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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 | 210 841.00 | 200 370.00 | 10 471.00 | 210 841.00 |
AH Goodwill | 1 113 715.00 | | 1 113 715.00 | 1 113 715.00 |
AN Land | 931 325.00 | | 931 325.00 | 931 325.00 |
AP Buildings | 9 886 776.00 | 4 554 823.00 | 5 331 953.00 | 9 886 776.00 |
AR Technical installations, industrial equipment and tools | 3 584 145.00 | 2 746 870.00 | 837 275.00 | 3 584 145.00 |
AT Other tangible assets | 1 168 401.00 | 803 958.00 | 364 443.00 | 1 168 401.00 |
AV Fixed assets in progress | 778 504.00 | | 778 504.00 | 778 504.00 |
BB Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 280 526.00 | | 280 526.00 | 280 526.00 |
BH Other financial assets | 2 041 635.00 | | 2 041 635.00 | 2 041 635.00 |
BJ TOTAL (I) | 21 061 091.00 | 8 306 020.00 | 12 755 070.00 | 21 061 091.00 |
BT Goods | 7 669 145.00 | | 7 669 145.00 | 7 669 145.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 1 154 109.00 | 273 596.00 | 880 513.00 | 1 154 109.00 |
BZ Other receivables | 14 278 235.00 | | 14 278 235.00 | 14 278 235.00 |
CF Cash and cash equivalents | 644 325.00 | | 644 325.00 | 644 325.00 |
CH Prepaid expenses | 972 345.00 | | 972 345.00 | 972 345.00 |
CJ TOTAL (II) | 24 727 259.00 | 273 596.00 | 24 453 663.00 | 24 727 259.00 |
CO Grand total (0 to V) | 45 788 350.00 | 8 579 616.00 | 37 208 734.00 | 45 788 350.00 |
CU Other investments | 1 056 595.00 | | 1 056 595.00 | 1 056 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 884 212.00 | | | 884 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 127.00 | | | 577 127.00 |
DK Regulated provisions | 345 266.00 | | | 345 266.00 |
DL TOTAL (I) | 1 850 605.00 | | | 1 850 605.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645 896.00 | | | 17 645 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 780.00 | | | 232 780.00 |
DX Trade payables and related accounts | 9 821 014.00 | | | 9 821 014.00 |
DY Tax and social security liabilities | 5 066 878.00 | | | 5 066 878.00 |
DZ Fixed asset liabilities and related accounts | 90 835.00 | | | 90 835.00 |
EA Other liabilities | 2 500 726.00 | | | 2 500 726.00 |
EC TOTAL (IV) | 35 358 129.00 | | | 35 358 129.00 |
EE Grand total (I to V) | 37 208 734.00 | | | 37 208 734.00 |
EG Accrued income and payables due within one year | 25 990 884.00 | | | 25 990 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 169 772.00 | | | 6 169 772.00 |
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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 | 120 623 093.00 | | 120 623 093.00 | 120 623 093.00 |
FD Production sold - goods | 21 646.00 | | 21 646.00 | 21 646.00 |
FG Production sold - services | 3 175 579.00 | | 3 175 579.00 | 3 175 579.00 |
FJ Net sales | 123 820 318.00 | | 123 820 318.00 | 123 820 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 394.00 | |
FQ Other income | | | 23 283.00 | |
FR Total operating income (I) | | | 124 583 995.00 | |
FS Purchases of goods (including customs duties) | | | 98 474 435.00 | |
FT Inventory change (goods) | | | -239 285.00 | |
FU Purchases of raw materials and other supplies | | | 220 198.00 | |
FW Other purchases and external expenses | | | 11 216 626.00 | |
FX Taxes, duties, and similar payments | | | 1 676 948.00 | |
FY Salaries and Wages | | | 8 622 014.00 | |
FZ Social Security Contributions | | | 2 593 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 876.00 | |
GE Other Expenses | | | 72 696.00 | |
GF Total Operating Expenses (II) | | | 123 627 776.00 | |
GG - OPERATING RESULT (I - II) | | | 956 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 225.00 | |
GP Total financial income (V) | | | 13 225.00 | |
GR Interest and similar expenses | | | 358 522.00 | |
GU Total financial expenses (VI) | | | 358 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740 394.00 | | | 740 394.00 |
A4 Equity method investments | 7 985.00 | | | 7 985.00 |
HA Exceptional income from management transactions | 118 420.00 | | | 118 420.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 118 629.00 | | | 118 629.00 |
