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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | 3 964.00 | | 3 964.00 |
AN Land | 673 925.00 | 17 054.00 | 656 872.00 | 673 925.00 |
AP Buildings | 2 386 807.00 | 1 654 012.00 | 732 795.00 | 2 386 807.00 |
AR Technical installations, industrial equipment and tools | 196 161.00 | 179 432.00 | 16 729.00 | 196 161.00 |
AT Other tangible assets | 624 161.00 | 540 733.00 | 83 428.00 | 624 161.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 4 021 497.00 | 2 395 194.00 | 1 626 302.00 | 4 021 497.00 |
BT Goods | 1 963 151.00 | 64 527.00 | 1 898 624.00 | 1 963 151.00 |
BX Customers and related accounts | 2 362 429.00 | 193 747.00 | 2 168 682.00 | 2 362 429.00 |
BZ Other receivables | 305 896.00 | | 305 896.00 | 305 896.00 |
CF Cash and cash equivalents | 13 741.00 | | 13 741.00 | 13 741.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 4 660 871.00 | 258 275.00 | 4 402 596.00 | 4 660 871.00 |
CO Grand total (0 to V) | 8 682 368.00 | 2 653 469.00 | 6 028 899.00 | 8 682 368.00 |
CU Other investments | 117 696.00 | | 117 696.00 | 117 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 960.00 | 380 960.00 | | 380 960.00 |
DB Share, merger, contribution premiums, etc. | 485 298.00 | 485 298.00 | | 485 298.00 |
DD Legal reserve (1) | 38 096.00 | 38 096.00 | | 38 096.00 |
DG Other reserves | 57 039.00 | 57 039.00 | | 57 039.00 |
DH Retained earnings | 9 632.00 | 1 982.00 | | 9 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 773.00 | 340 990.00 | | 380 773.00 |
DK Regulated provisions | 129 616.00 | 163 063.00 | | 129 616.00 |
DL TOTAL (I) | 1 481 414.00 | 1 467 428.00 | | 1 481 414.00 |
DQ Provisions for Expenses | 161 183.00 | 150 695.00 | | 161 183.00 |
DR TOTAL (IV) | 161 183.00 | 150 695.00 | | 161 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 532.00 | 1 561 514.00 | | 1 618 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 34 832.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 734 454.00 | 1 447 734.00 | | 1 734 454.00 |
DY Tax and social security liabilities | 469 223.00 | 404 081.00 | | 469 223.00 |
DZ Fixed asset liabilities and related accounts | 78 331.00 | | | 78 331.00 |
EA Other liabilities | 85 761.00 | 56 751.00 | | 85 761.00 |
EC TOTAL (IV) | 4 386 302.00 | 3 504 912.00 | | 4 386 302.00 |
EE Grand total (I to V) | 6 028 899.00 | 5 123 035.00 | | 6 028 899.00 |
EG Accrued income and payables due within one year | 3 769 328.00 | | | 3 769 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 863.00 | 649 172.00 | | 538 863.00 |
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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 | | | 11 864 562.00 | |
FG Production sold - services | | | 188 645.00 | |
FJ Net sales | | | 12 053 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 442.00 | |
FQ Other income | | | 25 663.00 | |
FR Total operating income (I) | | | 12 206 311.00 | |
FS Purchases of goods (including customs duties) | | | 9 059 906.00 | |
FT Inventory change (goods) | | | -203 299.00 | |
FW Other purchases and external expenses | | | 967 742.00 | |
FX Taxes, duties, and similar payments | | | 114 614.00 | |
FY Salaries and Wages | | | 996 821.00 | |
FZ Social Security Contributions | | | 423 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 488.00 | |
GE Other Expenses | | | 65 819.00 | |
GF Total Operating Expenses (II) | | | 11 646 167.00 | |
GG - OPERATING RESULT (I - II) | | | 560 145.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 610.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 611.00 | | | 20 611.00 |
HC Reversals of provisions and transfers of expenses | 56 791.00 | 10 198.00 | | 56 791.00 |
HD Total exceptional income (VII) | 77 402.00 | 10 198.00 | | 77 402.00 |
HF Exceptional expenses on capital transactions | 22 900.00 | | | 22 900.00 |
HG Exceptional depreciation and provisions | 23 344.00 | 6 864.00 | | 23 344.00 |
HH Total exceptional expenses (VIII) | 46 244.00 | 6 864.00 | | 46 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 158.00 | 3 334.00 | | 31 158.00 |
HJ Employee participation in company results | 62 598.00 | 58 105.00 | | 62 598.00 |
HK Income tax | 131 332.00 | 115 516.00 | | 131 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 283 724.00 | 11 119 010.00 | | 12 283 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902 951.00 | 10 778 020.00 | | 11 902 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 773.00 | 340 990.00 | | 380 773.00 |
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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 | 3 866 781.00 | | 187 836.00 | 3 866 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 900.00 | 136 479.00 | |
I4 DECREASES Grand Total | | 33 121.00 | 4 021 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 3 881 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 083.00 | | 159 192.00 | 3 732 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 735.00 | | 28 644.00 | 130 735.00 |
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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 | 2 285 561.00 | 119 702.00 | 10 221.00 | 2 285 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 749.00 | 119 702.00 | 10 221.00 | 2 281 749.00 |
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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 | 163 063.00 | 23 344.00 | 56 791.00 | 163 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 695.00 | 10 488.00 | | 150 695.00 |
6A on fixed assets – intangible | 152.00 | | | 152.00 |
6N Inventories and work in progress | 49 736.00 | 64 527.00 | 49 736.00 | 49 736.00 |
6T Receivables | 245 204.00 | 26 249.00 | 77 706.00 | 245 204.00 |
7B Total provisions for depreciation | 295 092.00 | 90 777.00 | 127 442.00 | 295 092.00 |
7C Grand total | 608 850.00 | 124 609.00 | 184 233.00 | 608 850.00 |
UE of which provisions and reversals: - Operating | | 101 265.00 | 127 442.00 | |
UJ - Exceptional | | 23 344.00 | 56 791.00 | |
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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 | 1 734 454.00 | 1 734 454.00 | | 1 734 454.00 |
8C Staff and Related Accounts | 175 031.00 | 175 031.00 | | 175 031.00 |
8D Social Security and Other Social Organizations | 153 750.00 | 153 750.00 | | 153 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 331.00 | 78 331.00 | | 78 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 761.00 | 85 761.00 | | 85 761.00 |
UT Other financial assets | 18 783.00 | 18 783.00 | | 18 783.00 |
UX Other trade receivables | 2 104 852.00 | | | 2 104 852.00 |
UZ Social Security, other social security organizations | 4 098.00 | | | 4 098.00 |
VA Doubtful or disputed receivables | 257 577.00 | | | 257 577.00 |
VB VAT | 17 409.00 | | | 17 409.00 |
VC Group and associates | 33 914.00 | | | 33 914.00 |
VG Loans with a maturity of up to one year at origin | 538 863.00 | 538 863.00 | | 538 863.00 |
VH Loans with a maturity of more than one year at origin | 1 079 669.00 | 462 695.00 | 616 974.00 | 1 079 669.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 432 672.00 | | | 432 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 474.00 | | | 250 474.00 |
VS Prepaid expenses | 15 654.00 | | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 762.00 | 2 702 762.00 | | 2 702 762.00 |
VW VAT | 112 558.00 | 112 558.00 | | 112 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 302.00 | 3 769 328.00 | 616 974.00 | 4 386 302.00 |
