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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AH Goodwill | 207 445.00 | | 207 445.00 | 207 445.00 |
AP Buildings | 737 158.00 | 304 911.00 | 432 247.00 | 737 158.00 |
AR Technical installations, industrial equipment and tools | 701 910.00 | 496 632.00 | 205 278.00 | 701 910.00 |
AT Other tangible assets | 784 925.00 | 581 500.00 | 203 424.00 | 784 925.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 2 465 861.00 | 1 390 050.00 | 1 075 811.00 | 2 465 861.00 |
BL Raw materials, supplies | 17 163.00 | | 17 163.00 | 17 163.00 |
BP Services in progress | 56 725.00 | | 56 725.00 | 56 725.00 |
BT Goods | 4 893 342.00 | 37 213.00 | 4 856 129.00 | 4 893 342.00 |
BX Customers and related accounts | 3 170 252.00 | 17 645.00 | 3 152 607.00 | 3 170 252.00 |
BZ Other receivables | 1 561 371.00 | | 1 561 371.00 | 1 561 371.00 |
CD Marketable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 1 139 394.00 | | 1 139 394.00 | 1 139 394.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 10 867 942.00 | 54 858.00 | 10 813 084.00 | 10 867 942.00 |
CO Grand total (0 to V) | 13 333 802.00 | 1 444 908.00 | 11 888 895.00 | 13 333 802.00 |
CR Shares due in more than one year | 20 964.00 | | | 20 964.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 3 194 788.00 | | | 3 194 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 764.00 | | | 424 764.00 |
DL TOTAL (I) | 4 002 816.00 | | | 4 002 816.00 |
DP Provisions for Risks | 171 548.00 | | | 171 548.00 |
DR TOTAL (IV) | 171 548.00 | | | 171 548.00 |
DU Loans and Debts from Credit Institutions (3) | 408 351.00 | | | 408 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 527.00 | | | 1 873 527.00 |
DX Trade payables and related accounts | 4 653 351.00 | | | 4 653 351.00 |
DY Tax and social security liabilities | 674 111.00 | | | 674 111.00 |
EA Other liabilities | 93 488.00 | | | 93 488.00 |
EB Prepaid income (2) | 11 703.00 | | | 11 703.00 |
EC TOTAL (IV) | 7 714 531.00 | | | 7 714 531.00 |
EE Grand total (I to V) | 11 888 895.00 | | | 11 888 895.00 |
EG Accrued income and payables due within one year | 7 504 352.00 | | | 7 504 352.00 |
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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 | 34 257 709.00 | | 34 257 709.00 | 34 257 709.00 |
FD Production sold - goods | 141 391.00 | | 141 391.00 | 141 391.00 |
FG Production sold - services | 3 255 112.00 | | 3 255 112.00 | 3 255 112.00 |
FJ Net sales | 37 654 212.00 | | 37 654 212.00 | 37 654 212.00 |
FM Inventory production | | | 17 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 628.00 | |
FQ Other income | | | 27 498.00 | |
FR Total operating income (I) | | | 38 871 272.00 | |
FS Purchases of goods (including customs duties) | | | 30 720 704.00 | |
FT Inventory change (goods) | | | 2 005 046.00 | |
FW Other purchases and external expenses | | | 2 503 882.00 | |
FX Taxes, duties, and similar payments | | | 240 366.00 | |
FY Salaries and Wages | | | 1 727 577.00 | |
FZ Social Security Contributions | | | 634 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 050.00 | |
GE Other Expenses | | | 17 103.00 | |
GF Total Operating Expenses (II) | | | 38 240 233.00 | |
GG - OPERATING RESULT (I - II) | | | 631 039.00 | |
GL Other interest and similar income | | | 7 996.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 34 267.00 | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827 590.00 | | | 827 590.00 |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HA Exceptional income from management transactions | 36 343.00 | | | 36 343.00 |
HB Exceptional income from capital transactions | 30 466.00 | | | 30 466.00 |
HD Total exceptional income (VII) | 66 809.00 | | | 66 809.00 |
HE Exceptional expenses on management operations | 17 272.00 | | | 17 272.00 |
HF Exceptional expenses on capital transactions | 153 212.00 | | | 153 212.00 |
HH Total exceptional expenses (VIII) | 170 484.00 | | | 170 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 675.00 | | | -103 675.00 |
HJ Employee participation in company results | 2 806.00 | | | 2 806.00 |
HK Income tax | 73 523.00 | | | 73 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 946 076.00 | | | 38 946 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 521 312.00 | | | 38 521 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 764.00 | | | 424 764.00 |
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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 | 2 669 126.00 | | 47 502.00 | 2 669 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 416.00 | |
I4 DECREASES Grand Total | | 250 767.00 | 2 465 861.00 | |
IO DECREASES Total including other intangible assets | | | 214 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 767.00 | 2 223 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 452.00 | | | 214 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 258.00 | | 47 502.00 | 2 427 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 416.00 | | | 27 416.00 |
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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 | 1 201 931.00 | 285 673.00 | 97 555.00 | 1 201 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 924.00 | 285 673.00 | 97 555.00 | 1 194 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 278 795.00 | 63 050.00 | 170 296.00 | 278 795.00 |
6N Inventories and work in progress | 159 289.00 | 37 213.00 | 159 289.00 | 159 289.00 |
6T Receivables | 27 336.00 | 4 760.00 | 14 452.00 | 27 336.00 |
7B Total provisions for depreciation | 186 626.00 | 41 973.00 | 173 741.00 | 186 626.00 |
7C Grand total | 465 421.00 | 105 022.00 | 344 038.00 | 465 421.00 |
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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 | 4 653 351.00 | 4 653 351.00 | | 4 653 351.00 |
8C Staff and Related Accounts | 229 324.00 | 229 324.00 | | 229 324.00 |
8D Social Security and Other Social Organizations | 198 830.00 | 198 830.00 | | 198 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 488.00 | 93 488.00 | | 93 488.00 |
8L Deferred income | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
UX Other trade receivables | 3 149 613.00 | 3 149 613.00 | | 3 149 613.00 |
UY Staff and related accounts | 854.00 | 529.00 | 325.00 | 854.00 |
UZ Social Security, other social security organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
VA Doubtful or disputed receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
VB VAT | 129 489.00 | 129 489.00 | | 129 489.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 408 074.00 | 197 895.00 | 210 179.00 | 408 074.00 |
VI Group and Associates | 1 873 527.00 | 1 873 527.00 | | 1 873 527.00 |
VN Other taxes, similar payments | 2 276.00 | 2 276.00 | | 2 276.00 |
VP Miscellaneous | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 964.00 | 39 964.00 | | 39 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 507.00 | 1 417 507.00 | | 1 417 507.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 177.00 | 4 719 299.00 | 47 889.00 | 4 767 177.00 |
VW VAT | 205 994.00 | 205 994.00 | | 205 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 531.00 | 7 504 352.00 | 210 179.00 | 7 714 531.00 |
