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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
AH Goodwill | 491 797.00 | | 491 797.00 | 491 797.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 101 068.00 | 76 884.00 | 24 183.00 | 101 068.00 |
AP Buildings | 6 908 803.00 | 4 482 519.00 | 2 426 284.00 | 6 908 803.00 |
AR Technical installations, industrial equipment and tools | 3 161 059.00 | 2 889 405.00 | 271 653.00 | 3 161 059.00 |
AT Other tangible assets | 142 599.00 | 108 150.00 | 34 449.00 | 142 599.00 |
AV Fixed assets in progress | 21 254.00 | | 21 254.00 | 21 254.00 |
BH Other financial assets | 487 695.00 | | 487 695.00 | 487 695.00 |
BJ TOTAL (I) | 11 667 998.00 | 7 620 375.00 | 4 047 622.00 | 11 667 998.00 |
BT Goods | 3 546 328.00 | 24 569.00 | 3 521 758.00 | 3 546 328.00 |
BX Customers and related accounts | 75 483.00 | | 75 483.00 | 75 483.00 |
BZ Other receivables | 601 019.00 | | 601 019.00 | 601 019.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 290 143.00 | | 5 290 143.00 | 5 290 143.00 |
CH Prepaid expenses | 65 632.00 | | 65 632.00 | 65 632.00 |
CJ TOTAL (II) | 9 678 607.00 | 24 569.00 | 9 654 037.00 | 9 678 607.00 |
CO Grand total (0 to V) | 21 346 605.00 | 7 644 945.00 | 13 701 659.00 | 21 346 605.00 |
CP Shares due in less than one year | 487 695.00 | | | 487 695.00 |
CU Other investments | 290 304.00 | | 290 304.00 | 290 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | 688 828.00 | | 688 828.00 |
DD Legal reserve (1) | 68 882.00 | 68 882.00 | | 68 882.00 |
DG Other reserves | 42 291.00 | 12 148.00 | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 579.00 | 1 386 133.00 | | 1 753 579.00 |
DL TOTAL (I) | 2 553 581.00 | 2 155 992.00 | | 2 553 581.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 681.00 | 3 327 202.00 | | 3 550 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 113.00 | 591 197.00 | | 63 113.00 |
DX Trade payables and related accounts | 5 039 910.00 | 4 673 808.00 | | 5 039 910.00 |
DY Tax and social security liabilities | 1 307 257.00 | 1 328 125.00 | | 1 307 257.00 |
EA Other liabilities | 1 175 114.00 | 11 718.00 | | 1 175 114.00 |
EC TOTAL (IV) | 11 136 077.00 | 9 932 053.00 | | 11 136 077.00 |
EE Grand total (I to V) | 13 701 659.00 | 12 100 045.00 | | 13 701 659.00 |
EG Accrued income and payables due within one year | 8 172 372.00 | 9 932 053.00 | | 8 172 372.00 |
EI Including equity loans | 63 113.00 | | | 63 113.00 |
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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 | 56 242 734.00 | | 56 242 734.00 | 56 242 734.00 |
FD Production sold - goods | -388.00 | | -388.00 | -388.00 |
FG Production sold - services | 391 236.00 | | 391 236.00 | 391 236.00 |
FJ Net sales | 56 633 583.00 | | 56 633 583.00 | 56 633 583.00 |
FO Operating subsidies | | | 7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 397.00 | |
FQ Other income | | | 14 144.00 | |
FR Total operating income (I) | | | 56 727 540.00 | |
FS Purchases of goods (including customs duties) | | | 41 806 639.00 | |
FT Inventory change (goods) | | | -251 441.00 | |
FU Purchases of raw materials and other supplies | | | 119 586.00 | |
FW Other purchases and external expenses | | | 7 935 295.00 | |
FX Taxes, duties, and similar payments | | | 749 821.00 | |
FY Salaries and Wages | | | 2 456 892.00 | |
FZ Social Security Contributions | | | 616 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 569.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 53 984 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 315.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 53 197.00 | |
GU Total financial expenses (VI) | | | 53 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 364.00 | 3 440.00 | | 118 364.00 |
HB Exceptional income from capital transactions | 460.00 | 5 000.00 | | 460.00 |
HD Total exceptional income (VII) | 118 824.00 | 8 440.00 | | 118 824.00 |
HE Exceptional expenses on management operations | 96 426.00 | 6 847.00 | | 96 426.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 110 979.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 97 787.00 | 117 826.00 | | 97 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 036.00 | -109 386.00 | | 21 036.00 |
HJ Employee participation in company results | 319 405.00 | 258 016.00 | | 319 405.00 |
HK Income tax | 640 507.00 | 529 195.00 | | 640 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 848 702.00 | 53 199 378.00 | | 56 848 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 095 122.00 | 51 813 245.00 | | 55 095 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 579.00 | 1 386 133.00 | | 1 753 579.00 |
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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 | 11 292 998.00 | | 382 164.00 | 11 292 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 999.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 11 667 998.00 | |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 10 334 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 213.00 | | | 555 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 083 025.00 | | 258 924.00 | 10 083 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 759.00 | | 123 240.00 | 654 759.00 |
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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 | 7 112 242.00 | 513 937.00 | 5 803.00 | 7 112 242.00 |
PE DEPRECIATION Total including other intangible assets | 63 415.00 | | | 63 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048 826.00 | 513 937.00 | 5 803.00 | 7 048 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 43 442.00 | 24 570.00 | 43 442.00 | 43 442.00 |
7B Total provisions for depreciation | 43 442.00 | 24 570.00 | 43 442.00 | 43 442.00 |
7C Grand total | 55 442.00 | 24 570.00 | 43 442.00 | 55 442.00 |
UE of which provisions and reversals: - Operating | | 24 570.00 | 43 442.00 | |
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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 | 63 113.00 | 63 113.00 | | 63 113.00 |
8B Suppliers and Related Accounts | 5 039 911.00 | 5 039 911.00 | | 5 039 911.00 |
8C Staff and Related Accounts | 630 874.00 | 630 874.00 | | 630 874.00 |
8D Social Security and Other Social Organizations | 223 693.00 | 223 693.00 | | 223 693.00 |
8E Income Taxes | 109 864.00 | 109 864.00 | | 109 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 114.00 | 1 175 114.00 | | 1 175 114.00 |
UT Other financial assets | 487 695.00 | 487 695.00 | | 487 695.00 |
UX Other trade receivables | 75 483.00 | 75 483.00 | | 75 483.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 192 587.00 | 192 587.00 | | 192 587.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 33 730.00 | 33 730.00 | | 33 730.00 |
VH Loans with a maturity of more than one year at origin | 3 516 952.00 | 553 247.00 | 1 794 843.00 | 3 516 952.00 |
VJ Loans taken out during the year | 832 815.00 | | | 832 815.00 |
VK Loans repaid during the year | 598 101.00 | | | 598 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 767.00 | 323 767.00 | | 323 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 968.00 | 407 968.00 | | 407 968.00 |
VS Prepaid expenses | 65 633.00 | 65 633.00 | | 65 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 831.00 | 1 229 831.00 | | 1 229 831.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 078.00 | 8 172 373.00 | 1 794 843.00 | 11 136 078.00 |
