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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 | 178 875.00 | 154 489.00 | 24 386.00 | 178 875.00 |
AN Land | 474 089.00 | 153 628.00 | 320 461.00 | 474 089.00 |
AP Buildings | 851 070.00 | 364 937.00 | 486 134.00 | 851 070.00 |
AR Technical installations, industrial equipment and tools | 4 608 336.00 | 3 497 030.00 | 1 111 306.00 | 4 608 336.00 |
AT Other tangible assets | 819 473.00 | 631 359.00 | 188 114.00 | 819 473.00 |
AV Fixed assets in progress | 242 702.00 | | 242 702.00 | 242 702.00 |
BB Receivables related to investments | 8 061.00 | | 8 061.00 | 8 061.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 7 407 654.00 | 4 801 443.00 | 2 606 212.00 | 7 407 654.00 |
BL Raw materials, supplies | 27 386.00 | | 27 386.00 | 27 386.00 |
BT Goods | 4 848 346.00 | 42 270.00 | 4 806 076.00 | 4 848 346.00 |
BX Customers and related accounts | 5 136 695.00 | 80 399.00 | 5 056 296.00 | 5 136 695.00 |
BZ Other receivables | 729 135.00 | | 729 135.00 | 729 135.00 |
CF Cash and cash equivalents | 1 936 997.00 | | 1 936 997.00 | 1 936 997.00 |
CH Prepaid expenses | 86 495.00 | | 86 495.00 | 86 495.00 |
CJ TOTAL (II) | 12 765 054.00 | 122 669.00 | 12 642 385.00 | 12 765 054.00 |
CO Grand total (0 to V) | 20 172 708.00 | 4 924 112.00 | 15 248 597.00 | 20 172 708.00 |
CP Shares due in less than one year | 9 565.00 | | | 9 565.00 |
CS Evaluated investments - equity method | 204 218.00 | | 204 218.00 | 204 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 586.00 | 406 813.00 | | 403 586.00 |
DD Legal reserve (1) | 426 736.00 | 426 736.00 | | 426 736.00 |
DE Statutory or contractual reserves | 415 706.00 | 365 973.00 | | 415 706.00 |
DF Regulated reserves (1) | 112 169.00 | 112 169.00 | | 112 169.00 |
DG Other reserves | 2 248 387.00 | 1 981 694.00 | | 2 248 387.00 |
DH Retained earnings | 10 711.00 | 10 711.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 129.00 | 358 311.00 | | 153 129.00 |
DL TOTAL (I) | 3 770 423.00 | 3 662 406.00 | | 3 770 423.00 |
DP Provisions for Risks | | 98 792.00 | | |
DQ Provisions for Expenses | 334 986.00 | 317 671.00 | | 334 986.00 |
DR TOTAL (IV) | 334 986.00 | 416 463.00 | | 334 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788 158.00 | 3 614 630.00 | | 6 788 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 171.00 | 189 533.00 | | 345 171.00 |
DX Trade payables and related accounts | 2 519 239.00 | 1 627 672.00 | | 2 519 239.00 |
DY Tax and social security liabilities | 1 017 388.00 | 637 810.00 | | 1 017 388.00 |
DZ Fixed asset liabilities and related accounts | 58 636.00 | 154 777.00 | | 58 636.00 |
EA Other liabilities | 97 096.00 | 53 380.00 | | 97 096.00 |
EB Prepaid income (2) | 317 500.00 | 5 750.00 | | 317 500.00 |
EC TOTAL (IV) | 11 143 188.00 | 6 283 552.00 | | 11 143 188.00 |
EE Grand total (I to V) | 15 248 597.00 | 10 362 421.00 | | 15 248 597.00 |
EG Accrued income and payables due within one year | 11 143 187.00 | | | 11 143 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 555 051.00 | | | 5 555 051.00 |
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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 | | | 20 350 593.00 | |
FD Production sold - goods | | | 17 489.00 | |
FG Production sold - services | | | 5 563.00 | |
FJ Net sales | | | 20 373 645.00 | |
FO Operating subsidies | | | 50 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 967.00 | |
FQ Other income | | | 136 330.00 | |
FR Total operating income (I) | | | 20 910 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 476 038.00 | |
FT Inventory change (goods) | | | -1 695 901.00 | |
FU Purchases of raw materials and other supplies | | | 92 870.00 | |
FW Other purchases and external expenses | | | 957 363.00 | |
FX Taxes, duties, and similar payments | | | 92 120.00 | |
FY Salaries and Wages | | | 934 961.00 | |
FZ Social Security Contributions | | | 384 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 460.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 20 661 841.00 | |
