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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 | 43 079.00 | 19 575.00 | 23 503.00 | 43 079.00 |
AR Technical installations, industrial equipment and tools | 2 431 456.00 | 2 072 923.00 | 358 533.00 | 2 431 456.00 |
AT Other tangible assets | 1 369 829.00 | 749 909.00 | 619 919.00 | 1 369 829.00 |
BB Receivables related to investments | 210 776.00 | | 210 776.00 | 210 776.00 |
BH Other financial assets | 277 628.00 | | 277 628.00 | 277 628.00 |
BJ TOTAL (I) | 4 728 614.00 | 2 842 408.00 | 1 886 205.00 | 4 728 614.00 |
BT Goods | 1 853 470.00 | 13 033.00 | 1 840 436.00 | 1 853 470.00 |
BX Customers and related accounts | 93 222.00 | 4 707.00 | 88 514.00 | 93 222.00 |
BZ Other receivables | 411 917.00 | | 411 917.00 | 411 917.00 |
CF Cash and cash equivalents | 4 034 560.00 | | 4 034 560.00 | 4 034 560.00 |
CH Prepaid expenses | 158 158.00 | | 158 158.00 | 158 158.00 |
CJ TOTAL (II) | 6 551 328.00 | 17 741.00 | 6 533 586.00 | 6 551 328.00 |
CO Grand total (0 to V) | 11 279 942.00 | 2 860 150.00 | 8 419 791.00 | 11 279 942.00 |
CU Other investments | 395 844.00 | | 395 844.00 | 395 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | | | 44 997.00 |
DG Other reserves | 2 889 807.00 | | | 2 889 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 903.00 | | | 445 903.00 |
DL TOTAL (I) | 4 189 163.00 | | | 4 189 163.00 |
DP Provisions for Risks | 8 375.00 | | | 8 375.00 |
DR TOTAL (IV) | 8 375.00 | | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 345 374.00 | | | 345 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 627.00 | | | 1 679 627.00 |
DX Trade payables and related accounts | 1 574 305.00 | | | 1 574 305.00 |
DY Tax and social security liabilities | 586 812.00 | | | 586 812.00 |
DZ Fixed asset liabilities and related accounts | 32 566.00 | | | 32 566.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EB Prepaid income (2) | 381.00 | | | 381.00 |
EC TOTAL (IV) | 4 222 253.00 | | | 4 222 253.00 |
EE Grand total (I to V) | 8 419 791.00 | | | 8 419 791.00 |
EG Accrued income and payables due within one year | 3 995 706.00 | | | 3 995 706.00 |
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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 | 29 240 201.00 | | 29 240 201.00 | 29 240 201.00 |
FG Production sold - services | 160 121.00 | | 160 121.00 | 160 121.00 |
FJ Net sales | 29 400 322.00 | | 29 400 322.00 | 29 400 322.00 |
FO Operating subsidies | | | 3 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 801.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 29 479 678.00 | |
FS Purchases of goods (including customs duties) | | | 22 637 400.00 | |
FT Inventory change (goods) | | | -29 835.00 | |
FU Purchases of raw materials and other supplies | | | 67 952.00 | |
FW Other purchases and external expenses | | | 3 341 249.00 | |
FX Taxes, duties, and similar payments | | | 291 107.00 | |
FY Salaries and Wages | | | 2 016 640.00 | |
FZ Social Security Contributions | | | 430 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 29 073 726.00 | |
GG - OPERATING RESULT (I - II) | | | 405 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 195.00 | |
GK Income from other securities and fixed asset receivables | | | 4 009.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 206 804.00 | |
GR Interest and similar expenses | | | 15 258.00 | |
GU Total financial expenses (VI) | | | 15 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 715.00 | | | 67 715.00 |
A3 TOTAL ASSETS | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 17 866.00 | | | 17 866.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 171.00 | | | -17 171.00 |
HJ Employee participation in company results | 52 529.00 | | | 52 529.00 |
HK Income tax | 81 894.00 | | | 81 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 687 181.00 | | | 29 687 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 241 277.00 | | | 29 241 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 903.00 | | | 445 903.00 |
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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 | 4 372 038.00 | | 418 503.00 | 4 372 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 249.00 | |
I4 DECREASES Grand Total | 3 680.00 | 58 247.00 | 4 728 614.00 | 3 680.00 |
IO DECREASES Total including other intangible assets | | | 43 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 680.00 | 58 247.00 | 3 801 285.00 | 3 680.00 |
KD ACQUISITIONS Total including other intangible assets | 43 079.00 | | | 43 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 540.00 | | 207 672.00 | 3 655 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 418.00 | | 210 830.00 | 673 418.00 |
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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 | 2 618 525.00 | 282 127.00 | 58 243.00 | 2 618 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 992.00 | 583.00 | | 18 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 533.00 | 281 543.00 | 58 243.00 | 2 599 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 375.00 | | |
6N Inventories and work in progress | 419.00 | 13 033.00 | 419.00 | 419.00 |
6T Receivables | 1 842.00 | 4 531.00 | 1 665.00 | 1 842.00 |
7B Total provisions for depreciation | 2 261.00 | 17 565.00 | 2 085.00 | 2 261.00 |
7C Grand total | 2 261.00 | 25 940.00 | 2 085.00 | 2 261.00 |
UE of which provisions and reversals: - Operating | | 25 940.00 | 2 085.00 | |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8B Suppliers and Related Accounts | 1 574 305.00 | 1 574 305.00 | | 1 574 305.00 |
8C Staff and Related Accounts | 342 515.00 | 342 515.00 | | 342 515.00 |
8D Social Security and Other Social Organizations | 160 180.00 | 160 180.00 | | 160 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 210 776.00 | | 210 776.00 | 210 776.00 |
UT Other financial assets | 277 628.00 | | 277 628.00 | 277 628.00 |
UX Other trade receivables | 87 907.00 | 87 907.00 | | 87 907.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 5 314.00 | 5 314.00 | | 5 314.00 |
VB VAT | 187 039.00 | 187 039.00 | | 187 039.00 |
VH Loans with a maturity of more than one year at origin | 345 374.00 | 118 827.00 | 226 547.00 | 345 374.00 |
VI Group and Associates | 1 671 917.00 | 1 671 917.00 | | 1 671 917.00 |
VK Loans repaid during the year | 174 477.00 | | | 174 477.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 684.00 | 80 684.00 | | 80 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 555.00 | 224 555.00 | | 224 555.00 |
VS Prepaid expenses | 158 158.00 | 158 158.00 | | 158 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 702.00 | 663 297.00 | 488 405.00 | 1 151 702.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 253.00 | 3 995 706.00 | 226 547.00 | 4 222 253.00 |
