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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 | 70 876.00 | 33 152.00 | 37 724.00 | 70 876.00 |
AH Goodwill | 4 990 532.00 | | 4 990 532.00 | 4 990 532.00 |
AP Buildings | 73 435.00 | 69 100.00 | 4 334.00 | 73 435.00 |
AR Technical installations, industrial equipment and tools | 1 918 752.00 | 1 164 702.00 | 754 050.00 | 1 918 752.00 |
AT Other tangible assets | 11 380 597.00 | 5 508 317.00 | 5 872 280.00 | 11 380 597.00 |
AX Advances and down payments | 165 209.00 | | 165 209.00 | 165 209.00 |
BH Other financial assets | 1 016 911.00 | | 1 016 911.00 | 1 016 911.00 |
BJ TOTAL (I) | 19 616 312.00 | 6 775 271.00 | 12 841 041.00 | 19 616 312.00 |
BT Goods | 3 288 880.00 | | 3 288 880.00 | 3 288 880.00 |
BX Customers and related accounts | 111 823.00 | 30 000.00 | 81 823.00 | 111 823.00 |
BZ Other receivables | 25 820 526.00 | 197 115.00 | 25 623 411.00 | 25 820 526.00 |
CF Cash and cash equivalents | 6 442 176.00 | | 6 442 176.00 | 6 442 176.00 |
CH Prepaid expenses | 354 456.00 | | 354 456.00 | 354 456.00 |
CJ TOTAL (II) | 36 017 862.00 | 227 115.00 | 35 790 747.00 | 36 017 862.00 |
CO Grand total (0 to V) | 55 634 174.00 | 7 002 386.00 | 48 631 787.00 | 55 634 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DB Share, merger, contribution premiums, etc. | 836 108.00 | 836 108.00 | | 836 108.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 482 056.00 | 740 320.00 | | 482 056.00 |
DH Retained earnings | | 564 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 969.00 | 516 859.00 | | 700 969.00 |
DL TOTAL (I) | 4 219 243.00 | 4 858 342.00 | | 4 219 243.00 |
DQ Provisions for Expenses | 186 571.00 | 183 870.00 | | 186 571.00 |
DR TOTAL (IV) | 186 571.00 | 183 870.00 | | 186 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356 111.00 | 6 481 989.00 | | 5 356 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 850 790.00 | 24 496 577.00 | | 25 850 790.00 |
DX Trade payables and related accounts | 11 033 012.00 | 9 241 343.00 | | 11 033 012.00 |
DY Tax and social security liabilities | 1 986 061.00 | 2 418 484.00 | | 1 986 061.00 |
EC TOTAL (IV) | 44 225 973.00 | 42 638 393.00 | | 44 225 973.00 |
EE Grand total (I to V) | 48 631 787.00 | 47 680 604.00 | | 48 631 787.00 |
EG Accrued income and payables due within one year | 40 579 289.00 | 37 597 759.00 | | 40 579 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 968.00 | 109 954.00 | | 347 968.00 |
EI Including equity loans | 25 850 790.00 | | | 25 850 790.00 |
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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 | 70 258 161.00 | | 70 258 161.00 | 70 258 161.00 |
FD Production sold - goods | -192 595.00 | | -192 595.00 | -192 595.00 |
FG Production sold - services | 24 895.00 | | 24 895.00 | 24 895.00 |
FJ Net sales | 70 090 461.00 | | 70 090 461.00 | 70 090 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 721.00 | |
FQ Other income | | | 8 210.00 | |
FR Total operating income (I) | | | 70 662 392.00 | |
FS Purchases of goods (including customs duties) | | | 48 059 264.00 | |
FT Inventory change (goods) | | | 156 516.00 | |
FU Purchases of raw materials and other supplies | | | 134 841.00 | |
FW Other purchases and external expenses | | | 7 901 303.00 | |
FX Taxes, duties, and similar payments | | | 759 819.00 | |
FY Salaries and Wages | | | 6 518 481.00 | |
FZ Social Security Contributions | | | 2 132 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 575.00 | |
GB Operating Expenses - Provisions | | | 186 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 115.00 | |
GE Other Expenses | | | 2 420 351.00 | |
GF Total Operating Expenses (II) | | | 69 564 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 891.00 | |
GL Other interest and similar income | | | 14 112.00 | |
