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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 | 1 413.00 | 270.00 | 1 143.00 | 1 413.00 |
AH Goodwill | 330 767.00 | | 330 767.00 | 330 767.00 |
AJ Other Intangible Assets | 82 119.00 | 4 176.00 | 77 943.00 | 82 119.00 |
AN Land | 17 433.00 | 11 941.00 | 5 492.00 | 17 433.00 |
AP Buildings | 1 075 821.00 | 526 962.00 | 548 859.00 | 1 075 821.00 |
AR Technical installations, industrial equipment and tools | 126 146.00 | 113 714.00 | 12 432.00 | 126 146.00 |
AT Other tangible assets | 354 800.00 | 322 314.00 | 32 486.00 | 354 800.00 |
BB Receivables related to investments | 13 687.00 | | 13 687.00 | 13 687.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 2 161 050.00 | 979 377.00 | 1 181 673.00 | 2 161 050.00 |
BN Goods in progress | 112 738.00 | | 112 738.00 | 112 738.00 |
BT Goods | 4 238 500.00 | 179 213.00 | 4 059 287.00 | 4 238 500.00 |
BX Customers and related accounts | 985 711.00 | 82 000.00 | 903 711.00 | 985 711.00 |
BZ Other receivables | 626 130.00 | | 626 130.00 | 626 130.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 48 461.00 | | 48 461.00 | 48 461.00 |
CJ TOTAL (II) | 6 024 597.00 | 261 213.00 | 5 763 385.00 | 6 024 597.00 |
CO Grand total (0 to V) | 8 185 647.00 | 1 240 590.00 | 6 945 057.00 | 8 185 647.00 |
CP Shares due in less than one year | 24 193.00 | | | 24 193.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 148 849.00 | | 148 849.00 | 148 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 320 192.00 | | 320 192.00 |
DH Retained earnings | -436 020.00 | -93 573.00 | | -436 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 485.00 | -342 447.00 | | 59 485.00 |
DL TOTAL (I) | 136 102.00 | 76 617.00 | | 136 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 338.00 | 3 913 734.00 | | 3 687 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 229.00 | 712 849.00 | | 654 229.00 |
DX Trade payables and related accounts | 1 843 136.00 | 1 961 941.00 | | 1 843 136.00 |
DY Tax and social security liabilities | 624 252.00 | 497 276.00 | | 624 252.00 |
EA Other liabilities | | 4 972.00 | | |
EC TOTAL (IV) | 6 808 955.00 | 7 090 772.00 | | 6 808 955.00 |
EE Grand total (I to V) | 6 945 057.00 | 7 167 389.00 | | 6 945 057.00 |
EG Accrued income and payables due within one year | 6 632 900.00 | 7 090 772.00 | | 6 632 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320 027.00 | 3 405 659.00 | | 3 320 027.00 |
EI Including equity loans | 654 229.00 | | | 654 229.00 |
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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 | 14 429 454.00 | | 14 429 454.00 | 14 429 454.00 |
FD Production sold - goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 699 064.00 | | 699 064.00 | 699 064.00 |
FJ Net sales | 15 128 840.00 | | 15 128 840.00 | 15 128 840.00 |
FM Inventory production | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 803.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 15 505 057.00 | |
FS Purchases of goods (including customs duties) | | | 11 329 755.00 | |
FT Inventory change (goods) | | | 465 861.00 | |
FU Purchases of raw materials and other supplies | | | 128 278.00 | |
FW Other purchases and external expenses | | | 1 181 298.00 | |
FX Taxes, duties, and similar payments | | | 133 001.00 | |
FY Salaries and Wages | | | 1 447 782.00 | |
FZ Social Security Contributions | | | 409 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 472.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 15 434 393.00 | |
GG - OPERATING RESULT (I - II) | | | 70 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 12 098.00 | |
GR Interest and similar expenses | | | 73 027.00 | |
GU Total financial expenses (VI) | | | 73 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 8 092.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 8 704.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 250.00 | 606.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 606.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 750.00 | 8 098.00 | | 49 750.00 |
HK Income tax | | -4 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 155.00 | 13 979 255.00 | | 15 567 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 670.00 | 14 321 701.00 | | 15 507 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 485.00 | -342 447.00 | | 59 485.00 |
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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 | 2 150 963.00 | | 10 961.00 | 2 150 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 172 550.00 | |
I4 DECREASES Grand Total | | 874.00 | 2 161 050.00 | |
IO DECREASES Total including other intangible assets | | | 414 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 300.00 | | | 414 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 620.00 | | 10 580.00 | 1 563 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 043.00 | | 381.00 | 173 043.00 |
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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 | 882 227.00 | 97 150.00 | | 882 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 781.00 | 97 150.00 | | 877 781.00 |
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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 | 1 843 136.00 | 1 843 136.00 | | 1 843 136.00 |
8C Staff and Related Accounts | 215 043.00 | 215 043.00 | | 215 043.00 |
8D Social Security and Other Social Organizations | 198 794.00 | 198 794.00 | | 198 794.00 |
UL Receivables related to investments | 13 687.00 | | 13 687.00 | 13 687.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
UX Other trade receivables | 985 711.00 | 985 711.00 | | 985 711.00 |
UY Staff and related accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 193 964.00 | 193 964.00 | | 193 964.00 |
VG Loans with a maturity of up to one year at origin | 3 320 027.00 | 3 320 027.00 | | 3 320 027.00 |
VH Loans with a maturity of more than one year at origin | 367 310.00 | 191 256.00 | 176 055.00 | 367 310.00 |
VI Group and Associates | 654 229.00 | 654 229.00 | | 654 229.00 |
VK Loans repaid during the year | 140 764.00 | | | 140 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 874.00 | 422 874.00 | | 422 874.00 |
VS Prepaid expenses | 48 461.00 | 48 461.00 | | 48 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 002.00 | 1 660 301.00 | 23 700.00 | 1 684 002.00 |
VW VAT | 187 477.00 | 187 477.00 | | 187 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 955.00 | 6 632 900.00 | 176 055.00 | 6 808 955.00 |
