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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 | 1 249 313.00 | 1 025 648.00 | 223 665.00 | 1 249 313.00 |
AH Goodwill | 1 766 040.00 | | 1 766 040.00 | 1 766 040.00 |
AP Buildings | 109 500.00 | 109 500.00 | | 109 500.00 |
AR Technical installations, industrial equipment and tools | 378 447.00 | 319 433.00 | 59 014.00 | 378 447.00 |
AT Other tangible assets | 1 525 880.00 | 1 084 995.00 | 440 885.00 | 1 525 880.00 |
BH Other financial assets | 78 556.00 | | 78 556.00 | 78 556.00 |
BJ TOTAL (I) | 11 440 695.00 | 2 716 015.00 | 8 724 680.00 | 11 440 695.00 |
BT Goods | 7 278 847.00 | 452 702.00 | 6 826 145.00 | 7 278 847.00 |
BX Customers and related accounts | 2 927 847.00 | 242 943.00 | 2 684 903.00 | 2 927 847.00 |
BZ Other receivables | 1 311 398.00 | | 1 311 398.00 | 1 311 398.00 |
CF Cash and cash equivalents | 40 866.00 | | 40 866.00 | 40 866.00 |
CH Prepaid expenses | 1 301 482.00 | | 1 301 482.00 | 1 301 482.00 |
CJ TOTAL (II) | 12 860 438.00 | 695 646.00 | 12 164 793.00 | 12 860 438.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 24 301 170.00 | 3 411 660.00 | 20 889 510.00 | 24 301 170.00 |
CS Evaluated investments - equity method | 6 151 961.00 | | 6 151 961.00 | 6 151 961.00 |
CX Development or Research and Development Expenses | 180 997.00 | 176 439.00 | 4 558.00 | 180 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 760.00 | 1 887 760.00 | | 1 887 760.00 |
DB Share, merger, contribution premiums, etc. | 1 060 689.00 | 1 060 689.00 | | 1 060 689.00 |
DD Legal reserve (1) | 188 776.00 | 188 776.00 | | 188 776.00 |
DG Other reserves | 131 672.00 | 131 672.00 | | 131 672.00 |
DH Retained earnings | 4 121 586.00 | 2 849 030.00 | | 4 121 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 123.00 | 2 272 556.00 | | 2 636 123.00 |
DK Regulated provisions | 39 554.00 | 16 368.00 | | 39 554.00 |
DL TOTAL (I) | 10 066 161.00 | 8 406 851.00 | | 10 066 161.00 |
DP Provisions for Risks | 37.00 | 2 252.00 | | 37.00 |
DQ Provisions for Expenses | 3 850.00 | 10 450.00 | | 3 850.00 |
DR TOTAL (IV) | 3 887.00 | 12 702.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 5 000 472.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 937.00 | 945 254.00 | | 5 393 937.00 |
DX Trade payables and related accounts | 3 698 732.00 | 2 831 384.00 | | 3 698 732.00 |
DY Tax and social security liabilities | 1 700 144.00 | 1 108 278.00 | | 1 700 144.00 |
DZ Fixed asset liabilities and related accounts | 11 655.00 | 36 664.00 | | 11 655.00 |
EA Other liabilities | 5 520.00 | 7 772.00 | | 5 520.00 |
EB Prepaid income (2) | 1 153.00 | 181.00 | | 1 153.00 |
EC TOTAL (IV) | 10 812 733.00 | 9 930 004.00 | | 10 812 733.00 |
ED (V) | 6 729.00 | 4 630.00 | | 6 729.00 |
EE Grand total (I to V) | 20 889 510.00 | 18 354 187.00 | | 20 889 510.00 |
EG Accrued income and payables due within one year | 1 592.00 | 472.00 | | 1 592.00 |
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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 | | | 34 432 934.00 | |
FD Production sold - goods | | | 403 254.00 | |
FJ Net sales | | | 34 836 189.00 | |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 576.00 | |
FQ Other income | | | 26 058.00 | |
FR Total operating income (I) | | | 35 693 672.00 | |
FS Purchases of goods (including customs duties) | | | 22 097 099.00 | |
FT Inventory change (goods) | | | -781 888.00 | |
FU Purchases of raw materials and other supplies | | | 895 910.00 | |
FW Other purchases and external expenses | | | 4 160 413.00 | |
FX Taxes, duties, and similar payments | | | 251 998.00 | |
FY Salaries and Wages | | | 3 427 327.00 | |
FZ Social Security Contributions | | | 1 362 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37.00 | |
GE Other Expenses | | | 74 689.00 | |
GF Total Operating Expenses (II) | | | 32 267 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 515.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 453 631.00 | |
GR Interest and similar expenses | | | 40 270.00 | |
GU Total financial expenses (VI) | | | 40 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 381.00 | 11 002.00 | | 17 381.00 |