GG - OPERATING RESULT (I - II) | | | 248 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 014.00 | |
GP Total financial income (V) | | | 80 307.00 | |
GR Interest and similar expenses | | | 108 039.00 | |
GU Total financial expenses (VI) | | | 108 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 066.00 | 279 478.00 | | 20 066.00 |
HD Total exceptional income (VII) | 20 066.00 | 279 478.00 | | 20 066.00 |
HE Exceptional expenses on management operations | 46 187.00 | 20 263.00 | | 46 187.00 |
HF Exceptional expenses on capital transactions | 10 685.00 | 15 900.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 56 872.00 | 36 163.00 | | 56 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 806.00 | 243 315.00 | | -36 806.00 |
HK Income tax | 30 557.00 | 20 393.00 | | 30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 438.00 | 16 863 083.00 | | 21 010 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857 309.00 | 16 504 773.00 | | 20 857 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 129.00 | 358 311.00 | | 153 129.00 |
HP References: Equipment leasing | 14 592.00 | 14 592.00 | | 14 592.00 |
HQ References: Real Estate Leasing | | 90 268.00 | | |
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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 | 6 674 738.00 | 2 126.00 | 1 237 668.00 | 6 674 738.00 |
I4 DECREASES Grand Total | 2 126.00 | 737 860.00 | 7 174 545.00 | 2 126.00 |
IO DECREASES Total including other intangible assets | | | 178 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 126.00 | 737 860.00 | 6 995 670.00 | 2 126.00 |
KD ACQUISITIONS Total including other intangible assets | 160 784.00 | | 18 090.00 | 160 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 953.00 | 2 126.00 | 1 219 577.00 | 6 513 953.00 |
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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 | 4 511 183.00 | 308 968.00 | 18 708.00 | 4 511 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 183.00 | 308 968.00 | 18 708.00 | 4 511 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 463.00 | 26 460.00 | 107 937.00 | 416 463.00 |
7C Grand total | 416 463.00 | 26 460.00 | 107 937.00 | 416 463.00 |
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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 | 1 233 107.00 | 225 534.00 | 493 007.00 | 1 233 107.00 |
8B Suppliers and Related Accounts | 2 519 238.00 | 2 519 238.00 | | 2 519 238.00 |
8C Staff and Related Accounts | 185 783.00 | 185 783.00 | | 185 783.00 |
8D Social Security and Other Social Organizations | 119 593.00 | 119 593.00 | | 119 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 636.00 | 58 636.00 | | 58 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 095.00 | 97 095.00 | | 97 095.00 |
8L Deferred income | 317 500.00 | 317 500.00 | | 317 500.00 |
UL Receivables related to investments | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 1 812 048.00 | 1 812 048.00 | | 1 812 048.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 291 261.00 | 291 261.00 | | 291 261.00 |
VC Group and associates | 3 324 646.00 | 3 324 646.00 | | 3 324 646.00 |
VG Loans with a maturity of up to one year at origin | 5 555 050.00 | 5 555 050.00 | | 5 555 050.00 |
VI Group and Associates | 345 171.00 | 345 171.00 | | 345 171.00 |
VN Other taxes, similar payments | 6 584.00 | 6 584.00 | | 6 584.00 |
VP Miscellaneous | 72 154.00 | 72 154.00 | | 72 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 972.00 | 402 972.00 | | 402 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 794.00 | 358 794.00 | | 358 794.00 |
VS Prepaid expenses | 86 495.00 | 86 495.00 | | 86 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 951.00 | 5 969 951.00 | | 5 969 951.00 |
VW VAT | 309 038.00 | 309 038.00 | | 309 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 143 187.00 | 10 135 615.00 | 493 007.00 | 11 143 187.00 |
