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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 | 405 489.00 | 311 873.00 | 93 616.00 | 405 489.00 |
AH Goodwill | 942 571.00 | | 942 571.00 | 942 571.00 |
AN Land | 65 802.00 | 59 838.00 | 5 965.00 | 65 802.00 |
AP Buildings | 832 074.00 | 450 096.00 | 381 978.00 | 832 074.00 |
AR Technical installations, industrial equipment and tools | 5 500 705.00 | 4 163 663.00 | 1 337 043.00 | 5 500 705.00 |
AT Other tangible assets | 1 188 616.00 | 954 980.00 | 233 636.00 | 1 188 616.00 |
AV Fixed assets in progress | 602 271.00 | | 602 271.00 | 602 271.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 9 552 685.00 | 5 940 449.00 | 3 612 236.00 | 9 552 685.00 |
BT Goods | 622 828.00 | | 622 828.00 | 622 828.00 |
BX Customers and related accounts | 3 577 951.00 | 61 356.00 | 3 516 595.00 | 3 577 951.00 |
BZ Other receivables | 291 273.00 | | 291 273.00 | 291 273.00 |
CF Cash and cash equivalents | 1 285 192.00 | | 1 285 192.00 | 1 285 192.00 |
CH Prepaid expenses | 87 292.00 | | 87 292.00 | 87 292.00 |
CJ TOTAL (II) | 5 864 535.00 | 61 356.00 | 5 803 179.00 | 5 864 535.00 |
CO Grand total (0 to V) | 15 417 220.00 | 6 001 805.00 | 9 415 415.00 | 15 417 220.00 |
CP Shares due in less than one year | 14 242.00 | | | 14 242.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DH Retained earnings | 116 292.00 | 48 161.00 | | 116 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 787.00 | 476 377.00 | | 440 787.00 |
DK Regulated provisions | 183 671.00 | 32 457.00 | | 183 671.00 |
DL TOTAL (I) | 1 241 920.00 | 1 058 166.00 | | 1 241 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 314.00 | 2 084 918.00 | | 1 643 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 251 850.00 | | 1 276.00 |
DX Trade payables and related accounts | 5 972 543.00 | 4 101 924.00 | | 5 972 543.00 |
DY Tax and social security liabilities | 375 465.00 | 559 610.00 | | 375 465.00 |
EA Other liabilities | 180 897.00 | 186 639.00 | | 180 897.00 |
EC TOTAL (IV) | 8 173 495.00 | 7 184 942.00 | | 8 173 495.00 |
EE Grand total (I to V) | 9 415 415.00 | 8 243 107.00 | | 9 415 415.00 |
EG Accrued income and payables due within one year | 6 976 660.00 | 5 256 359.00 | | 6 976 660.00 |
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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 | 72 621 626.00 | | 72 621 626.00 | 72 621 626.00 |
FG Production sold - services | 121 463.00 | | 121 463.00 | 121 463.00 |
FJ Net sales | 72 743 090.00 | | 72 743 090.00 | 72 743 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 598.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 72 803 186.00 | |
FS Purchases of goods (including customs duties) | | | 68 454 912.00 | |
FT Inventory change (goods) | | | -69 574.00 | |
FV Inventory change (raw materials and supplies) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 1 356 203.00 | |
FX Taxes, duties, and similar payments | | | 216 903.00 | |
FY Salaries and Wages | | | 1 096 903.00 | |
FZ Social Security Contributions | | | 549 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 28 921.00 | |
GF Total Operating Expenses (II) | | | 72 050 897.00 | |
GG - OPERATING RESULT (I - II) | | | 752 289.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 221.00 | 132 975.00 | | 74 221.00 |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 744.00 | 2 713.00 | | 1 744.00 |
HD Total exceptional income (VII) | 75 965.00 | 156 938.00 | | 75 965.00 |
HE Exceptional expenses on management operations | 8 383.00 | 152 730.00 | | 8 383.00 |
HF Exceptional expenses on capital transactions | 953.00 | 16 844.00 | | 953.00 |
HG Exceptional depreciation and provisions | 152 957.00 | 16.00 | | 152 957.00 |
HH Total exceptional expenses (VIII) | 162 293.00 | 169 590.00 | | 162 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 329.00 | -12 652.00 | | -86 329.00 |
HJ Employee participation in company results | 57 284.00 | 56 982.00 | | 57 284.00 |
HK Income tax | 160 133.00 | 176 245.00 | | 160 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 879 954.00 | 48 905 139.00 | | 72 879 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 439 167.00 | 48 428 762.00 | | 72 439 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 787.00 | 476 377.00 | | 440 787.00 |
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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 | 8 906 234.00 | | 694 534.00 | 8 906 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073.00 | |
I4 DECREASES Grand Total | | 50 168.00 | 9 550 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 168.00 | 8 189 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 628.00 | | 18 432.00 | 1 329 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568 378.00 | | 671 257.00 | 7 568 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | 4 845.00 | 8 228.00 |
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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 | 5 576 893.00 | 412 770.00 | 49 215.00 | 5 576 893.00 |
PE DEPRECIATION Total including other intangible assets | 262 078.00 | 49 795.00 | | 262 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 816.00 | 362 975.00 | 49 215.00 | 5 314 816.00 |
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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 | 32 457.00 | 152 957.00 | 1 744.00 | 32 457.00 |
6T Receivables | 66 167.00 | 662.00 | 5 473.00 | 66 167.00 |
7B Total provisions for depreciation | 66 167.00 | 662.00 | 5 473.00 | 66 167.00 |
7C Grand total | 98 624.00 | 153 619.00 | 7 217.00 | 98 624.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 5 473.00 | |
UJ - Exceptional | | 152 957.00 | 1 744.00 | |
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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 | 5 972 543.00 | 5 972 543.00 | | 5 972 543.00 |
8C Staff and Related Accounts | 158 559.00 | 158 559.00 | | 158 559.00 |
8D Social Security and Other Social Organizations | 151 295.00 | 151 295.00 | | 151 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 897.00 | 180 897.00 | | 180 897.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 3 511 501.00 | 3 511 501.00 | | 3 511 501.00 |
UZ Social Security, other social security organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
VA Doubtful or disputed receivables | 66 450.00 | 66 450.00 | | 66 450.00 |
VB VAT | 212 347.00 | 212 347.00 | | 212 347.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 1 639 309.00 | 442 474.00 | 1 196 835.00 | 1 639 309.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 440 596.00 | | | 440 596.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VP Miscellaneous | 27 099.00 | 27 099.00 | | 27 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 316.00 | 64 316.00 | | 64 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 064.00 | 27 064.00 | | 27 064.00 |
VS Prepaid expenses | 87 292.00 | 87 292.00 | | 87 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 758.00 | 3 970 758.00 | | 3 970 758.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 495.00 | 6 976 660.00 | 1 196 835.00 | 8 173 495.00 |
