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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 | 209 239.00 | 205 423.00 | 3 816.00 | 209 239.00 |
AH Goodwill | 1 113 715.00 | | 1 113 715.00 | 1 113 715.00 |
AN Land | 931 325.00 | | 931 325.00 | 931 325.00 |
AP Buildings | 10 309 382.00 | 5 233 652.00 | 5 075 730.00 | 10 309 382.00 |
AR Technical installations, industrial equipment and tools | 3 169 755.00 | 2 307 006.00 | 862 749.00 | 3 169 755.00 |
AT Other tangible assets | 1 316 827.00 | 920 151.00 | 396 676.00 | 1 316 827.00 |
AV Fixed assets in progress | 20 647.00 | | 20 647.00 | 20 647.00 |
BB Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 280 577.00 | | 280 577.00 | 280 577.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 2 099 417.00 | | 2 099 417.00 | 2 099 417.00 |
BJ TOTAL (I) | 20 521 508.00 | 8 666 232.00 | 11 855 275.00 | 20 521 508.00 |
BT Goods | 5 978 804.00 | | 5 978 804.00 | 5 978 804.00 |
BV Advances and down payments on orders | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 219 950.00 | 21 940.00 | 198 010.00 | 219 950.00 |
BZ Other receivables | 13 849 636.00 | | 13 849 636.00 | 13 849 636.00 |
CF Cash and cash equivalents | 1 223 141.00 | | 1 223 141.00 | 1 223 141.00 |
CH Prepaid expenses | 973 950.00 | | 973 950.00 | 973 950.00 |
CJ TOTAL (II) | 22 256 890.00 | 21 940.00 | 22 234 950.00 | 22 256 890.00 |
CO Grand total (0 to V) | 42 778 397.00 | 8 688 172.00 | 34 090 225.00 | 42 778 397.00 |
CU Other investments | 1 056 595.00 | | 1 056 595.00 | 1 056 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 461 339.00 | | | 1 461 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 915.00 | | | 1 258 915.00 |
DK Regulated provisions | 387 159.00 | | | 387 159.00 |
DL TOTAL (I) | 3 151 413.00 | | | 3 151 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606 644.00 | | | 13 606 644.00 |
DX Trade payables and related accounts | 8 784 019.00 | | | 8 784 019.00 |
DY Tax and social security liabilities | 7 156 576.00 | | | 7 156 576.00 |
DZ Fixed asset liabilities and related accounts | 15 899.00 | | | 15 899.00 |
EA Other liabilities | 1 375 673.00 | | | 1 375 673.00 |
EC TOTAL (IV) | 30 938 812.00 | | | 30 938 812.00 |
EE Grand total (I to V) | 34 090 225.00 | | | 34 090 225.00 |
EG Accrued income and payables due within one year | 23 811 857.00 | | | 23 811 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456 041.00 | | | 3 456 041.00 |
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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 | 124 399 253.00 | | 124 399 253.00 | 124 399 253.00 |
FD Production sold - goods | 13 339.00 | | 13 339.00 | 13 339.00 |
FG Production sold - services | 2 892 227.00 | | 2 892 227.00 | 2 892 227.00 |
FJ Net sales | 127 304 819.00 | | 127 304 819.00 | 127 304 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 668.00 | |
FQ Other income | | | 20 912.00 | |
FR Total operating income (I) | | | 128 124 399.00 | |
FS Purchases of goods (including customs duties) | | | 98 640 006.00 | |
FT Inventory change (goods) | | | 1 690 341.00 | |
FU Purchases of raw materials and other supplies | | | 233 123.00 | |
FW Other purchases and external expenses | | | 12 486 717.00 | |
FX Taxes, duties, and similar payments | | | 1 564 076.00 | |
FY Salaries and Wages | | | 8 887 724.00 | |
FZ Social Security Contributions | | | 1 832 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 600.00 | |
GE Other Expenses | | | 285 791.00 | |
GF Total Operating Expenses (II) | | | 126 688 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 929.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GR Interest and similar expenses | | | 251 632.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 251 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547 012.00 | | | 547 012.00 |
A4 Equity method investments | 7 060.00 | | | 7 060.00 |
HA Exceptional income from management transactions | 62 160.00 | | | 62 160.00 |
HB Exceptional income from capital transactions | 1 143 859.00 | | | 1 143 859.00 |
HD Total exceptional income (VII) | 1 206 019.00 | | | 1 206 019.00 |
HE Exceptional expenses on management operations | 425 964.00 | | | 425 964.00 |
