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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 | 83 570.00 | 66 127.00 | 17 443.00 | 83 570.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 307 430.00 | 173 003.00 | 134 426.00 | 307 430.00 |
AP Buildings | 1 508 377.00 | 978 805.00 | 529 572.00 | 1 508 377.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 3 789.00 | 3 369.00 | 7 158.00 |
AT Other tangible assets | 1 265 305.00 | 628 940.00 | 636 365.00 | 1 265 305.00 |
BH Other financial assets | 1 019 738.00 | | 1 019 738.00 | 1 019 738.00 |
BJ TOTAL (I) | 6 211 388.00 | 1 850 665.00 | 4 360 724.00 | 6 211 388.00 |
BT Goods | 568 000.00 | | 568 000.00 | 568 000.00 |
BX Customers and related accounts | 9 555 204.00 | 320 561.00 | 9 234 643.00 | 9 555 204.00 |
BZ Other receivables | 16 697 822.00 | | 16 697 822.00 | 16 697 822.00 |
CF Cash and cash equivalents | 9 135 510.00 | | 9 135 510.00 | 9 135 510.00 |
CH Prepaid expenses | 2 394 685.00 | | 2 394 685.00 | 2 394 685.00 |
CJ TOTAL (II) | 38 351 220.00 | 320 561.00 | 38 030 659.00 | 38 351 220.00 |
CO Grand total (0 to V) | 44 562 608.00 | 2 171 225.00 | 42 391 383.00 | 44 562 608.00 |
CU Other investments | 2 019 811.00 | | 2 019 811.00 | 2 019 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DC Revaluation differences | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 30 450.00 | 30 450.00 | | 30 450.00 |
DF Regulated reserves (1) | 41 989.00 | 35 989.00 | | 41 989.00 |
DG Other reserves | 4 768 835.00 | 3 634 891.00 | | 4 768 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 078.00 | 2 140 069.00 | | 2 598 078.00 |
DL TOTAL (I) | 8 056 052.00 | 6 458 099.00 | | 8 056 052.00 |
DP Provisions for Risks | 159 603.00 | 226 503.00 | | 159 603.00 |
DR TOTAL (IV) | 159 603.00 | 226 503.00 | | 159 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | 2 053 494.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 075.00 | 850.00 | | 627 075.00 |
DX Trade payables and related accounts | 29 135 658.00 | 36 382 778.00 | | 29 135 658.00 |
DY Tax and social security liabilities | 4 037 059.00 | 1 541 781.00 | | 4 037 059.00 |
EA Other liabilities | 360 941.00 | 247 587.00 | | 360 941.00 |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 34 175 728.00 | 40 226 490.00 | | 34 175 728.00 |
EE Grand total (I to V) | 42 391 383.00 | 46 911 092.00 | | 42 391 383.00 |
EG Accrued income and payables due within one year | 34 175 728.00 | 39 922 839.00 | | 34 175 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 426 112.00 | | |
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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 | | | 645 179 057.00 | |
FD Production sold - goods | | | 553 704.00 | |
FJ Net sales | | | 645 732 761.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 746.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 646 059 273.00 | |
FS Purchases of goods (including customs duties) | | | 635 491 201.00 | |
FT Inventory change (goods) | | | -390 951.00 | |
FW Other purchases and external expenses | | | 6 176 041.00 | |
FX Taxes, duties, and similar payments | | | 187 675.00 | |
FY Salaries and Wages | | | 589 197.00 | |
FZ Social Security Contributions | | | 196 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 237.00 | |
GB Operating Expenses - Provisions | | | 162 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 108.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 642 602 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 900.00 | |
GL Other interest and similar income | | | 58 717.00 | |
GP Total financial income (V) | | | 260 617.00 | |
GR Interest and similar expenses | | | 206 176.00 | |
GU Total financial expenses (VI) | | | 206 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 258.00 | | | 9 258.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 998.00 | | 4 000.00 |
HD Total exceptional income (VII) | 13 258.00 | 3 998.00 | | 13 258.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 15 605.00 | 946.00 | | 15 605.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 946.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | 3 052.00 | | -2 642.00 |
HK Income tax | 910 075.00 | 968 020.00 | | 910 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 333 148.00 | 545 250 506.00 | | 646 333 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 735 070.00 | 543 110 437.00 | | 643 735 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 078.00 | 2 140 069.00 | | 2 598 078.00 |
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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 | 5 737 237.00 | | 498 760.00 | 5 737 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039 549.00 | |
I4 DECREASES Grand Total | 1 000.00 | 23 608.00 | 6 211 388.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 83 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 23 608.00 | 3 088 269.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 77 770.00 | | 5 800.00 | 77 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 069.00 | | 185 809.00 | 2 927 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 398.00 | | 307 151.00 | 2 732 398.00 |
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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 | 1 693 402.00 | 175 237.00 | 17 975.00 | 1 693 402.00 |
PE DEPRECIATION Total including other intangible assets | 57 597.00 | 8 530.00 | | 57 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 805.00 | 166 707.00 | 17 975.00 | 1 635 805.00 |
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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 | 226 503.00 | 162 108.00 | 229 008.00 | 226 503.00 |
6A on fixed assets – intangible | | | 159 603.00 | |
7C Grand total | 226 503.00 | 162 108.00 | 229 008.00 | 226 503.00 |
UE of which provisions and reversals: - Operating | | | 229 008.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 29 135 658.00 | 29 135 658.00 | | 29 135 658.00 |
8C Staff and Related Accounts | 109 154.00 | 109 154.00 | | 109 154.00 |
8D Social Security and Other Social Organizations | 83 950.00 | 83 950.00 | | 83 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 941.00 | 360 941.00 | | 360 941.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 1 019 738.00 | 1 018 434.00 | 1 304.00 | 1 019 738.00 |
UX Other trade receivables | 9 151 297.00 | 9 151 297.00 | | 9 151 297.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 403 906.00 | | 403 906.00 | 403 906.00 |
VB VAT | 579 603.00 | 579 603.00 | | 579 603.00 |
VC Group and associates | 12 530 441.00 | 12 530 441.00 | | 12 530 441.00 |
VG Loans with a maturity of up to one year at origin | 14 508.00 | 14 508.00 | | 14 508.00 |
VI Group and Associates | 626 225.00 | 626 225.00 | | 626 225.00 |
VK Loans repaid during the year | 607 009.00 | | | 607 009.00 |
VN Other taxes, similar payments | 18 281.00 | 18 281.00 | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 985.00 | 24 985.00 | | 24 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 777.00 | 3 566 777.00 | | 3 566 777.00 |
VS Prepaid expenses | 2 394 685.00 | 2 394 685.00 | | 2 394 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 667 448.00 | 29 262 238.00 | 405 210.00 | 29 667 448.00 |
VW VAT | 3 818 970.00 | 3 818 970.00 | | 3 818 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 175 728.00 | 34 175 728.00 | | 34 175 728.00 |
