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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 332 518.00 | 252 111.00 | 80 407.00 | 332 518.00 |
AN Land | 1 111 411.00 | 4 304.00 | 1 107 106.00 | 1 111 411.00 |
AP Buildings | 1 842 702.00 | 1 632 245.00 | 210 457.00 | 1 842 702.00 |
AR Technical installations, industrial equipment and tools | 560 164.00 | 470 383.00 | 89 780.00 | 560 164.00 |
AT Other tangible assets | 1 564 016.00 | 1 142 168.00 | 421 848.00 | 1 564 016.00 |
AV Fixed assets in progress | 66 498.00 | | 66 498.00 | 66 498.00 |
BD Other fixed assets | 28 248.00 | | 28 248.00 | 28 248.00 |
BH Other financial assets | 45 178.00 | | 45 178.00 | 45 178.00 |
BJ TOTAL (I) | 6 039 893.00 | 3 654 630.00 | 2 385 264.00 | 6 039 893.00 |
BT Goods | 5 395 962.00 | 416 600.00 | 4 979 361.00 | 5 395 962.00 |
BX Customers and related accounts | 3 254 308.00 | 206 837.00 | 3 047 471.00 | 3 254 308.00 |
BZ Other receivables | 807 917.00 | | 807 917.00 | 807 917.00 |
CF Cash and cash equivalents | 3 175 644.00 | | 3 175 644.00 | 3 175 644.00 |
CH Prepaid expenses | 104 919.00 | | 104 919.00 | 104 919.00 |
CJ TOTAL (II) | 12 738 751.00 | 623 437.00 | 12 115 314.00 | 12 738 751.00 |
CN Currency translation adjustments (V) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 18 779 085.00 | 4 278 067.00 | 14 501 018.00 | 18 779 085.00 |
CX Development or Research and Development Expenses | 168 012.00 | 153 417.00 | 14 595.00 | 168 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DD Legal reserve (1) | 47 311.00 | 47 311.00 | | 47 311.00 |
DG Other reserves | 6 870 081.00 | 6 310 279.00 | | 6 870 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 143.00 | 840 778.00 | | 597 143.00 |
DL TOTAL (I) | 8 152 993.00 | 7 836 826.00 | | 8 152 993.00 |
DP Provisions for Risks | 10 441.00 | 58 714.00 | | 10 441.00 |
DR TOTAL (IV) | 10 441.00 | 58 714.00 | | 10 441.00 |
DU Loans and Debts from Credit Institutions (3) | 878 132.00 | 1 090 083.00 | | 878 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 891.00 | 1 412 616.00 | | 1 477 891.00 |
DX Trade payables and related accounts | 2 451 971.00 | 2 846 566.00 | | 2 451 971.00 |
DY Tax and social security liabilities | 1 441 099.00 | 1 337 709.00 | | 1 441 099.00 |
EA Other liabilities | 88 492.00 | 36 344.00 | | 88 492.00 |
EC TOTAL (IV) | 6 337 584.00 | 6 723 318.00 | | 6 337 584.00 |
EE Grand total (I to V) | 14 501 018.00 | 14 618 858.00 | | 14 501 018.00 |
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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 | | | 29 252 769.00 | |
FD Production sold - goods | | | 278 440.00 | |
FG Production sold - services | | | 990 352.00 | |
FJ Net sales | | | 30 521 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 216.00 | |
FQ Other income | | | 109 037.00 | |
FR Total operating income (I) | | | 31 791 814.00 | |
FS Purchases of goods (including customs duties) | | | 18 316 543.00 | |
FT Inventory change (goods) | | | -106 705.00 | |
FW Other purchases and external expenses | | | 5 808 577.00 | |
FX Taxes, duties, and similar payments | | | 431 208.00 | |
FY Salaries and Wages | | | 3 234 283.00 | |
FZ Social Security Contributions | | | 1 430 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 801.00 | |
GE Other Expenses | | | 550 602.00 | |
GF Total Operating Expenses (II) | | | 30 548 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 13 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 715.00 | |
GP Total financial income (V) | | | 83 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 441.00 | |
GR Interest and similar expenses | | | 35 073.00 | |
GU Total financial expenses (VI) | | | 35 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 856.00 | 27 406.00 | | 40 856.00 |
HB Exceptional income from capital transactions | 57 500.00 | 5 993.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 58 496.00 | 15 000.00 | | 58 496.00 |