GP Total financial income (V) | | | 14 112.00 | |
GR Interest and similar expenses | | | 85 056.00 | |
GU Total financial expenses (VI) | | | 85 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | 13 622.00 | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | 13 622.00 | | 4 625.00 |
HE Exceptional expenses on management operations | 3 952.00 | 1 778.00 | | 3 952.00 |
HG Exceptional depreciation and provisions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 3 952.00 | 3 600.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 10 022.00 | | 673.00 |
HJ Employee participation in company results | 112 821.00 | 59 675.00 | | 112 821.00 |
HK Income tax | 213 831.00 | 157 260.00 | | 213 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 681 129.00 | 73 319 441.00 | | 70 681 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 980 161.00 | 72 802 582.00 | | 69 980 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 969.00 | 516 859.00 | | 700 969.00 |
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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 | 19 177 828.00 | | 438 484.00 | 19 177 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 911.00 | |
I4 DECREASES Grand Total | | | 19 616 312.00 | |
IO DECREASES Total including other intangible assets | | | 5 061 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 061 408.00 | | | 5 061 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 149 509.00 | | 388 484.00 | 13 149 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 911.00 | | 50 000.00 | 966 911.00 |
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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 | 5 707 697.00 | 1 067 575.00 | | 5 707 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | 15 095.00 | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689 640.00 | 1 052 480.00 | | 5 689 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 870.00 | 186 571.00 | 183 870.00 | 183 870.00 |
6T Receivables | | 30 000.00 | | |
6X Other provisions for depreciation | 217 668.00 | 197 115.00 | 217 668.00 | 217 668.00 |
7B Total provisions for depreciation | 217 668.00 | 227 115.00 | 217 668.00 | 217 668.00 |
7C Grand total | 401 538.00 | 413 686.00 | 401 538.00 | 401 538.00 |
UE of which provisions and reversals: - Operating | | 413 686.00 | 401 538.00 | |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8B Suppliers and Related Accounts | 11 033 012.00 | 11 033 012.00 | | 11 033 012.00 |
8C Staff and Related Accounts | 763 050.00 | 763 050.00 | | 763 050.00 |
8D Social Security and Other Social Organizations | 1 012 366.00 | 1 012 366.00 | | 1 012 366.00 |
UT Other financial assets | 1 016 911.00 | | 1 016 911.00 | 1 016 911.00 |
UX Other trade receivables | 75 823.00 | 75 823.00 | | 75 823.00 |
UY Staff and related accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 901 161.00 | 901 161.00 | | 901 161.00 |
VC Group and associates | 24 565 066.00 | 24 565 066.00 | | 24 565 066.00 |
VG Loans with a maturity of up to one year at origin | 347 968.00 | 347 968.00 | | 347 968.00 |
VH Loans with a maturity of more than one year at origin | 5 008 143.00 | 1 361 459.00 | 3 646 684.00 | 5 008 143.00 |
VI Group and Associates | 25 847 933.00 | 25 847 933.00 | | 25 847 933.00 |
VK Loans repaid during the year | 1 348 615.00 | | | 1 348 615.00 |
VP Miscellaneous | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 070.00 | 75 070.00 | | 75 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 526.00 | 320 526.00 | | 320 526.00 |
VS Prepaid expenses | 354 456.00 | 354 456.00 | | 354 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 303 716.00 | 26 286 805.00 | 1 016 911.00 | 27 303 716.00 |
VW VAT | 135 575.00 | 135 575.00 | | 135 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 225 973.00 | 40 579 289.00 | 3 646 684.00 | 44 225 973.00 |
