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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 645.00 | 15 645.00 | | 15 645.00 |
AN Land | 505 764.00 | 138 765.00 | 366 999.00 | 505 764.00 |
AP Buildings | 1 477 981.00 | 1 008 689.00 | 469 291.00 | 1 477 981.00 |
AR Technical installations, industrial equipment and tools | 443 696.00 | 290 517.00 | 153 179.00 | 443 696.00 |
AT Other tangible assets | 3 195 724.00 | 2 081 453.00 | 1 114 271.00 | 3 195 724.00 |
AV Fixed assets in progress | 524 034.00 | | 524 034.00 | 524 034.00 |
BB Receivables related to investments | 9 881.00 | | 9 881.00 | 9 881.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 6 249 820.00 | 3 535 069.00 | 2 714 750.00 | 6 249 820.00 |
BT Goods | 1 806 675.00 | | 1 806 675.00 | 1 806 675.00 |
BX Customers and related accounts | 3 372 312.00 | 320 131.00 | 3 052 181.00 | 3 372 312.00 |
BZ Other receivables | 345 090.00 | | 345 090.00 | 345 090.00 |
CD Marketable securities | 703 035.00 | | 703 035.00 | 703 035.00 |
CF Cash and cash equivalents | 992 282.00 | | 992 282.00 | 992 282.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 7 224 186.00 | 320 131.00 | 6 904 055.00 | 7 224 186.00 |
CO Grand total (0 to V) | 13 474 005.00 | 3 855 200.00 | 9 618 805.00 | 13 474 005.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CR Shares due in more than one year | 473 811.00 | | | 473 811.00 |
CU Other investments | 18 469.00 | | 18 469.00 | 18 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 5 260 272.00 | 5 110 085.00 | | 5 260 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 512.00 | 300 187.00 | | 494 512.00 |
DL TOTAL (I) | 6 016 583.00 | 5 672 072.00 | | 6 016 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 666.00 | 720 949.00 | | 674 666.00 |
DX Trade payables and related accounts | 2 489 314.00 | 2 360 916.00 | | 2 489 314.00 |
DY Tax and social security liabilities | 438 242.00 | 406 516.00 | | 438 242.00 |
EC TOTAL (IV) | 3 602 222.00 | 3 488 381.00 | | 3 602 222.00 |
EE Grand total (I to V) | 9 618 805.00 | 9 160 452.00 | | 9 618 805.00 |
EG Accrued income and payables due within one year | 3 273 479.00 | 3 192 581.00 | | 3 273 479.00 |
EI Including equity loans | 140 137.00 | | | 140 137.00 |
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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 | 19 131 166.00 | 47 196.00 | 19 178 361.00 | 19 131 166.00 |
FG Production sold - services | 138 645.00 | | 138 645.00 | 138 645.00 |
FJ Net sales | 19 269 811.00 | 47 196.00 | 19 317 007.00 | 19 269 811.00 |
FN Capitalized production | | | 7 953.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 328.00 | |
FQ Other income | | | 105 348.00 | |
FR Total operating income (I) | | | 19 569 636.00 | |
FS Purchases of goods (including customs duties) | | | 14 854 616.00 | |
FT Inventory change (goods) | | | -164 981.00 | |
FW Other purchases and external expenses | | | 1 581 334.00 | |
FX Taxes, duties, and similar payments | | | 140 502.00 | |
FY Salaries and Wages | | | 1 245 114.00 | |
FZ Social Security Contributions | | | 516 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 230.00 | |
GE Other Expenses | | | 115 576.00 | |
GF Total Operating Expenses (II) | | | 18 858 564.00 | |
GG - OPERATING RESULT (I - II) | | | 711 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 119.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 60 599.00 | |
GP Total financial income (V) | | | 70 863.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 304.00 | 30 188.00 | | 18 304.00 |
HB Exceptional income from capital transactions | 100.00 | 86 739.00 | | 100.00 |
HD Total exceptional income (VII) | 18 404.00 | 116 926.00 | | 18 404.00 |
HE Exceptional expenses on management operations | 6 052.00 | 16 876.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 491.00 | 45 787.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 62 663.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | 54 264.00 | | 11 861.00 |
HJ Employee participation in company results | 77 684.00 | | | 77 684.00 |
HK Income tax | 216 500.00 | 105 624.00 | | 216 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658 903.00 | 18 611 525.00 | | 19 658 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 164 391.00 | 18 311 338.00 | | 19 164 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 512.00 | 300 187.00 | | 494 512.00 |
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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 | 5 454 365.00 | | 818 128.00 | 5 454 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 241.00 | |
I4 DECREASES Grand Total | 20 660.00 | 2 013.00 | 6 249 820.00 | 20 660.00 |
IO DECREASES Total including other intangible assets | | | 61 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 660.00 | 2 013.00 | 6 147 199.00 | 20 660.00 |
KD ACQUISITIONS Total including other intangible assets | 61 380.00 | | | 61 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 744.00 | | 818 128.00 | 5 351 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 241.00 | | | 41 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 660.00 | | | 16 660.00 |
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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 | 3 124 849.00 | 411 744.00 | 1 524.00 | 3 124 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 204.00 | 411 744.00 | 1 524.00 | 3 109 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 372.00 | 158 230.00 | 117 471.00 | 279 372.00 |
7B Total provisions for depreciation | 279 372.00 | 158 230.00 | 117 471.00 | 279 372.00 |
7C Grand total | 279 372.00 | 158 230.00 | 117 471.00 | 279 372.00 |
UE of which provisions and reversals: - Operating | | 158 230.00 | 117 471.00 | |
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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 | 2 489 314.00 | 2 489 314.00 | | 2 489 314.00 |
8C Staff and Related Accounts | 148 685.00 | 148 685.00 | | 148 685.00 |
8D Social Security and Other Social Organizations | 107 671.00 | 107 671.00 | | 107 671.00 |
8E Income Taxes | 106 841.00 | 106 841.00 | | 106 841.00 |
UL Receivables related to investments | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 2 898 501.00 | 2 898 501.00 | | 2 898 501.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 473 811.00 | | 473 811.00 | 473 811.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 529 200.00 | 200 457.00 | 291 486.00 | 529 200.00 |
VI Group and Associates | 140 137.00 | 140 137.00 | | 140 137.00 |
VJ Loans taken out during the year | 263 926.00 | | | 263 926.00 |
VK Loans repaid during the year | 314 370.00 | | | 314 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 153.00 | 39 153.00 | | 39 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 393.00 | 306 393.00 | | 306 393.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 318.00 | 3 258 264.00 | 477 054.00 | 3 735 318.00 |
VW VAT | 35 892.00 | 35 892.00 | | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 222.00 | 3 273 479.00 | 291 486.00 | 3 602 222.00 |