HD Total exceptional income (VII) | 156 852.00 | 48 399.00 | | 156 852.00 |
HE Exceptional expenses on management operations | 352 804.00 | 168 584.00 | | 352 804.00 |
HF Exceptional expenses on capital transactions | 95 411.00 | | | 95 411.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 28 496.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 458 215.00 | 197 080.00 | | 458 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 363.00 | -148 681.00 | | -301 363.00 |
HJ Employee participation in company results | 101 799.00 | 92 851.00 | | 101 799.00 |
HK Income tax | 291 443.00 | 324 773.00 | | 291 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 032 498.00 | 31 179 368.00 | | 32 032 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 435 354.00 | 30 338 590.00 | | 31 435 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 143.00 | 840 778.00 | | 597 143.00 |
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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 | 5 992 404.00 | | 384 365.00 | 5 992 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 012.00 | | | 168 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 967.00 | 73 426.00 | |
I4 DECREASES Grand Total | | 336 875.00 | 6 039 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 012.00 | |
IO DECREASES Total including other intangible assets | | 11 649.00 | 653 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 259.00 | 5 144 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 916.00 | | 81 398.00 | 583 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 529.00 | | 294 520.00 | 5 098 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 946.00 | | 8 446.00 | 141 946.00 |
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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 | 3 545 042.00 | 266 399.00 | 156 812.00 | 3 545 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 377.00 | 4 040.00 | | 149 377.00 |
PE DEPRECIATION Total including other intangible assets | 242 770.00 | 20 990.00 | 11 649.00 | 242 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 895.00 | 241 369.00 | 145 162.00 | 3 152 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 714.00 | 10 441.00 | 58 714.00 | 58 714.00 |
7C Grand total | 58 714.00 | 10 441.00 | 58 714.00 | 58 714.00 |
UE of which provisions and reversals: - Operating | | 616 801.00 | 1 150 652.00 | |
UG - Financial | | 441.00 | 69 715.00 | |
UJ - Exceptional | | 10 000.00 | 58 496.00 | |
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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 | 2 451 971.00 | 2 451 971.00 | | 2 451 971.00 |
8D Social Security and Other Social Organizations | 1 441 099.00 | 1 441 099.00 | | 1 441 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 492.00 | 88 492.00 | | 88 492.00 |
UT Other financial assets | 45 178.00 | | 45 178.00 | 45 178.00 |
UX Other trade receivables | 2 973 373.00 | 2 973 373.00 | | 2 973 373.00 |
UY Staff and related accounts | 87 363.00 | 87 363.00 | | 87 363.00 |
UZ Social Security, other social security organizations | 70 380.00 | 70 380.00 | | 70 380.00 |
VA Doubtful or disputed receivables | 280 936.00 | 280 936.00 | | 280 936.00 |
VB VAT | 90 045.00 | 90 045.00 | | 90 045.00 |
VG Loans with a maturity of up to one year at origin | 878 132.00 | 143 199.00 | 467 494.00 | 878 132.00 |
VH Loans with a maturity of more than one year at origin | 55 073.00 | 17 073.00 | 38 000.00 | 55 073.00 |
VI Group and Associates | 1 422 818.00 | 1 422 818.00 | | 1 422 818.00 |
VM Income taxes | 77 165.00 | 77 165.00 | | 77 165.00 |
VP Miscellaneous | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 503.00 | 469 503.00 | | 469 503.00 |
VS Prepaid expenses | 104 919.00 | 104 919.00 | | 104 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 322.00 | 4 167 145.00 | 45 178.00 | 4 212 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 585.00 | 5 564 652.00 | 505 494.00 | 6 337 585.00 |