HE Exceptional expenses on management operations | 85 686.00 | | | 85 686.00 |
HF Exceptional expenses on capital transactions | 24 844.00 | | | 24 844.00 |
HG Exceptional depreciation and provisions | 41 893.00 | | | 41 893.00 |
HH Total exceptional expenses (VIII) | 152 423.00 | | | 152 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 794.00 | | | -33 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 715 849.00 | | | 124 715 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 138 722.00 | | | 124 138 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 127.00 | | | 577 127.00 |
HQ References: Real Estate Leasing | 2 170 906.00 | | | 2 170 906.00 |
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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 | 20 219 316.00 | | 856 891.00 | 20 219 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 117.00 | 3 387 384.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 21 061 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 349 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 226.00 | | 8 331.00 | 1 316 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563 763.00 | | 785 388.00 | 15 563 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 327.00 | | 63 173.00 | 3 339 327.00 |
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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 | 7 315 144.00 | 990 876.00 | | 7 315 144.00 |
PE DEPRECIATION Total including other intangible assets | 194 613.00 | 5 757.00 | | 194 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120 532.00 | 985 119.00 | | 7 120 532.00 |
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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 | 303 373.00 | 41 893.00 | | 303 373.00 |
6T Receivables | 273 596.00 | | | 273 596.00 |
7B Total provisions for depreciation | 273 596.00 | | | 273 596.00 |
7C Grand total | 576 969.00 | 41 893.00 | | 576 969.00 |
UJ - Exceptional | | 41 893.00 | | |
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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 | 9 821 014.00 | 9 821 014.00 | | 9 821 014.00 |
8C Staff and Related Accounts | 1 052 228.00 | 1 052 228.00 | | 1 052 228.00 |
8D Social Security and Other Social Organizations | 2 686 441.00 | 2 686 441.00 | | 2 686 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 835.00 | 90 835.00 | | 90 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 726.00 | 2 500 726.00 | | 2 500 726.00 |
UL Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
UT Other financial assets | 2 041 635.00 | | 2 041 635.00 | 2 041 635.00 |
UX Other trade receivables | 1 151 023.00 | 1 151 023.00 | | 1 151 023.00 |
UY Staff and related accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
UZ Social Security, other social security organizations | 120 445.00 | 120 445.00 | | 120 445.00 |
VA Doubtful or disputed receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 211 791.00 | 211 791.00 | | 211 791.00 |
VC Group and associates | 1 162 675.00 | 1 162 675.00 | | 1 162 675.00 |
VG Loans with a maturity of up to one year at origin | 6 169 772.00 | 6 169 772.00 | | 6 169 772.00 |
VH Loans with a maturity of more than one year at origin | 11 476 124.00 | 2 108 879.00 | 7 914 640.00 | 11 476 124.00 |
VI Group and Associates | 232 780.00 | 232 780.00 | | 232 780.00 |
VK Loans repaid during the year | 2 912 313.00 | | | 2 912 313.00 |
VM Income taxes | 4 013 335.00 | 4 013 335.00 | | 4 013 335.00 |
VP Miscellaneous | 1 167 820.00 | 1 167 820.00 | | 1 167 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 077.00 | 476 077.00 | | 476 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582 654.00 | 7 582 654.00 | | 7 582 654.00 |
VS Prepaid expenses | 972 345.00 | 972 345.00 | | 972 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454 953.00 | 16 404 690.00 | 2 050 263.00 | 18 454 953.00 |
VW VAT | 852 133.00 | 852 133.00 | | 852 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 358 129.00 | 25 990 884.00 | 7 914 640.00 | 35 358 129.00 |
