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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 | 37 873.00 | 32 970.00 | 4 902.00 | 37 873.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 57 055.00 | 57 055.00 | | 57 055.00 |
AP Buildings | 591 403.00 | 560 041.00 | 31 362.00 | 591 403.00 |
AR Technical installations, industrial equipment and tools | 421 739.00 | 261 696.00 | 160 042.00 | 421 739.00 |
AT Other tangible assets | 914 988.00 | 633 551.00 | 281 436.00 | 914 988.00 |
BB Receivables related to investments | 9 579.00 | | 9 579.00 | 9 579.00 |
BH Other financial assets | 137 004.00 | | 137 004.00 | 137 004.00 |
BJ TOTAL (I) | 2 939 511.00 | 1 545 315.00 | 1 394 195.00 | 2 939 511.00 |
BN Goods in progress | 19 360.00 | | 19 360.00 | 19 360.00 |
BP Services in progress | 7 026.00 | | 7 026.00 | 7 026.00 |
BT Goods | 5 805 253.00 | 103 782.00 | 5 701 471.00 | 5 805 253.00 |
BX Customers and related accounts | 3 381 662.00 | 94 420.00 | 3 287 241.00 | 3 381 662.00 |
BZ Other receivables | 1 185 279.00 | | 1 185 279.00 | 1 185 279.00 |
CF Cash and cash equivalents | 1 115 490.00 | | 1 115 490.00 | 1 115 490.00 |
CH Prepaid expenses | 759 917.00 | | 759 917.00 | 759 917.00 |
CJ TOTAL (II) | 12 273 989.00 | 198 202.00 | 12 075 786.00 | 12 273 989.00 |
CO Grand total (0 to V) | 15 213 500.00 | 1 743 518.00 | 13 469 982.00 | 15 213 500.00 |
CR Shares due in more than one year | 113 290.00 | | | 113 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | | | 7 012.00 |
DD Legal reserve (1) | 100 817.00 | | | 100 817.00 |
DG Other reserves | 512 871.00 | | | 512 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 588.00 | | | 154 588.00 |
DL TOTAL (I) | 2 295 614.00 | | | 2 295 614.00 |
DP Provisions for Risks | 52 727.00 | | | 52 727.00 |
DR TOTAL (IV) | 52 727.00 | | | 52 727.00 |
DU Loans and Debts from Credit Institutions (3) | 167 748.00 | | | 167 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 469.00 | | | 1 009 469.00 |
DX Trade payables and related accounts | 8 743 489.00 | | | 8 743 489.00 |
DY Tax and social security liabilities | 1 097 048.00 | | | 1 097 048.00 |
EA Other liabilities | 70 898.00 | | | 70 898.00 |
EB Prepaid income (2) | 32 985.00 | | | 32 985.00 |
EC TOTAL (IV) | 11 121 641.00 | | | 11 121 641.00 |
EE Grand total (I to V) | 13 469 982.00 | | | 13 469 982.00 |
EG Accrued income and payables due within one year | 10 985 210.00 | | | 10 985 210.00 |
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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 | 45 301 089.00 | | 45 301 089.00 | 45 301 089.00 |
FD Production sold - goods | 842.00 | | 842.00 | 842.00 |
FG Production sold - services | 2 217 057.00 | | 2 217 057.00 | 2 217 057.00 |
FJ Net sales | 47 518 989.00 | | 47 518 989.00 | 47 518 989.00 |
FM Inventory production | | | 11 707.00 | |
FN Capitalized production | | | 7 666.00 | |
FO Operating subsidies | | | 20 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 562.00 | |
FQ Other income | | | 32 473.00 | |
FR Total operating income (I) | | | 47 806 455.00 | |
FS Purchases of goods (including customs duties) | | | 36 535 160.00 | |
FT Inventory change (goods) | | | 4 270 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 3 548 550.00 | |
FX Taxes, duties, and similar payments | | | 172 928.00 | |
FY Salaries and Wages | | | 1 897 801.00 | |
FZ Social Security Contributions | | | 752 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 727.00 | |
GE Other Expenses | | | 42 635.00 | |
GF Total Operating Expenses (II) | | | 47 506 934.00 | |
GG - OPERATING RESULT (I - II) | | | 299 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 79 979.00 | |
GU Total financial expenses (VI) | | | 79 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | | | 4 233.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | | | -6 531.00 |
HK Income tax | 58 421.00 | | | 58 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 806 705.00 | | | 47 806 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 652 116.00 | | | 47 652 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 588.00 | | | 154 588.00 |
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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 | 2 886 379.00 | | 270 908.00 | 2 886 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 469.00 | 146 584.00 | |
I4 DECREASES Grand Total | | 217 774.00 | 2 939 513.00 | |
IO DECREASES Total including other intangible assets | | | 807 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 305.00 | 1 985 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 178.00 | | 2 563.00 | 805 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 788.00 | | 153 704.00 | 1 941 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 413.00 | | 114 641.00 | 139 413.00 |
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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 | 1 521 455.00 | 127 980.00 | 104 119.00 | 1 521 455.00 |
PE DEPRECIATION Total including other intangible assets | 29 355.00 | 3 616.00 | | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 100.00 | 124 364.00 | 104 119.00 | 1 492 100.00 |
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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 | 63 560.00 | 52 727.00 | 63 560.00 | 63 560.00 |
6N Inventories and work in progress | 135 137.00 | 103 782.00 | 138 137.00 | 135 137.00 |
6T Receivables | 104 053.00 | | 9 633.00 | 104 053.00 |
7B Total provisions for depreciation | 239 190.00 | 103 782.00 | 147 770.00 | 239 190.00 |
7C Grand total | 302 750.00 | 156 509.00 | 211 330.00 | 302 750.00 |
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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 | 8 743 489.00 | 8 743 489.00 | | 8 743 489.00 |
8C Staff and Related Accounts | 299 282.00 | 299 282.00 | | 299 282.00 |
8D Social Security and Other Social Organizations | 387 267.00 | 387 267.00 | | 387 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 899.00 | 70 899.00 | | 70 899.00 |
8L Deferred income | 32 985.00 | 32 985.00 | | 32 985.00 |
UL Receivables related to investments | 9 580.00 | | 9 580.00 | 9 580.00 |
UT Other financial assets | 137 004.00 | | 137 004.00 | 137 004.00 |
UX Other trade receivables | 3 268 371.00 | 3 268 371.00 | | 3 268 371.00 |
UZ Social Security, other social security organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
VA Doubtful or disputed receivables | 113 291.00 | | 113 291.00 | 113 291.00 |
VB VAT | 126 348.00 | 126 348.00 | | 126 348.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 164 816.00 | 28 386.00 | 114 685.00 | 164 816.00 |
VI Group and Associates | 1 009 470.00 | 1 009 470.00 | | 1 009 470.00 |
VK Loans repaid during the year | 28 203.00 | | | 28 203.00 |
VM Income taxes | 123 011.00 | 123 011.00 | | 123 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 594.00 | 123 594.00 | | 123 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 798.00 | 927 798.00 | | 927 798.00 |
VS Prepaid expenses | 759 917.00 | 759 917.00 | | 759 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 443.00 | 5 213 568.00 | 259 875.00 | 5 473 443.00 |
VW VAT | 286 906.00 | 286 906.00 | | 286 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 640.00 | 10 985 209.00 | 114 686.00 | 11 121 640.00 |
