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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 | 51 785.00 | 48 052.00 | 3 733.00 | 51 785.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 18 446.00 | 4 501.00 | 13 945.00 | 18 446.00 |
AP Buildings | 1 105 126.00 | 167 787.00 | 937 339.00 | 1 105 126.00 |
AR Technical installations, industrial equipment and tools | 239 459.00 | 185 877.00 | 53 582.00 | 239 459.00 |
AT Other tangible assets | 601 693.00 | 418 098.00 | 183 595.00 | 601 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 447.00 | | 58 447.00 | 58 447.00 |
BH Other financial assets | 54 887.00 | | 54 887.00 | 54 887.00 |
BJ TOTAL (I) | 3 020 469.00 | 824 314.00 | 2 196 155.00 | 3 020 469.00 |
BN Goods in progress | 34 284.00 | | 34 284.00 | 34 284.00 |
BT Goods | 10 442 156.00 | 626 135.00 | 9 816 022.00 | 10 442 156.00 |
BX Customers and related accounts | 1 820 136.00 | 10 089.00 | 1 810 048.00 | 1 820 136.00 |
BZ Other receivables | 1 015 297.00 | | 1 015 297.00 | 1 015 297.00 |
CF Cash and cash equivalents | 948 141.00 | | 948 141.00 | 948 141.00 |
CH Prepaid expenses | 639 311.00 | | 639 311.00 | 639 311.00 |
CJ TOTAL (II) | 14 899 326.00 | 636 223.00 | 14 263 103.00 | 14 899 326.00 |
CO Grand total (0 to V) | 17 919 795.00 | 1 460 538.00 | 16 459 257.00 | 17 919 795.00 |
CU Other investments | 637 627.00 | | 637 627.00 | 637 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 499 320.00 | 2 032 756.00 | | 2 499 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 769.00 | 466 564.00 | | 207 769.00 |
DL TOTAL (I) | 3 389 089.00 | 3 181 320.00 | | 3 389 089.00 |
DP Provisions for Risks | 113 288.00 | | | 113 288.00 |
DR TOTAL (IV) | 113 288.00 | | | 113 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 521.00 | 1 198 341.00 | | 1 428 521.00 |
DX Trade payables and related accounts | 10 447 373.00 | 9 895 908.00 | | 10 447 373.00 |
DY Tax and social security liabilities | 662 788.00 | 445 031.00 | | 662 788.00 |
DZ Fixed asset liabilities and related accounts | | 110 737.00 | | |
EA Other liabilities | 301 208.00 | 35 079.00 | | 301 208.00 |
EB Prepaid income (2) | 116 991.00 | 141 106.00 | | 116 991.00 |
EC TOTAL (IV) | 12 956 881.00 | 11 826 203.00 | | 12 956 881.00 |
EE Grand total (I to V) | 16 459 257.00 | 15 007 523.00 | | 16 459 257.00 |
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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 | 27 777 829.00 | | 27 777 829.00 | 27 777 829.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 580 115.00 | | 3 580 115.00 | 3 580 115.00 |
FJ Net sales | 31 357 944.00 | | 31 357 944.00 | 31 357 944.00 |
FM Inventory production | | | 7 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 661.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 31 976 283.00 | |
FS Purchases of goods (including customs duties) | | | 27 456 240.00 | |
FT Inventory change (goods) | | | -798 852.00 | |
FW Other purchases and external expenses | | | 1 995 926.00 | |
FX Taxes, duties, and similar payments | | | 234 391.00 | |
FY Salaries and Wages | | | 1 532 237.00 | |
FZ Social Security Contributions | | | 630 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 288.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 31 561 090.00 | |
GG - OPERATING RESULT (I - II) | | | 415 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | | | 2 981.00 |
HE Exceptional expenses on management operations | 5 502.00 | 9 562.00 | | 5 502.00 |
HF Exceptional expenses on capital transactions | 54 173.00 | | | 54 173.00 |
HH Total exceptional expenses (VIII) | 59 676.00 | 9 562.00 | | 59 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 694.00 | -9 562.00 | | -56 694.00 |
HK Income tax | 150 037.00 | 211 171.00 | | 150 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 983 620.00 | 26 387 309.00 | | 31 983 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 775 852.00 | 25 920 744.00 | | 31 775 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 769.00 | 466 564.00 | | 207 769.00 |
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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 | 2 929 303.00 | | 639 246.00 | 2 929 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 665.00 | 750 960.00 | |
I4 DECREASES Grand Total | | 548 079.00 | 3 020 469.00 | |
IO DECREASES Total including other intangible assets | | | 304 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 414.00 | 1 964 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 131.00 | | 2 654.00 | 302 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 546.00 | | 635 592.00 | 1 801 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 626.00 | | 1 000.00 | 825 626.00 |
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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 | 737 452.00 | 140 191.00 | 53 328.00 | 737 452.00 |
PE DEPRECIATION Total including other intangible assets | 45 641.00 | 2 411.00 | | 45 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 811.00 | 137 780.00 | 53 328.00 | 691 811.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 113 288.00 | | |
6N Inventories and work in progress | 825 408.00 | 249 232.00 | 448 505.00 | 825 408.00 |
6T Receivables | 13 341.00 | 2 915.00 | 6 167.00 | 13 341.00 |
7B Total provisions for depreciation | 838 749.00 | 252 147.00 | 454 673.00 | 838 749.00 |
7C Grand total | 838 749.00 | 365 435.00 | 454 673.00 | 838 749.00 |
UE of which provisions and reversals: - Operating | | 365 435.00 | 454 673.00 | |
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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 | 10 447 373.00 | 10 447 373.00 | | 10 447 373.00 |
8C Staff and Related Accounts | 130 391.00 | 130 391.00 | | 130 391.00 |
8D Social Security and Other Social Organizations | 175 335.00 | 175 335.00 | | 175 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 206.00 | 301 208.00 | | 301 206.00 |
8L Deferred income | 116 991.00 | 116 991.00 | | 116 991.00 |
UL Receivables related to investments | 58 447.00 | | 58 447.00 | 58 447.00 |
UT Other financial assets | 54 887.00 | | 54 887.00 | 54 887.00 |
UX Other trade receivables | 1 804 034.00 | 1 804 034.00 | | 1 804 034.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 16 103.00 | 16 103.00 | | 16 103.00 |
VB VAT | 141 669.00 | 141 669.00 | | 141 669.00 |
VC Group and associates | 57 656.00 | 57 656.00 | | 57 656.00 |
VH Loans with a maturity of more than one year at origin | 1 428 521.00 | 443 267.00 | 985 254.00 | 1 428 521.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 419 960.00 | | | 419 960.00 |
VM Income taxes | 100 761.00 | 100 761.00 | | 100 761.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 837.00 | 24 837.00 | | 24 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 825.00 | 707 825.00 | | 707 825.00 |
VS Prepaid expenses | 639 311.00 | 639 311.00 | | 639 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 079.00 | 3 474 745.00 | 113 334.00 | 3 588 079.00 |
VW VAT | 332 225.00 | 332 225.00 | | 332 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 956 881.00 | 11 971 627.00 | 985 254.00 | 12 956 881.00 |
