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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
AH Goodwill | 775 970.00 | 3 135.00 | 772 835.00 | 775 970.00 |
AN Land | 210 054.00 | 93 177.00 | 116 877.00 | 210 054.00 |
AP Buildings | 1 622 725.00 | 1 173 181.00 | 449 544.00 | 1 622 725.00 |
AR Technical installations, industrial equipment and tools | 1 631 901.00 | 1 301 579.00 | 330 322.00 | 1 631 901.00 |
AT Other tangible assets | 3 516 892.00 | 2 615 269.00 | 901 624.00 | 3 516 892.00 |
AX Advances and down payments | 9 810.00 | | 9 810.00 | 9 810.00 |
BD Other fixed assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BH Other financial assets | 95 801.00 | | 95 801.00 | 95 801.00 |
BJ TOTAL (I) | 9 559 482.00 | 5 197 489.00 | 4 361 993.00 | 9 559 482.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 1 412 270.00 | | 1 412 270.00 | 1 412 270.00 |
BX Customers and related accounts | 213 943.00 | | 213 943.00 | 213 943.00 |
BZ Other receivables | 378 772.00 | | 378 772.00 | 378 772.00 |
CF Cash and cash equivalents | 628 895.00 | | 628 895.00 | 628 895.00 |
CH Prepaid expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
CJ TOTAL (II) | 2 677 579.00 | | 2 677 579.00 | 2 677 579.00 |
CO Grand total (0 to V) | 12 237 061.00 | 5 197 489.00 | 7 039 572.00 | 12 237 061.00 |
CP Shares due in less than one year | 95 434.00 | | | 95 434.00 |
CU Other investments | 1 664 982.00 | | 1 664 982.00 | 1 664 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 641.00 | 704 641.00 | | 704 641.00 |
DD Legal reserve (1) | 70 464.00 | 70 464.00 | | 70 464.00 |
DG Other reserves | 1 770 025.00 | 1 760 106.00 | | 1 770 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 015.00 | 279 919.00 | | 247 015.00 |
DL TOTAL (I) | 2 792 144.00 | 2 815 129.00 | | 2 792 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 972.00 | 1 887 429.00 | | 2 293 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 853.00 | 181 840.00 | | 343 853.00 |
DX Trade payables and related accounts | 1 309 635.00 | 1 424 034.00 | | 1 309 635.00 |
DY Tax and social security liabilities | 280 267.00 | 351 719.00 | | 280 267.00 |
DZ Fixed asset liabilities and related accounts | 17 834.00 | | | 17 834.00 |
EA Other liabilities | 1 870.00 | 1 800.00 | | 1 870.00 |
EC TOTAL (IV) | 4 247 429.00 | 3 846 822.00 | | 4 247 429.00 |
EE Grand total (I to V) | 7 039 572.00 | 6 661 951.00 | | 7 039 572.00 |
EG Accrued income and payables due within one year | 3 347 786.00 | 2 499 888.00 | | 3 347 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820 415.00 | 26.00 | | 820 415.00 |
EI Including equity loans | 343 853.00 | | | 343 853.00 |
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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 | 20 237 796.00 | | 20 237 796.00 | 20 237 796.00 |
FD Production sold - goods | 2 180 764.00 | | 2 180 764.00 | 2 180 764.00 |
FG Production sold - services | 276 274.00 | | 276 274.00 | 276 274.00 |
FJ Net sales | 22 694 833.00 | | 22 694 833.00 | 22 694 833.00 |
FO Operating subsidies | | | 28 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 050.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 22 801 558.00 | |
FS Purchases of goods (including customs duties) | | | 18 551 803.00 | |
FT Inventory change (goods) | | | -109 626.00 | |
FU Purchases of raw materials and other supplies | | | 65 347.00 | |
FV Inventory change (raw materials and supplies) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 1 692 445.00 | |
FX Taxes, duties, and similar payments | | | 188 024.00 | |
FY Salaries and Wages | | | 1 367 506.00 | |
FZ Social Security Contributions | | | 323 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 22 500 404.00 | |
GG - OPERATING RESULT (I - II) | | | 301 154.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 101 447.00 | |
GP Total financial income (V) | | | 101 447.00 | |
GR Interest and similar expenses | | | 32 954.00 | |
GU Total financial expenses (VI) | | | 32 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 952.00 | 28 923.00 | | 85 952.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 85 952.00 | 29 923.00 | | 85 952.00 |
HE Exceptional expenses on management operations | 80 820.00 | 20 880.00 | | 80 820.00 |
HF Exceptional expenses on capital transactions | 55 108.00 | 1 000.00 | | 55 108.00 |
HH Total exceptional expenses (VIII) | 135 928.00 | 21 880.00 | | 135 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 976.00 | 8 043.00 | | -49 976.00 |
HK Income tax | 72 656.00 | 84 529.00 | | 72 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 988 957.00 | 22 439 066.00 | | 22 988 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 741 942.00 | 22 159 147.00 | | 22 741 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 015.00 | 279 919.00 | | 247 015.00 |
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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 | 8 873 053.00 | | 853 813.00 | 8 873 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 981.00 | |
I4 DECREASES Grand Total | | 167 384.00 | 9 559 482.00 | |
IO DECREASES Total including other intangible assets | | | 787 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 384.00 | 6 991 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 119.00 | | | 787 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 240.00 | | 88 526.00 | 7 070 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 694.00 | | 765 287.00 | 1 015 694.00 |
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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 | 4 896 901.00 | 412 865.00 | 112 276.00 | 4 896 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 981.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 598.00 | 411 883.00 | 112 276.00 | 4 883 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | 1 655.00 | 1 655.00 |
7C Grand total | 1 655.00 | | 1 655.00 | 1 655.00 |
UE of which provisions and reversals: - Operating | | | 1 655.00 | |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8B Suppliers and Related Accounts | 1 309 635.00 | 1 309 635.00 | | 1 309 635.00 |
8C Staff and Related Accounts | 90 490.00 | 90 490.00 | | 90 490.00 |
8D Social Security and Other Social Organizations | 107 054.00 | 107 054.00 | | 107 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 95 801.00 | | 95 801.00 | 95 801.00 |
UX Other trade receivables | 213 943.00 | 213 943.00 | | 213 943.00 |
UY Staff and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
UZ Social Security, other social security organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
VB VAT | 74 602.00 | 74 602.00 | | 74 602.00 |
VC Group and associates | 42 068.00 | 42 068.00 | | 42 068.00 |
VG Loans with a maturity of up to one year at origin | 820 415.00 | 820 415.00 | | 820 415.00 |
VH Loans with a maturity of more than one year at origin | 1 473 557.00 | 573 914.00 | 899 642.00 | 1 473 557.00 |
VI Group and Associates | 329 059.00 | 329 059.00 | | 329 059.00 |
VJ Loans taken out during the year | 143 723.00 | | | 143 723.00 |
VK Loans repaid during the year | 557 300.00 | | | 557 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 718.00 | 60 718.00 | | 60 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 654.00 | 237 654.00 | | 237 654.00 |
VS Prepaid expenses | 40 573.00 | 40 573.00 | | 40 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 089.00 | 633 289.00 | 95 801.00 | 729 089.00 |
VW VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 429.00 | 3 347 786.00 | 899 642.00 | 4 247 429.00 |