HB Exceptional income from capital transactions | 2 264.00 | 22 654.00 | | 2 264.00 |
HD Total exceptional income (VII) | 19 646.00 | 33 656.00 | | 19 646.00 |
HE Exceptional expenses on management operations | -6 017.00 | 74 554.00 | | -6 017.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 35 850.00 | | 2 264.00 |
HG Exceptional depreciation and provisions | 23 186.00 | 11 149.00 | | 23 186.00 |
HH Total exceptional expenses (VIII) | 19 434.00 | 121 554.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -87 897.00 | | 212.00 |
HJ Employee participation in company results | 330 739.00 | 159 498.00 | | 330 739.00 |
HK Income tax | 872 520.00 | 454 099.00 | | 872 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 166 949.00 | 29 777 525.00 | | 36 166 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530 826.00 | 27 504 969.00 | | 33 530 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 123.00 | 2 272 556.00 | | 2 636 123.00 |
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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 | 11 114 468.00 | | 326 226.00 | 11 114 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 997.00 | | | 180 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230 517.00 | |
I4 DECREASES Grand Total | | | 11 440 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 015 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988 481.00 | | 26 873.00 | 2 988 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 964.00 | | 78 864.00 | 1 934 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010 027.00 | | 220 490.00 | 6 010 027.00 |
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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 | 2 505 280.00 | 210 735.00 | | 2 505 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 381.00 | 2 058.00 | | 174 381.00 |
PE DEPRECIATION Total including other intangible assets | 939 596.00 | 86 052.00 | | 939 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 303.00 | 122 625.00 | | 1 391 303.00 |
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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 | 16 368.00 | 23 186.00 | | 16 368.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 702.00 | 37.00 | 8 852.00 | 12 702.00 |
6N Inventories and work in progress | 507 454.00 | 536 108.00 | 590 859.00 | 507 454.00 |
6T Receivables | 248 961.00 | 32 617.00 | 38 635.00 | 248 961.00 |
7B Total provisions for depreciation | 756 415.00 | 568 725.00 | 629 494.00 | 756 415.00 |
7C Grand total | 785 485.00 | 591 948.00 | 638 346.00 | 785 485.00 |
UE of which provisions and reversals: - Operating | | 568 762.00 | 638 346.00 | |
UJ - Exceptional | | 23 186.00 | | |
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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 | 3 698 732.00 | 3 698 732.00 | | 3 698 732.00 |
8C Staff and Related Accounts | 989 483.00 | 989 483.00 | | 989 483.00 |
8D Social Security and Other Social Organizations | 537 127.00 | 537 127.00 | | 537 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
8L Deferred income | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 78 556.00 | | 78 556.00 | 78 556.00 |
UX Other trade receivables | 2 642 965.00 | 2 642 965.00 | | 2 642 965.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
VA Doubtful or disputed receivables | 284 882.00 | 284 882.00 | | 284 882.00 |
VB VAT | 101 673.00 | 101 673.00 | | 101 673.00 |
VC Group and associates | 1 077 724.00 | 1 077 724.00 | | 1 077 724.00 |
VH Loans with a maturity of more than one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 5 393 937.00 | 5 393 937.00 | | 5 393 937.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 049.00 | 122 049.00 | | 122 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 277.00 | 125 277.00 | | 125 277.00 |
VS Prepaid expenses | 1 301 482.00 | 1 301 482.00 | | 1 301 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 282.00 | 5 540 726.00 | 78 556.00 | 5 619 282.00 |
VW VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 733.00 | 10 812 733.00 | | 10 812 733.00 |
