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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 | 273 414.00 | 273 414.00 | | 273 414.00 |
AH Goodwill | 203 670.00 | | 203 670.00 | 203 670.00 |
AN Land | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 800 929.00 | 749 489.00 | 51 440.00 | 800 929.00 |
AR Technical installations, industrial equipment and tools | 215 373.00 | 200 202.00 | 15 171.00 | 215 373.00 |
AT Other tangible assets | 2 690 443.00 | 2 124 485.00 | 565 958.00 | 2 690 443.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 4 302 633.00 | 3 347 589.00 | 955 044.00 | 4 302 633.00 |
BT Goods | 8 349 686.00 | 1 075 023.00 | 7 274 663.00 | 8 349 686.00 |
BX Customers and related accounts | 3 484 561.00 | 91 297.00 | 3 393 264.00 | 3 484 561.00 |
BZ Other receivables | 1 210 056.00 | | 1 210 056.00 | 1 210 056.00 |
CD Marketable securities | 287 076.00 | 287 076.00 | | 287 076.00 |
CF Cash and cash equivalents | 4 183 903.00 | | 4 183 903.00 | 4 183 903.00 |
CH Prepaid expenses | 196 235.00 | | 196 235.00 | 196 235.00 |
CJ TOTAL (II) | 17 711 517.00 | 1 453 396.00 | 16 258 121.00 | 17 711 517.00 |
CO Grand total (0 to V) | 22 014 149.00 | 4 800 985.00 | 17 213 165.00 | 22 014 149.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 7 031 998.00 | 6 589 398.00 | | 7 031 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 314.00 | 442 601.00 | | 1 030 314.00 |
DL TOTAL (I) | 9 082 486.00 | 8 052 172.00 | | 9 082 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 562.00 | 271 280.00 | | 2 063 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 675.00 | 314 664.00 | | 410 675.00 |
DX Trade payables and related accounts | 3 944 819.00 | 3 991 419.00 | | 3 944 819.00 |
DY Tax and social security liabilities | 1 528 281.00 | 1 331 912.00 | | 1 528 281.00 |
EA Other liabilities | 183 342.00 | 168 352.00 | | 183 342.00 |
EC TOTAL (IV) | 8 130 679.00 | 6 077 627.00 | | 8 130 679.00 |
EE Grand total (I to V) | 17 213 165.00 | 14 129 799.00 | | 17 213 165.00 |
EG Accrued income and payables due within one year | 7 967 496.00 | 5 878 668.00 | | 7 967 496.00 |
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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 | 31 011 831.00 | | 31 011 831.00 | 31 011 831.00 |
FG Production sold - services | 60 133.00 | | 60 133.00 | 60 133.00 |
FJ Net sales | 31 071 965.00 | | 31 071 965.00 | 31 071 965.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 514.00 | |
FQ Other income | | | 92 404.00 | |
FR Total operating income (I) | | | 32 058 883.00 | |
FS Purchases of goods (including customs duties) | | | 21 702 616.00 | |
FT Inventory change (goods) | | | -600 570.00 | |
FW Other purchases and external expenses | | | 3 360 275.00 | |
FX Taxes, duties, and similar payments | | | 436 115.00 | |
FY Salaries and Wages | | | 3 424 609.00 | |
FZ Social Security Contributions | | | 1 084 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086 799.00 | |
GE Other Expenses | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 30 797 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 138.00 | |
GL Other interest and similar income | | | 208 484.00 | |
GP Total financial income (V) | | | 208 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 461.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 189 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 073.00 | 15 895.00 | | 19 073.00 |
HB Exceptional income from capital transactions | 51 750.00 | 1 550.00 | | 51 750.00 |
HC Reversals of provisions and transfers of expenses | | 76 418.00 | | |
HD Total exceptional income (VII) | 70 823.00 | 93 863.00 | | 70 823.00 |
HE Exceptional expenses on management operations | 1 727.00 | 73 483.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | 73 483.00 | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 542.00 | 20 380.00 | | 59 542.00 |
HJ Employee participation in company results | 100 836.00 | 43 818.00 | | 100 836.00 |
HK Income tax | 208 836.00 | 143 017.00 | | 208 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 338 191.00 | 30 117 974.00 | | 32 338 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 307 877.00 | 29 675 373.00 | | 31 307 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 314.00 | 442 601.00 | | 1 030 314.00 |
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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 | 4 352 267.00 | | 250 008.00 | 4 352 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 908.00 | |
I4 DECREASES Grand Total | | 299 642.00 | 4 302 633.00 | |
IO DECREASES Total including other intangible assets | | 99 175.00 | 477 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 467.00 | 3 793 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 259.00 | | | 576 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 369.00 | | 249 738.00 | 3 744 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 638.00 | | 270.00 | 31 638.00 |
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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 | 3 350 059.00 | 287 618.00 | 290 088.00 | 3 350 059.00 |
PE DEPRECIATION Total including other intangible assets | 320 120.00 | 52 469.00 | 99 175.00 | 320 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 939.00 | 235 149.00 | 190 913.00 | 3 029 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 761 748.00 | 1 075 023.00 | 761 748.00 | 761 748.00 |
6T Receivables | 108 160.00 | 11 776.00 | 28 639.00 | 108 160.00 |
6X Other provisions for depreciation | 115 615.00 | 171 461.00 | | 115 615.00 |
7B Total provisions for depreciation | 985 523.00 | 1 258 260.00 | 790 387.00 | 985 523.00 |
7C Grand total | 985 523.00 | 1 258 260.00 | 790 387.00 | 985 523.00 |
UE of which provisions and reversals: - Operating | | 1 086 799.00 | 790 387.00 | |
UG - Financial | | 171 461.00 | | |
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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 | 120 048.00 | 120 048.00 | | 120 048.00 |
8B Suppliers and Related Accounts | 3 944 819.00 | 3 944 819.00 | | 3 944 819.00 |
8C Staff and Related Accounts | 464 389.00 | 464 389.00 | | 464 389.00 |
8D Social Security and Other Social Organizations | 456 002.00 | 456 002.00 | | 456 002.00 |
8E Income Taxes | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 342.00 | 183 342.00 | | 183 342.00 |
UT Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
UX Other trade receivables | 3 388 598.00 | 3 388 598.00 | | 3 388 598.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 95 963.00 | 95 963.00 | | 95 963.00 |
VB VAT | 308 824.00 | 308 824.00 | | 308 824.00 |
VH Loans with a maturity of more than one year at origin | 2 063 562.00 | 1 900 379.00 | 153 187.00 | 2 063 562.00 |
VI Group and Associates | 290 627.00 | 290 627.00 | | 290 627.00 |
VJ Loans taken out during the year | 1 867 063.00 | | | 1 867 063.00 |
VK Loans repaid during the year | 77 745.00 | | | 77 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 129.00 | 40 129.00 | | 40 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 973.00 | 900 973.00 | | 900 973.00 |
VS Prepaid expenses | 196 235.00 | 196 235.00 | | 196 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 760.00 | 4 890 852.00 | 16 908.00 | 4 907 760.00 |
VW VAT | 506 515.00 | 506 515.00 | | 506 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 679.00 | 7 967 496.00 | 153 187.00 | 8 130 679.00 |
