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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 | 137 659.00 | 49 621.00 | 88 038.00 | 137 659.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 109 440.00 | | 109 440.00 | 109 440.00 |
AR Technical installations, industrial equipment and tools | 1 874 877.00 | 1 272 383.00 | 602 495.00 | 1 874 877.00 |
AT Other tangible assets | 3 417 150.00 | 2 032 918.00 | 1 384 231.00 | 3 417 150.00 |
BB Receivables related to investments | 1 493 114.00 | 120 000.00 | 1 373 114.00 | 1 493 114.00 |
BJ TOTAL (I) | 7 157 061.00 | 3 474 922.00 | 3 682 140.00 | 7 157 061.00 |
BT Goods | 13 710 111.00 | | 13 710 111.00 | 13 710 111.00 |
BX Customers and related accounts | 13 854 916.00 | 108 541.00 | 13 746 375.00 | 13 854 916.00 |
BZ Other receivables | 2 870 062.00 | | 2 870 062.00 | 2 870 062.00 |
CF Cash and cash equivalents | 5 008 239.00 | | 5 008 239.00 | 5 008 239.00 |
CH Prepaid expenses | 171 518.00 | | 171 518.00 | 171 518.00 |
CJ TOTAL (II) | 35 614 846.00 | 108 541.00 | 35 506 305.00 | 35 614 846.00 |
CO Grand total (0 to V) | 42 771 907.00 | 3 583 463.00 | 39 188 444.00 | 42 771 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 737.00 | 6 558 414.00 | | 6 791 737.00 |
DD Legal reserve (1) | 4 626 627.00 | 4 626 627.00 | | 4 626 627.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 4 511 431.00 | 4 281 078.00 | | 4 511 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 525.00 | 2 497 890.00 | | 2 682 525.00 |
DL TOTAL (I) | 18 626 765.00 | 17 978 455.00 | | 18 626 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 485.00 | 1 826 406.00 | | 1 585 485.00 |
DX Trade payables and related accounts | 12 276 715.00 | 12 900 804.00 | | 12 276 715.00 |
DY Tax and social security liabilities | 2 417 940.00 | 2 448 949.00 | | 2 417 940.00 |
DZ Fixed asset liabilities and related accounts | 63 450.00 | | | 63 450.00 |
EA Other liabilities | 4 189 302.00 | 4 457 507.00 | | 4 189 302.00 |
EB Prepaid income (2) | 28 787.00 | 28 730.00 | | 28 787.00 |
EC TOTAL (IV) | 20 561 679.00 | 21 662 397.00 | | 20 561 679.00 |
EE Grand total (I to V) | 39 188 444.00 | 39 640 851.00 | | 39 188 444.00 |
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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 | 157 057 575.00 | | 157 057 575.00 | 157 057 575.00 |
FG Production sold - services | 4 906 768.00 | | 4 906 768.00 | 4 906 768.00 |
FJ Net sales | 161 964 344.00 | | 161 964 344.00 | 161 964 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 947.00 | |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 162 255 651.00 | |
FS Purchases of goods (including customs duties) | | | 142 016 401.00 | |
FT Inventory change (goods) | | | 1 270 556.00 | |
FU Purchases of raw materials and other supplies | | | 298 754.00 | |
FW Other purchases and external expenses | | | 7 815 995.00 | |
FX Taxes, duties, and similar payments | | | 555 202.00 | |
FY Salaries and Wages | | | 5 110 015.00 | |
FZ Social Security Contributions | | | 1 817 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 741.00 | |
GE Other Expenses | | | 230 958.00 | |
GF Total Operating Expenses (II) | | | 159 922 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 689.00 | |
GL Other interest and similar income | | | 3 717 333.00 | |
GN Positive exchange differences | | | 836.00 | |
GP Total financial income (V) | | | 3 739 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 012 823.00 | |
GS Negative differences of foreign exchange | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 3 134 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 94 769.00 | 116 869.00 | | 94 769.00 |
HD Total exceptional income (VII) | 94 771.00 | 116 869.00 | | 94 771.00 |
HE Exceptional expenses on management operations | 10 943.00 | 105.00 | | 10 943.00 |
HF Exceptional expenses on capital transactions | 44 963.00 | 68 695.00 | | 44 963.00 |
HH Total exceptional expenses (VIII) | 55 906.00 | 68 800.00 | | 55 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 865.00 | 48 069.00 | | 38 865.00 |
HJ Employee participation in company results | 90 920.00 | 79 208.00 | | 90 920.00 |
HK Income tax | 203 251.00 | 199 121.00 | | 203 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 090 281.00 | 164 086 079.00 | | 166 090 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 407 756.00 | 161 588 189.00 | | 163 407 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 525.00 | 2 497 890.00 | | 2 682 525.00 |
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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 | 6 770 988.00 | | 1 107 358.00 | 6 770 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 113.00 | |
I4 DECREASES Grand Total | | | 7 157 061.00 | |
IO DECREASES Total including other intangible assets | | | 253 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 708.00 | | 91 489.00 | 161 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 574.00 | | 863 717.00 | 5 261 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 705.00 | | 152 152.00 | 1 347 705.00 |
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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 | 3 184 053.00 | 745 347.00 | 574 480.00 | 3 184 053.00 |
PE DEPRECIATION Total including other intangible assets | 46 170.00 | 3 450.00 | | 46 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 883.00 | 741 897.00 | 574 480.00 | 3 137 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 329.00 | 61 741.00 | 170 529.00 | 217 329.00 |
7B Total provisions for depreciation | 217 329.00 | 181 741.00 | 170 529.00 | 217 329.00 |
7C Grand total | 217 329.00 | 181 741.00 | 170 529.00 | 217 329.00 |
UE of which provisions and reversals: - Operating | | 61 741.00 | 170 529.00 | |
UG - Financial | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 976 194.00 | 18 976 193.00 | | 18 976 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561 679.00 | 19 702 674.00 | 859 005.00 | 20 561 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
