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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 | 387 057.00 | 262 078.00 | 124 979.00 | 387 057.00 |
AH Goodwill | 942 571.00 | | 942 571.00 | 942 571.00 |
AN Land | 65 802.00 | 57 223.00 | 8 579.00 | 65 802.00 |
AP Buildings | 832 074.00 | 412 085.00 | 419 989.00 | 832 074.00 |
AR Technical installations, industrial equipment and tools | 5 492 019.00 | 3 945 262.00 | 1 546 758.00 | 5 492 019.00 |
AT Other tangible assets | 1 148 214.00 | 900 246.00 | 247 968.00 | 1 148 214.00 |
AV Fixed assets in progress | 30 270.00 | | 30 270.00 | 30 270.00 |
BF Loans | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 8 909 557.00 | 5 576 893.00 | 3 332 663.00 | 8 909 557.00 |
BT Goods | 557 250.00 | | 557 250.00 | 557 250.00 |
BX Customers and related accounts | 2 869 449.00 | 66 167.00 | 2 803 282.00 | 2 869 449.00 |
BZ Other receivables | 217 206.00 | | 217 206.00 | 217 206.00 |
CF Cash and cash equivalents | 1 279 641.00 | | 1 279 641.00 | 1 279 641.00 |
CH Prepaid expenses | 53 065.00 | | 53 065.00 | 53 065.00 |
CJ TOTAL (II) | 4 976 611.00 | 66 167.00 | 4 910 444.00 | 4 976 611.00 |
CO Grand total (0 to V) | 13 886 167.00 | 5 643 060.00 | 8 243 107.00 | 13 886 167.00 |
CP Shares due in less than one year | 10 635.00 | | | 10 635.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DH Retained earnings | 48 161.00 | | | 48 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 377.00 | 456 407.00 | | 476 377.00 |
DK Regulated provisions | 32 457.00 | 35 155.00 | | 32 457.00 |
DL TOTAL (I) | 1 058 166.00 | 992 733.00 | | 1 058 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 768.00 | 2 829 681.00 | | 2 336 768.00 |
DX Trade payables and related accounts | 4 101 924.00 | 6 304 722.00 | | 4 101 924.00 |
DY Tax and social security liabilities | 559 610.00 | 499 411.00 | | 559 610.00 |
EA Other liabilities | 186 639.00 | 522 717.00 | | 186 639.00 |
EC TOTAL (IV) | 7 184 942.00 | 10 156 532.00 | | 7 184 942.00 |
EE Grand total (I to V) | 8 243 107.00 | 11 149 265.00 | | 8 243 107.00 |
EG Accrued income and payables due within one year | 5 545 632.00 | 8 076 628.00 | | 5 545 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 495.00 | 304 660.00 | | 251 495.00 |
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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 | 48 256 916.00 | | 48 256 916.00 | 48 256 916.00 |
FG Production sold - services | 103 909.00 | | 103 909.00 | 103 909.00 |
FJ Net sales | 48 360 825.00 | | 48 360 825.00 | 48 360 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 621.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 48 747 841.00 | |
FS Purchases of goods (including customs duties) | | | 43 024 423.00 | |
FT Inventory change (goods) | | | 705 809.00 | |
FW Other purchases and external expenses | | | 1 345 814.00 | |
FX Taxes, duties, and similar payments | | | 297 787.00 | |
FY Salaries and Wages | | | 1 186 891.00 | |
FZ Social Security Contributions | | | 577 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 172.00 | |
GE Other Expenses | | | 369 977.00 | |
GF Total Operating Expenses (II) | | | 48 015 722.00 | |
GG - OPERATING RESULT (I - II) | | | 732 119.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 035.00 | 47 845.00 | | 35 035.00 |
A4 Equity method investments | 15 739.00 | 6 162.00 | | 15 739.00 |
HA Exceptional income from management transactions | 132 975.00 | 2 910.00 | | 132 975.00 |
HB Exceptional income from capital transactions | 21 250.00 | 2 728 252.00 | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 2 713.00 | 117 547.00 | | 2 713.00 |
HD Total exceptional income (VII) | 156 938.00 | 2 848 710.00 | | 156 938.00 |
HE Exceptional expenses on management operations | 152 730.00 | 312 675.00 | | 152 730.00 |
HF Exceptional expenses on capital transactions | 16 844.00 | 2 781 791.00 | | 16 844.00 |
HG Exceptional depreciation and provisions | 16.00 | 100.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 169 590.00 | 3 094 567.00 | | 169 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | -245 857.00 | | -12 652.00 |
HJ Employee participation in company results | 56 982.00 | 61 304.00 | | 56 982.00 |
HK Income tax | 176 245.00 | -7 646.00 | | 176 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 905 139.00 | 84 175 937.00 | | 48 905 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 428 762.00 | 83 719 529.00 | | 48 428 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 377.00 | 456 407.00 | | 476 377.00 |
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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 | 9 281 030.00 | | 205 516.00 | 9 281 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | 35 277.00 | 541 713.00 | 8 909 557.00 | 35 277.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 329 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 277.00 | 341 712.00 | 7 568 379.00 | 35 277.00 |
KD ACQUISITIONS Total including other intangible assets | 1 394 892.00 | | 134 736.00 | 1 394 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876 951.00 | | 68 417.00 | 7 876 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | 2 363.00 | 9 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 270.00 | | | 30 270.00 |
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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 | 5 604 917.00 | 496 847.00 | 524 870.00 | 5 604 917.00 |
PE DEPRECIATION Total including other intangible assets | 398 411.00 | 63 667.00 | 200 000.00 | 398 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206 505.00 | 433 180.00 | 324 869.00 | 5 206 505.00 |
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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 | 4 101 924.00 | 4 101 924.00 | | 4 101 924.00 |
8C Staff and Related Accounts | 174 727.00 | 174 727.00 | | 174 727.00 |
8D Social Security and Other Social Organizations | 159 785.00 | 159 785.00 | | 159 785.00 |
8E Income Taxes | 155 769.00 | 155 769.00 | | 155 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 639.00 | 186 639.00 | | 186 639.00 |
UP Loans | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 2 796 484.00 | 2 796 484.00 | | 2 796 484.00 |
UZ Social Security, other social security organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
VA Doubtful or disputed receivables | 72 965.00 | 72 965.00 | | 72 965.00 |
VB VAT | 114 153.00 | 114 153.00 | | 114 153.00 |
VG Loans with a maturity of up to one year at origin | 256 863.00 | 256 863.00 | | 256 863.00 |
VH Loans with a maturity of more than one year at origin | 2 079 905.00 | 440 596.00 | 1 639 309.00 | 2 079 905.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 438 728.00 | | | 438 728.00 |
VP Miscellaneous | 49 519.00 | 49 519.00 | | 49 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 254.00 | 66 254.00 | | 66 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 016.00 | 36 016.00 | | 36 016.00 |
VS Prepaid expenses | 53 065.00 | 53 065.00 | | 53 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 354.00 | 3 150 354.00 | | 3 150 354.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 942.00 | 5 545 632.00 | 1 639 309.00 | 7 184 942.00 |
