current orders | 16 874.00 | 20 076.00 | | 16 874.00 |
DX Trade payables and related accounts | 1 919 970.00 | 2 274 223.00 | | 1 919 970.00 |
DY Tax and social security liabilities | 431 485.00 | 457 013.00 | | 431 485.00 |
EA Other liabilities | 69 352.00 | 36 140.00 | | 69 352.00 |
EC TOTAL (IV) | 6 849 390.00 | 7 018 480.00 | | 6 849 390.00 |
EE Grand total (I to V) | 9 623 576.00 | 9 740 903.00 | | 9 623 576.00 |
EG Accrued income and payables due within one year | 5 673 047.00 | 5 412 876.00 | | 5 673 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735 676.00 | 2 132 105.00 | | 2 735 676.00 |
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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 | 17 124 431.00 | | 17 124 431.00 | 17 124 431.00 |
FG Production sold - services | 193 514.00 | | 193 514.00 | 193 514.00 |
FJ Net sales | 17 317 946.00 | | 17 317 946.00 | 17 317 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 992.00 | |
FQ Other income | | | 212 360.00 | |
FR Total operating income (I) | | | 17 885 298.00 | |
FS Purchases of goods (including customs duties) | | | 12 103 619.00 | |
FT Inventory change (goods) | | | 172 800.00 | |
FU Purchases of raw materials and other supplies | | | 128 651.00 | |
FW Other purchases and external expenses | | | 2 070 653.00 | |
FX Taxes, duties, and similar payments | | | 138 773.00 | |
FY Salaries and Wages | | | 1 854 327.00 | |
FZ Social Security Contributions | | | 619 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 472.00 | |
GE Other Expenses | | | 172 912.00 | |
GF Total Operating Expenses (II) | | | 17 701 859.00 | |
GG - OPERATING RESULT (I - II) | | | 183 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 821.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 17 070.00 | |
GR Interest and similar expenses | | | 37 706.00 | |
GU Total financial expenses (VI) | | | 37 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 302.00 | 83 594.00 | | 148 302.00 |
A4 Equity method investments | 505.00 | 501.00 | | 505.00 |
HB Exceptional income from capital transactions | | 145 670.00 | | |
HD Total exceptional income (VII) | | 145 670.00 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 45 934.00 | 144 252.00 | | 45 934.00 |
HH Total exceptional expenses (VIII) | 46 412.00 | 144 252.00 | | 46 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 412.00 | 1 418.00 | | -46 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 368.00 | 17 753 289.00 | | 17 902 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 785 977.00 | 17 816 964.00 | | 17 785 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 390.00 | -63 675.00 | | 116 390.00 |
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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 | 4 990 889.00 | | 62 547.00 | 4 990 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 707.00 | 669 354.00 | |
I4 DECREASES Grand Total | | 713 013.00 | 4 340 423.00 | |
IO DECREASES Total including other intangible assets | | 4 944.00 | 274 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 362.00 | 3 396 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 905.00 | | | 279 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 392.00 | | 53 078.00 | 4 047 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 592.00 | | 9 469.00 | 663 592.00 |
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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 | 2 763 317.00 | 179 382.00 | 709 307.00 | 2 763 317.00 |
PE DEPRECIATION Total including other intangible assets | 16 855.00 | | 4 944.00 | 16 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 462.00 | 179 382.00 | 704 363.00 | 2 746 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 627.00 | | 64 627.00 | 64 627.00 |
6N Inventories and work in progress | 138 946.00 | 35 067.00 | 6 481.00 | 138 946.00 |
6T Receivables | 203 328.00 | 202 405.00 | 135 582.00 | 203 328.00 |
7B Total provisions for depreciation | 342 275.00 | 237 472.00 | 142 063.00 | 342 275.00 |
7C Grand total | 406 902.00 | 237 472.00 | 206 690.00 | 406 902.00 |
UE of which provisions and reversals: - Operating | | 237 472.00 | 206 690.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 919 970.00 | 1 919 970.00 | | 1 919 970.00 |
8C Staff and Related Accounts | 173 464.00 | 173 464.00 | | 173 464.00 |
8D Social Security and Other Social Organizations | 129 229.00 | 129 229.00 | | 129 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 352.00 | 69 352.00 | | 69 352.00 |
UL Receivables related to investments | 153.00 | -1.00 | 153.00 | 153.00 |
UP Loans | 137 452.00 | | 137 452.00 | 137 452.00 |
UT Other financial assets | 88 103.00 | | 88 103.00 | 88 103.00 |
UX Other trade receivables | 2 786 123.00 | 2 786 123.00 | | 2 786 123.00 |
UY Staff and related accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
UZ Social Security, other social security organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
VA Doubtful or disputed receivables | 324 181.00 | | 324 181.00 | 324 181.00 |
VB VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 2 733 596.00 | 2 733 596.00 | | 2 733 596.00 |
VH Loans with a maturity of more than one year at origin | 1 605 604.00 | 429 261.00 | 1 062 343.00 | 1 605 604.00 |
VI Group and Associates | 42 509.00 | 42 509.00 | | 42 509.00 |
VK Loans repaid during the year | 413 774.00 | | | 413 774.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VP Miscellaneous | 16 212.00 | 16 212.00 | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 906.00 | 495 906.00 | | 495 906.00 |
VS Prepaid expenses | 63 130.00 | 63 130.00 | | 63 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 454.00 | 3 424 565.00 | 549 889.00 | 3 974 454.00 |
VW VAT | 125 022.00 | 125 022.00 | | 125 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 516.00 | 5 656 173.00 | 1 062 343.00 | 6 832 516.00 |
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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 | 69.00 | | | 69.00 |
