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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 22 795.00 | 15 118.00 | 7 677.00 | 22 795.00 |
AN Land | 42 124.00 | 23 776.00 | 18 348.00 | 42 124.00 |
AP Buildings | 512 635.00 | 423 195.00 | 89 440.00 | 512 635.00 |
AR Technical installations, industrial equipment and tools | 720 825.00 | 551 820.00 | 169 004.00 | 720 825.00 |
AT Other tangible assets | 545 686.00 | 340 167.00 | 205 518.00 | 545 686.00 |
AV Fixed assets in progress | 213 738.00 | | 213 738.00 | 213 738.00 |
BB Receivables related to investments | 442 424.00 | | 442 424.00 | 442 424.00 |
BD Other fixed assets | 75 632.00 | | 75 632.00 | 75 632.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 841 553.00 | 1 354 079.00 | 1 487 474.00 | 2 841 553.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BT Goods | 1 081 938.00 | | 1 081 938.00 | 1 081 938.00 |
BX Customers and related accounts | 2 657 099.00 | 507 942.00 | 2 149 157.00 | 2 657 099.00 |
BZ Other receivables | 132 655.00 | | 132 655.00 | 132 655.00 |
CF Cash and cash equivalents | 3 014 329.00 | | 3 014 329.00 | 3 014 329.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 6 901 493.00 | 507 942.00 | 6 393 550.00 | 6 901 493.00 |
CO Grand total (0 to V) | 9 743 046.00 | 1 862 021.00 | 7 881 024.00 | 9 743 046.00 |
CS Evaluated investments - equity method | 250 211.00 | | 250 211.00 | 250 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 640 528.00 | 2 641 689.00 | | 2 640 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 147.00 | 159 639.00 | | 868 147.00 |
DL TOTAL (I) | 4 245 676.00 | 3 538 328.00 | | 4 245 676.00 |
DP Provisions for Risks | 117 367.00 | 114 238.00 | | 117 367.00 |
DR TOTAL (IV) | 117 367.00 | 114 238.00 | | 117 367.00 |
DU Loans and Debts from Credit Institutions (3) | 370 330.00 | 597 118.00 | | 370 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 463.00 | 1 220 175.00 | | 1 343 463.00 |
DX Trade payables and related accounts | 1 138 674.00 | 1 260 992.00 | | 1 138 674.00 |
DY Tax and social security liabilities | 546 353.00 | 231 608.00 | | 546 353.00 |
EA Other liabilities | 119 158.00 | 137 258.00 | | 119 158.00 |
EC TOTAL (IV) | 3 517 981.00 | 3 447 154.00 | | 3 517 981.00 |
EE Grand total (I to V) | 7 881 024.00 | 7 099 721.00 | | 7 881 024.00 |
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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 | | | 12 202 118.00 | |
FD Production sold - goods | | | 136 740.00 | |
FJ Net sales | | | 12 338 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 81 111.00 | |
FR Total operating income (I) | | | 12 423 547.00 | |
FS Purchases of goods (including customs duties) | | | 9 984 310.00 | |
FT Inventory change (goods) | | | -570 039.00 | |
FU Purchases of raw materials and other supplies | | | 156 670.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 682 480.00 | |
FX Taxes, duties, and similar payments | | | 81 220.00 | |
FY Salaries and Wages | | | 414 046.00 | |
FZ Social Security Contributions | | | 160 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 81 704.00 | |
GF Total Operating Expenses (II) | | | 11 283 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 76 419.00 | |
GP Total financial income (V) | | | 77 627.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 10 083.00 | | 935.00 |
HB Exceptional income from capital transactions | 38 502.00 | 91 887.00 | | 38 502.00 |
HD Total exceptional income (VII) | 39 437.00 | 101 970.00 | | 39 437.00 |
HE Exceptional expenses on management operations | 23.00 | 348.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | 39 370.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 39 718.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 006.00 | 62 252.00 | | 38 006.00 |
HK Income tax | 371 667.00 | 75 534.00 | | 371 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 611.00 | 12 344 036.00 | | 12 540 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 464.00 | 12 184 396.00 | | 11 672 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 148.00 | 159 640.00 | | 868 148.00 |
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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 | 2 701 377.00 | | 175 179.00 | 2 701 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 768 502.00 | |
I4 DECREASES Grand Total | | 35 003.00 | 2 841 553.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 38 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 195.00 | 2 035 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 241.00 | | 3 500.00 | 36 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 526.00 | | 171 679.00 | 1 896 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 610.00 | | | 768 610.00 |
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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 | 1 283 477.00 | 104 088.00 | 33 487.00 | 1 283 477.00 |
PE DEPRECIATION Total including other intangible assets | 16 247.00 | 572.00 | 1 700.00 | 16 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 231.00 | 103 516.00 | 31 787.00 | 1 267 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 238.00 | 3 129.00 | | 114 238.00 |
6T Receivables | 322 675.00 | 185 383.00 | 115.00 | 322 675.00 |
7B Total provisions for depreciation | 322 675.00 | 185 383.00 | 115.00 | 322 675.00 |
7C Grand total | 436 913.00 | 188 512.00 | 115.00 | 436 913.00 |
UE of which provisions and reversals: - Operating | | 188 512.00 | 115.00 | |
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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 | 1 138 675.00 | 1 138 675.00 | | 1 138 675.00 |
8C Staff and Related Accounts | 97 616.00 | 97 616.00 | | 97 616.00 |
8D Social Security and Other Social Organizations | 65 822.00 | 65 822.00 | | 65 822.00 |
8E Income Taxes | 300 636.00 | 300 636.00 | | 300 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 158.00 | 119 158.00 | | 119 158.00 |
UL Receivables related to investments | 442 424.00 | | 442 424.00 | 442 424.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 1 692 899.00 | 1 692 899.00 | | 1 692 899.00 |
VA Doubtful or disputed receivables | 964 201.00 | 964 201.00 | | 964 201.00 |
VB VAT | 102 658.00 | 102 658.00 | | 102 658.00 |
VG Loans with a maturity of up to one year at origin | 323 838.00 | 323 838.00 | | 323 838.00 |
VH Loans with a maturity of more than one year at origin | 46 493.00 | 21 415.00 | 25 079.00 | 46 493.00 |
VI Group and Associates | 1 343 464.00 | 1 343 464.00 | | 1 343 464.00 |
VK Loans repaid during the year | 21 340.00 | | | 21 340.00 |
VN Other taxes, similar payments | 8 607.00 | 8 607.00 | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 102.00 | 53 102.00 | | 53 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 911.00 | 2 800 253.00 | 442 658.00 | 3 242 911.00 |
VW VAT | 29 177.00 | 29 177.00 | | 29 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 981.00 | 3 492 903.00 | 25 079.00 | 3 517 981.00 |
