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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 | 44 209.00 | 40 787.00 | 3 422.00 | 44 209.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 227.00 | 233.00 | 460.00 |
AP Buildings | 2 111 072.00 | 1 376 637.00 | 734 435.00 | 2 111 072.00 |
AR Technical installations, industrial equipment and tools | 844 424.00 | 583 606.00 | 260 818.00 | 844 424.00 |
AT Other tangible assets | 405 895.00 | 189 120.00 | 216 775.00 | 405 895.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BJ TOTAL (I) | 3 441 610.00 | 2 190 377.00 | 1 251 233.00 | 3 441 610.00 |
BL Raw materials, supplies | 39 413.00 | | 39 413.00 | 39 413.00 |
BT Goods | 2 259 812.00 | | 2 259 812.00 | 2 259 812.00 |
BX Customers and related accounts | 2 293 207.00 | 70 650.00 | 2 222 557.00 | 2 293 207.00 |
BZ Other receivables | 1 608 331.00 | | 1 608 331.00 | 1 608 331.00 |
CD Marketable securities | 130 002.00 | 2 702.00 | 127 300.00 | 130 002.00 |
CF Cash and cash equivalents | 667 184.00 | | 667 184.00 | 667 184.00 |
CH Prepaid expenses | 86 622.00 | | 86 622.00 | 86 622.00 |
CJ TOTAL (II) | 7 084 571.00 | 73 352.00 | 7 011 219.00 | 7 084 571.00 |
CO Grand total (0 to V) | 10 526 181.00 | 2 263 730.00 | 8 262 451.00 | 10 526 181.00 |
CR Shares due in more than one year | 133 851.00 | | | 133 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 055 347.00 | 1 876 994.00 | | 2 055 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 529.00 | 178 352.00 | | 202 529.00 |
DJ Investment subsidies | 62 571.00 | 79 592.00 | | 62 571.00 |
DL TOTAL (I) | 2 402 946.00 | 2 217 438.00 | | 2 402 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 612.00 | 2 757 048.00 | | 2 357 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 091.00 | 29 616.00 | | 87 091.00 |
DX Trade payables and related accounts | 3 039 560.00 | 2 729 880.00 | | 3 039 560.00 |
DY Tax and social security liabilities | 303 004.00 | 204 130.00 | | 303 004.00 |
EA Other liabilities | 72 072.00 | 112 945.00 | | 72 072.00 |
EB Prepaid income (2) | 167.00 | 2 167.00 | | 167.00 |
EC TOTAL (IV) | 5 859 506.00 | 5 835 787.00 | | 5 859 506.00 |
EE Grand total (I to V) | 8 262 451.00 | 8 053 225.00 | | 8 262 451.00 |
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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 | | | 21 799 461.00 | |
FD Production sold - goods | | | 157 551.00 | |
FJ Net sales | | | 21 957 012.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 060.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 22 123 116.00 | |
FS Purchases of goods (including customs duties) | | | 19 595 296.00 | |
FT Inventory change (goods) | | | -697 170.00 | |
FU Purchases of raw materials and other supplies | | | 95 262.00 | |
FV Inventory change (raw materials and supplies) | | | 6 137.00 | |
FW Other purchases and external expenses | | | 1 429 694.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
FY Salaries and Wages | | | 860 968.00 | |
FZ Social Security Contributions | | | 230 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GE Other Expenses | | | 57 229.00 | |
GF Total Operating Expenses (II) | | | 21 864 876.00 | |
GG - OPERATING RESULT (I - II) | | | 258 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 189.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 30 057.00 | |
GR Interest and similar expenses | | | 29 684.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 601.00 | 2 240.00 | | 9 601.00 |
HB Exceptional income from capital transactions | 17 021.00 | 23 308.00 | | 17 021.00 |
HD Total exceptional income (VII) | 26 622.00 | 25 548.00 | | 26 622.00 |
HE Exceptional expenses on management operations | 87.00 | 340.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 3 959.00 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 113.00 | 4 299.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 509.00 | 21 249.00 | | 26 509.00 |
HK Income tax | 82 495.00 | 40 085.00 | | 82 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 179 795.00 | 19 738 328.00 | | 22 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 977 266.00 | 19 559 976.00 | | 21 977 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 529.00 | 178 352.00 | | 202 529.00 |
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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 | 3 233 556.00 | | 215 548.00 | 3 233 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 19 810.00 | |
I4 DECREASES Grand Total | | 7 494.00 | 3 441 610.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 60 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 328.00 | 3 361 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 488.00 | | | 61 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 171.00 | | 215 548.00 | 3 152 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | | 19 897.00 |
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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 | 1 952 915.00 | 244 842.00 | 7 380.00 | 1 952 915.00 |
PE DEPRECIATION Total including other intangible assets | 40 137.00 | 1 956.00 | 1 080.00 | 40 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 778.00 | 242 886.00 | 6 301.00 | 1 912 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 587.00 | 1 897.00 | 55 835.00 | 124 587.00 |
6X Other provisions for depreciation | 4 891.00 | | 2 189.00 | 4 891.00 |
7B Total provisions for depreciation | 129 478.00 | 1 897.00 | 58 024.00 | 129 478.00 |
7C Grand total | 129 478.00 | 1 897.00 | 58 024.00 | 129 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 897.00 | 55 835.00 | |
UG - Financial | | | 2 189.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 3 039 559.00 | 3 039 559.00 | | 3 039 559.00 |
8C Staff and Related Accounts | 163 040.00 | 163 040.00 | | 163 040.00 |
8D Social Security and Other Social Organizations | 97 756.00 | 97 756.00 | | 97 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 072.00 | 72 072.00 | | 72 072.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
UX Other trade receivables | 2 217 311.00 | 2 217 311.00 | | 2 217 311.00 |
VA Doubtful or disputed receivables | 75 895.00 | | 75 895.00 | 75 895.00 |
VB VAT | 88 611.00 | 88 611.00 | | 88 611.00 |
VC Group and associates | 1 476 416.00 | 1 476 416.00 | | 1 476 416.00 |
VH Loans with a maturity of more than one year at origin | 2 357 612.00 | 553 244.00 | 1 804 368.00 | 2 357 612.00 |
VI Group and Associates | 81 643.00 | 81 643.00 | | 81 643.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 402 907.00 | | | 402 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 817.00 | 16 817.00 | | 16 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
VS Prepaid expenses | 86 622.00 | 86 622.00 | | 86 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 731.00 | 3 912 266.00 | 95 465.00 | 4 007 731.00 |
VW VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 506.00 | 4 055 138.00 | 1 804 368.00 | 5 859 506.00 |
