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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 | 18 228.00 | 18 228.00 | | 18 228.00 |
AH Goodwill | 1 021 572.00 | | 1 021 572.00 | 1 021 572.00 |
AR Technical installations, industrial equipment and tools | 121 485.00 | 102 479.00 | 19 005.00 | 121 485.00 |
AT Other tangible assets | 721 730.00 | 556 068.00 | 165 662.00 | 721 730.00 |
BB Receivables related to investments | 60 001.00 | | 60 001.00 | 60 001.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BF Loans | | | | |
BH Other financial assets | 33 008.00 | | 33 008.00 | 33 008.00 |
BJ TOTAL (I) | 2 473 637.00 | 676 776.00 | 1 796 862.00 | 2 473 637.00 |
BL Raw materials, supplies | 418 257.00 | | 418 257.00 | 418 257.00 |
BN Goods in progress | 29 928.00 | | 29 928.00 | 29 928.00 |
BX Customers and related accounts | 1 746 488.00 | | 1 746 488.00 | 1 746 488.00 |
BZ Other receivables | 259 296.00 | | 259 296.00 | 259 296.00 |
CF Cash and cash equivalents | 299 276.00 | | 299 276.00 | 299 276.00 |
CH Prepaid expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
CJ TOTAL (II) | 2 791 446.00 | | 2 791 446.00 | 2 791 446.00 |
CO Grand total (0 to V) | 5 265 084.00 | 676 776.00 | 4 588 308.00 | 5 265 084.00 |
CU Other investments | 495 507.00 | | 495 507.00 | 495 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 400.00 | 671 400.00 | | 671 400.00 |
DD Legal reserve (1) | 67 140.00 | 67 140.00 | | 67 140.00 |
DG Other reserves | 1 408 541.00 | 1 351 195.00 | | 1 408 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 407.00 | 208 412.00 | | 185 407.00 |
DK Regulated provisions | 36 807.00 | 34 879.00 | | 36 807.00 |
DL TOTAL (I) | 2 369 296.00 | 2 333 025.00 | | 2 369 296.00 |
DP Provisions for Risks | 38 627.00 | 25 675.00 | | 38 627.00 |
DR TOTAL (IV) | 38 627.00 | 25 675.00 | | 38 627.00 |
DU Loans and Debts from Credit Institutions (3) | 298 792.00 | 199 679.00 | | 298 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 632.00 | 66 744.00 | | 67 632.00 |
DX Trade payables and related accounts | 912 177.00 | 990 668.00 | | 912 177.00 |
DY Tax and social security liabilities | 708 788.00 | 756 858.00 | | 708 788.00 |
EA Other liabilities | 63 301.00 | 60 597.00 | | 63 301.00 |
EB Prepaid income (2) | 129 696.00 | 111 423.00 | | 129 696.00 |
EC TOTAL (IV) | 2 180 385.00 | 2 185 969.00 | | 2 180 385.00 |
EE Grand total (I to V) | 4 588 308.00 | 4 544 670.00 | | 4 588 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 409.00 | | | 8 409.00 |
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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 | 15 888.00 | | 15 888.00 | 15 888.00 |
FD Production sold - goods | 4 508 019.00 | | 4 508 019.00 | 4 508 019.00 |
FG Production sold - services | 2 337 526.00 | | 2 337 526.00 | 2 337 526.00 |
FJ Net sales | 6 861 432.00 | | 6 861 432.00 | 6 861 432.00 |
FM Inventory production | | | 5 284.00 | |
FO Operating subsidies | | | 24 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 573.00 | |
FQ Other income | | | 29 772.00 | |
FR Total operating income (I) | | | 6 984 075.00 | |
FS Purchases of goods (including customs duties) | | | 122 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 175.00 | |
FV Inventory change (raw materials and supplies) | | | -62 119.00 | |
FW Other purchases and external expenses | | | 1 522 927.00 | |
FX Taxes, duties, and similar payments | | | 107 612.00 | |
FY Salaries and Wages | | | 1 417 605.00 | |
FZ Social Security Contributions | | | 551 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 952.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 878 591.00 | |
GG - OPERATING RESULT (I - II) | | | 105 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 99 764.00 | |
GP Total financial income (V) | | | 101 355.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 258.00 | | | 45 258.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 1 297.00 | 333.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 2 435.00 | 326.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | | 3 177.00 | | |
HH Total exceptional expenses (VIII) | 2 435.00 | 3 503.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -3 169.00 | | -1 138.00 |
HJ Employee participation in company results | | 8 613.00 | | |
HK Income tax | 12 859.00 | 53 924.00 | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 727.00 | 6 705 224.00 | | 7 086 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 320.00 | 6 496 813.00 | | 6 901 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 407.00 | 208 412.00 | | 185 407.00 |
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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 | 2 275 548.00 | | 201 673.00 | 2 275 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 590 622.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 2 473 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 557.00 | | 47 657.00 | 795 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 192.00 | | 154 016.00 | 440 192.00 |
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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 | 605 030.00 | 71 745.00 | | 605 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 801.00 | 71 745.00 | | 586 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 878.00 | 1 928.00 | | 34 878.00 |
5Z Total provisions for risks and expenses | 25 675.00 | 12 952.00 | | 25 675.00 |
6T Receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
7B Total provisions for depreciation | 18 315.00 | | 18 315.00 | 18 315.00 |
7C Grand total | 78 868.00 | 14 880.00 | 18 315.00 | 78 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 33 008.00 | | | 33 008.00 |
UX Other trade receivables | 33 008.00 | | | 33 008.00 |
VC Group and associates | 3 585.00 | | | 3 585.00 |
VS Prepaid expenses | 38 201.00 | | | 38 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 994.00 | 2 043 985.00 | 93 008.00 | 2 136 994.00 |