HF Exceptional expenses on capital transactions | 499 693.00 | | | 499 693.00 |
HG Exceptional depreciation and provisions | 41 893.00 | | | 41 893.00 |
HH Total exceptional expenses (VIII) | 967 550.00 | | | 967 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 469.00 | | | 238 469.00 |
HJ Employee participation in company results | 61 290.00 | | | 61 290.00 |
HK Income tax | 117 315.00 | | | 117 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 345 346.00 | | | 129 345 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 086 432.00 | | | 128 086 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 915.00 | | | 1 258 915.00 |
HQ References: Real Estate Leasing | 2 180 510.00 | | | 2 180 510.00 |
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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 | 21 061 091.00 | | 1 113 878.00 | 21 061 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 741.00 | 3 450 616.00 | |
I4 DECREASES Grand Total | | 1 653 461.00 | 20 521 508.00 | |
IO DECREASES Total including other intangible assets | | 5 856.00 | 1 322 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618 864.00 | 15 747 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 556.00 | | 4 254.00 | 1 324 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349 151.00 | | 1 017 651.00 | 16 349 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 384.00 | | 91 973.00 | 3 387 384.00 |
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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 | 8 306 020.00 | 1 068 600.00 | 708 388.00 | 8 306 020.00 |
PE DEPRECIATION Total including other intangible assets | 200 370.00 | 5 585.00 | 531.00 | 200 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105 650.00 | 1 063 016.00 | 707 857.00 | 8 105 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 266.00 | 41 893.00 | | 345 266.00 |
6T Receivables | 273 596.00 | | 251 656.00 | 273 596.00 |
7B Total provisions for depreciation | 273 596.00 | | 251 656.00 | 273 596.00 |
7C Grand total | 618 862.00 | 41 893.00 | 251 656.00 | 618 862.00 |
UE of which provisions and reversals: - Operating | | | 251 656.00 | |
UJ - Exceptional | | 41 893.00 | | |
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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 | 8 784 019.00 | 8 784 019.00 | | 8 784 019.00 |
8C Staff and Related Accounts | 979 446.00 | 979 446.00 | | 979 446.00 |
8D Social Security and Other Social Organizations | 3 533 284.00 | 3 533 284.00 | | 3 533 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
UL Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 2 099 417.00 | | 2 099 417.00 | 2 099 417.00 |
UX Other trade receivables | 218 840.00 | 218 840.00 | | 218 840.00 |
UY Staff and related accounts | 38 157.00 | 38 157.00 | | 38 157.00 |
UZ Social Security, other social security organizations | 204 419.00 | 204 419.00 | | 204 419.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 456 181.00 | 456 181.00 | | 456 181.00 |
VC Group and associates | 1 455 129.00 | 1 455 129.00 | | 1 455 129.00 |
VG Loans with a maturity of up to one year at origin | 3 456 041.00 | 3 456 041.00 | | 3 456 041.00 |
VH Loans with a maturity of more than one year at origin | 10 150 603.00 | 3 023 648.00 | 6 627 545.00 | 10 150 603.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 040 202.00 | | | 2 040 202.00 |
VM Income taxes | 2 389 340.00 | 2 389 340.00 | | 2 389 340.00 |
VP Miscellaneous | 1 005 701.00 | 1 005 701.00 | | 1 005 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 569.00 | 881 569.00 | | 881 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300 709.00 | 8 300 709.00 | | 8 300 709.00 |
VS Prepaid expenses | 973 950.00 | 973 950.00 | | 973 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156 979.00 | 15 043 535.00 | 2 113 444.00 | 17 156 979.00 |
VW VAT | 1 762 277.00 | 1 762 277.00 | | 1 762 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 938 812.00 | 23 811 857.00 | 6 627 545.00 | 30 938 812.00 |
Z2 Liabilities representing borrowed securities | 1 375 673.00 | 1 375 673.00 | | 1 375 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 351.00 | | | 351.00 |
