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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 | 24 401.00 | 23 567.00 | 833.00 | 24 401.00 |
AH Goodwill | 150 915.00 | | 150 915.00 | 150 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 963 451.00 | 482 416.00 | 481 034.00 | 963 451.00 |
AP Buildings | 4 820 794.00 | 2 727 990.00 | 2 092 804.00 | 4 820 794.00 |
AR Technical installations, industrial equipment and tools | 5 355 388.00 | 3 931 239.00 | 1 424 149.00 | 5 355 388.00 |
AT Other tangible assets | 3 598 978.00 | 2 688 939.00 | 910 038.00 | 3 598 978.00 |
AV Fixed assets in progress | 46 223.00 | | 46 223.00 | 46 223.00 |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 15 332 861.00 | 9 854 153.00 | 5 478 708.00 | 15 332 861.00 |
BT Goods | 1 987 081.00 | | 1 987 081.00 | 1 987 081.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 6 963 311.00 | 587 903.00 | 6 375 408.00 | 6 963 311.00 |
BZ Other receivables | 651 666.00 | | 651 666.00 | 651 666.00 |
CD Marketable securities | 592 000.00 | | 592 000.00 | 592 000.00 |
CF Cash and cash equivalents | 5 149 405.00 | | 5 149 405.00 | 5 149 405.00 |
CH Prepaid expenses | 40 488.00 | | 40 488.00 | 40 488.00 |
CJ TOTAL (II) | 15 387 005.00 | 587 903.00 | 14 799 102.00 | 15 387 005.00 |
CO Grand total (0 to V) | 30 719 867.00 | 10 442 056.00 | 20 277 810.00 | 30 719 867.00 |
CS Evaluated investments - equity method | 328 745.00 | | 328 745.00 | 328 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 14 057 868.00 | 12 905 427.00 | | 14 057 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 061.00 | 1 152 440.00 | | 1 158 061.00 |
DJ Investment subsidies | 13 529.00 | 15 819.00 | | 13 529.00 |
DL TOTAL (I) | 15 282 816.00 | 14 127 045.00 | | 15 282 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 126.00 | 2 145 242.00 | | 1 654 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 167.00 | 433 656.00 | | 417 167.00 |
DX Trade payables and related accounts | 1 150 919.00 | 1 214 597.00 | | 1 150 919.00 |
DY Tax and social security liabilities | 912 955.00 | 761 358.00 | | 912 955.00 |
EA Other liabilities | 818 168.00 | 302 138.00 | | 818 168.00 |
EB Prepaid income (2) | 41 657.00 | 24 360.00 | | 41 657.00 |
EC TOTAL (IV) | 4 994 994.00 | 4 881 352.00 | | 4 994 994.00 |
EE Grand total (I to V) | 20 277 810.00 | 19 008 397.00 | | 20 277 810.00 |
EI Including equity loans | 417 167.00 | | | 417 167.00 |
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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 | | | 59 969 275.00 | |
FD Production sold - goods | | | 597 346.00 | |
FJ Net sales | | | 60 566 621.00 | |
FO Operating subsidies | | | 135 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 927.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 60 849 705.00 | |
FS Purchases of goods (including customs duties) | | | 53 285 356.00 | |
FT Inventory change (goods) | | | 122 087.00 | |
FW Other purchases and external expenses | | | 2 451 725.00 | |
FX Taxes, duties, and similar payments | | | 251 042.00 | |
FY Salaries and Wages | | | 1 535 450.00 | |
FZ Social Security Contributions | | | 419 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 963.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 59 194 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 325.00 | |
GL Other interest and similar income | | | 52 643.00 | |
GP Total financial income (V) | | | 52 643.00 | |
GR Interest and similar expenses | | | 35 891.00 | |
GU Total financial expenses (VI) | | | 35 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 589.00 | 10 806.00 | | 48 589.00 |
HB Exceptional income from capital transactions | 43 506.00 | 51 319.00 | | 43 506.00 |
HD Total exceptional income (VII) | 92 095.00 | 62 126.00 | | 92 095.00 |
HE Exceptional expenses on management operations | 41 008.00 | 6 351.00 | | 41 008.00 |
HF Exceptional expenses on capital transactions | 7 624.00 | 36 570.00 | | 7 624.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 48 684.00 | 42 922.00 | | 48 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 411.00 | 19 203.00 | | 43 411.00 |
HK Income tax | 557 427.00 | 474 732.00 | | 557 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 994 444.00 | 57 760 974.00 | | 60 994 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 836 382.00 | 56 608 533.00 | | 59 836 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 061.00 | 1 152 440.00 | | 1 158 061.00 |
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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 | 15 059 504.00 | | 559 101.00 | 15 059 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 208.00 | |
I4 DECREASES Grand Total | 17 541.00 | 268 202.00 | 15 332 862.00 | 17 541.00 |
IO DECREASES Total including other intangible assets | | 7 625.00 | 207 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 541.00 | 260 577.00 | 14 784 836.00 | 17 541.00 |
KD ACQUISITIONS Total including other intangible assets | 214 593.00 | | 850.00 | 214 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554 077.00 | | 508 876.00 | 14 554 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 833.00 | | 49 375.00 | 290 833.00 |
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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 | 9 151 981.00 | 962 750.00 | 260 577.00 | 9 151 981.00 |
PE DEPRECIATION Total including other intangible assets | 23 551.00 | 17.00 | | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128 430.00 | 962 733.00 | 260 577.00 | 9 128 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474 500.00 | 166 963.00 | 53 560.00 | 474 500.00 |
7B Total provisions for depreciation | 474 500.00 | 166 963.00 | 53 560.00 | 474 500.00 |
7C Grand total | 474 500.00 | 166 963.00 | 53 560.00 | 474 500.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8B Suppliers and Related Accounts | 1 150 919.00 | 1 150 919.00 | | 1 150 919.00 |
8C Staff and Related Accounts | 479 125.00 | 479 125.00 | | 479 125.00 |
8D Social Security and Other Social Organizations | 237 577.00 | 237 577.00 | | 237 577.00 |
8E Income Taxes | 94 478.00 | 94 478.00 | | 94 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 169.00 | 818 169.00 | | 818 169.00 |
8L Deferred income | 41 658.00 | 41 658.00 | | 41 658.00 |
UL Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
UP Loans | 867.00 | | 867.00 | 867.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 6 886 788.00 | 6 886 788.00 | | 6 886 788.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VB VAT | 213 908.00 | 213 908.00 | | 213 908.00 |
VH Loans with a maturity of more than one year at origin | 1 654 126.00 | 584 842.00 | 910 175.00 | 1 654 126.00 |
VI Group and Associates | 415 631.00 | 415 631.00 | | 415 631.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 545 003.00 | | | 545 003.00 |
VN Other taxes, similar payments | 58 797.00 | 58 797.00 | | 58 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 219.00 | 81 219.00 | | 81 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 710.00 | 378 710.00 | | 378 710.00 |
VS Prepaid expenses | 40 488.00 | 40 488.00 | | 40 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 929.00 | 7 655 466.00 | 11 463.00 | 7 666 929.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 995.00 | 3 925 711.00 | 910 175.00 | 4 994 995.00 |
