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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 | 19 437.00 | 16 143.00 | 3 294.00 | 19 437.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 196 679.00 | 104 098.00 | 92 581.00 | 196 679.00 |
AP Buildings | 3 624 262.00 | 1 265 232.00 | 2 359 030.00 | 3 624 262.00 |
AR Technical installations, industrial equipment and tools | 539 823.00 | 427 854.00 | 111 969.00 | 539 823.00 |
AT Other tangible assets | 248 449.00 | 202 605.00 | 45 844.00 | 248 449.00 |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BD Other fixed assets | 23 424.00 | | 23 424.00 | 23 424.00 |
BH Other financial assets | 33 963.00 | | 33 963.00 | 33 963.00 |
BJ TOTAL (I) | 4 712 680.00 | 2 015 932.00 | 2 696 747.00 | 4 712 680.00 |
BP Services in progress | 52 877.00 | | 52 877.00 | 52 877.00 |
BT Goods | 2 130 509.00 | 160 172.00 | 1 970 337.00 | 2 130 509.00 |
BX Customers and related accounts | 1 066 368.00 | 9 078.00 | 1 057 290.00 | 1 066 368.00 |
BZ Other receivables | 217 369.00 | | 217 369.00 | 217 369.00 |
CF Cash and cash equivalents | 1 238 068.00 | | 1 238 068.00 | 1 238 068.00 |
CH Prepaid expenses | 31 179.00 | | 31 179.00 | 31 179.00 |
CJ TOTAL (II) | 4 736 370.00 | 169 250.00 | 4 567 120.00 | 4 736 370.00 |
CO Grand total (0 to V) | 9 449 050.00 | 2 185 182.00 | 7 263 867.00 | 9 449 050.00 |
CP Shares due in less than one year | 36 472.00 | | | 36 472.00 |
CU Other investments | 23 134.00 | | 23 134.00 | 23 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 2 880 000.00 | 2 590 000.00 | | 2 880 000.00 |
DH Retained earnings | 12 714.00 | 7 575.00 | | 12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 313.00 | 401 165.00 | | 354 313.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 3 427 610.00 | 3 179 140.00 | | 3 427 610.00 |
DP Provisions for Risks | 14 595.00 | 11 113.00 | | 14 595.00 |
DR TOTAL (IV) | 14 595.00 | 11 113.00 | | 14 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 074.00 | 2 164 298.00 | | 1 973 074.00 |
DX Trade payables and related accounts | 1 431 558.00 | 1 108 774.00 | | 1 431 558.00 |
DY Tax and social security liabilities | 301 486.00 | 281 939.00 | | 301 486.00 |
EA Other liabilities | 115 545.00 | 109 933.00 | | 115 545.00 |
EC TOTAL (IV) | 3 821 662.00 | 3 664 943.00 | | 3 821 662.00 |
EE Grand total (I to V) | 7 263 867.00 | 6 855 196.00 | | 7 263 867.00 |
EG Accrued income and payables due within one year | 2 038 200.00 | 1 693 916.00 | | 2 038 200.00 |
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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 | 7 976 369.00 | | 7 976 369.00 | 7 976 369.00 |
FD Production sold - goods | -1 245.00 | | -1 245.00 | -1 245.00 |
FG Production sold - services | 744 776.00 | | 744 776.00 | 744 776.00 |
FJ Net sales | 8 719 900.00 | | 8 719 900.00 | 8 719 900.00 |
FM Inventory production | | | 13 419.00 | |
FO Operating subsidies | | | 16 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 601.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 8 982 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 210.00 | |
FT Inventory change (goods) | | | -35 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 236.00 | |
FW Other purchases and external expenses | | | 913 406.00 | |
FX Taxes, duties, and similar payments | | | 99 694.00 | |
FY Salaries and Wages | | | 917 873.00 | |
FZ Social Security Contributions | | | 261 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 8 375 981.00 | |
GG - OPERATING RESULT (I - II) | | | 606 150.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 49 623.00 | |
GU Total financial expenses (VI) | | | 49 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 417.00 | 95 194.00 | | 76 417.00 |
A4 Equity method investments | 684.00 | 179.00 | | 684.00 |
HA Exceptional income from management transactions | 2 267.00 | 105.00 | | 2 267.00 |
HB Exceptional income from capital transactions | | 16 350.00 | | |
HD Total exceptional income (VII) | 2 267.00 | 16 455.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 90.00 | -1 544.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 757.00 | | |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 274.00 | 15 213.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 1 242.00 | | 1 994.00 |
HJ Employee participation in company results | 75 855.00 | 64 197.00 | | 75 855.00 |
HK Income tax | 131 825.00 | 150 587.00 | | 131 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 870.00 | 8 957 461.00 | | 8 987 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 558.00 | 8 556 296.00 | | 8 633 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 313.00 | 401 165.00 | | 354 313.00 |
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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 | 4 696 150.00 | | 16 530.00 | 4 696 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 030.00 | |
I4 DECREASES Grand Total | | | 4 712 680.00 | |
IO DECREASES Total including other intangible assets | | | 20 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 609 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | 2 172.00 | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 768.00 | | 12 445.00 | 4 596 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 117.00 | | 1 912.00 | 81 117.00 |
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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 | 1 766 742.00 | 249 191.00 | | 1 766 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 812.00 | 1 331.00 | | 14 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 929.00 | 247 860.00 | | 1 751 929.00 |
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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 | | 184.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 113.00 | 14 595.00 | 11 113.00 | 11 113.00 |
6N Inventories and work in progress | 143 041.00 | 160 172.00 | 143 041.00 | 143 041.00 |
6T Receivables | 10 108.00 | | 1 030.00 | 10 108.00 |
7B Total provisions for depreciation | 153 149.00 | 160 172.00 | 144 071.00 | 153 149.00 |
7C Grand total | 164 262.00 | 174 951.00 | 155 184.00 | 164 262.00 |
UE of which provisions and reversals: - Operating | | 174 767.00 | 155 184.00 | |
UJ - Exceptional | | 184.00 | | |
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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 | 1 431 558.00 | 1 431 558.00 | | 1 431 558.00 |
8C Staff and Related Accounts | 124 806.00 | 124 806.00 | | 124 806.00 |
8D Social Security and Other Social Organizations | 61 751.00 | 61 751.00 | | 61 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 545.00 | 115 545.00 | | 115 545.00 |
UL Receivables related to investments | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
UX Other trade receivables | 1 066 368.00 | 1 066 368.00 | | 1 066 368.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VC Group and associates | 20 130.00 | 20 130.00 | | 20 130.00 |
VH Loans with a maturity of more than one year at origin | 1 973 074.00 | 189 611.00 | 725 797.00 | 1 973 074.00 |
VK Loans repaid during the year | 191 118.00 | | | 191 118.00 |
VM Income taxes | 23 719.00 | 23 719.00 | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 212.00 | 28 212.00 | | 28 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 827.00 | 144 827.00 | | 144 827.00 |
VS Prepaid expenses | 31 179.00 | 31 179.00 | | 31 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 387.00 | 1 351 387.00 | | 1 351 387.00 |
VW VAT | 86 716.00 | 86 716.00 | | 86 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 662.00 | 2 038 200.00 | 725 797.00 | 3 821 662.00 |
