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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AP Buildings | 1 176 729.00 | 1 176 729.00 | | 1 176 729.00 |
AR Technical installations, industrial equipment and tools | 2 115 744.00 | 1 613 287.00 | 502 457.00 | 2 115 744.00 |
AT Other tangible assets | 3 898 586.00 | 2 485 319.00 | 1 413 266.00 | 3 898 586.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 2 206 409.00 | | 2 206 409.00 | 2 206 409.00 |
BF Loans | 17 938.00 | | 17 938.00 | 17 938.00 |
BH Other financial assets | 128 750.00 | | 128 750.00 | 128 750.00 |
BJ TOTAL (I) | 15 533 478.00 | 5 280 179.00 | 10 253 298.00 | 15 533 478.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BT Goods | 1 240 411.00 | | 1 240 411.00 | 1 240 411.00 |
BX Customers and related accounts | 143 319.00 | 68.00 | 143 250.00 | 143 319.00 |
BZ Other receivables | 841 758.00 | | 841 758.00 | 841 758.00 |
CD Marketable securities | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 598 484.00 | | 598 484.00 | 598 484.00 |
CH Prepaid expenses | 72 653.00 | | 72 653.00 | 72 653.00 |
CJ TOTAL (II) | 2 939 919.00 | 68.00 | 2 939 851.00 | 2 939 919.00 |
CO Grand total (0 to V) | 18 473 397.00 | 5 280 248.00 | 13 193 149.00 | 18 473 397.00 |
CP Shares due in less than one year | 17 938.00 | | | 17 938.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DG Other reserves | 4 795 989.00 | | | 4 795 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 457.00 | | | 842 457.00 |
DL TOTAL (I) | 8 764 325.00 | | | 8 764 325.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 302.00 | | | 2 068 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 733.00 | | | 239 733.00 |
DX Trade payables and related accounts | 1 261 550.00 | | | 1 261 550.00 |
DY Tax and social security liabilities | 823 519.00 | | | 823 519.00 |
DZ Fixed asset liabilities and related accounts | 5 474.00 | | | 5 474.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 4 398 823.00 | | | 4 398 823.00 |
EE Grand total (I to V) | 13 193 149.00 | | | 13 193 149.00 |
EG Accrued income and payables due within one year | 3 053 324.00 | | | 3 053 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 972.00 | | | 10 972.00 |
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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 | 28 444 106.00 | | 28 444 106.00 | 28 444 106.00 |
FG Production sold - services | 559 405.00 | | 559 405.00 | 559 405.00 |
FJ Net sales | 29 003 512.00 | | 29 003 512.00 | 29 003 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 848.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 29 054 819.00 | |
FS Purchases of goods (including customs duties) | | | 21 698 905.00 | |
FT Inventory change (goods) | | | 35 744.00 | |
FU Purchases of raw materials and other supplies | | | 65 732.00 | |
FV Inventory change (raw materials and supplies) | | | -8 544.00 | |
FW Other purchases and external expenses | | | 2 139 783.00 | |
FX Taxes, duties, and similar payments | | | 454 332.00 | |
FY Salaries and Wages | | | 2 452 449.00 | |
FZ Social Security Contributions | | | 859 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 28 159 458.00 | |
GG - OPERATING RESULT (I - II) | | | 895 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 718.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 189 113.00 | |
GP Total financial income (V) | | | 265 913.00 | |
GR Interest and similar expenses | | | 71 521.00 | |
GU Total financial expenses (VI) | | | 71 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 848.00 | | | 48 848.00 |
HA Exceptional income from management transactions | 15 305.00 | | | 15 305.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 15 508.00 | | | 15 508.00 |
HE Exceptional expenses on management operations | 17 411.00 | | | 17 411.00 |
HH Total exceptional expenses (VIII) | 17 411.00 | | | 17 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HJ Employee participation in company results | 43 113.00 | | | 43 113.00 |
HK Income tax | 202 279.00 | | | 202 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 336 241.00 | | | 29 336 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 493 783.00 | | | 28 493 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 457.00 | | | 842 457.00 |
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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 | 15 288 524.00 | | | 15 288 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 544.00 | |
I4 DECREASES Grand Total | | | 15 533 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 195 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 972 961.00 | | | 6 972 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 989.00 | | | 2 813 989.00 |
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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 | 4 821 821.00 | 458 359.00 | | 4 821 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 978.00 | 458 359.00 | | 4 816 978.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8B Suppliers and Related Accounts | 1 261 550.00 | 1 261 550.00 | | 1 261 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 534.00 | 223 534.00 | | 223 534.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UP Loans | 17 939.00 | 17 939.00 | | 17 939.00 |
UT Other financial assets | 128 750.00 | | | 128 750.00 |
VG Loans with a maturity of up to one year at origin | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 2 049 468.00 | 703 969.00 | 1 319 852.00 | 2 049 468.00 |
VJ Loans taken out during the year | 40 253.00 | | | 40 253.00 |
VK Loans repaid during the year | 599 697.00 | | | 599 697.00 |
VS Prepaid expenses | 72 654.00 | | | 72 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 420.00 | 1 075 670.00 | 128 750.00 | 1 204 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 823.00 | 3 053 325.00 | 1 319 852.00 | 4 398 823.00 |
