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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 | 39 799.00 | 38 384.00 | 1 415.00 | 39 799.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AP Buildings | 1 256 761.00 | 1 001 093.00 | 255 668.00 | 1 256 761.00 |
AR Technical installations, industrial equipment and tools | 3 623 830.00 | 3 252 097.00 | 371 733.00 | 3 623 830.00 |
AT Other tangible assets | 468 250.00 | 433 391.00 | 34 859.00 | 468 250.00 |
AV Fixed assets in progress | 20 663.00 | | 20 663.00 | 20 663.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 38 556.00 | | 38 556.00 | 38 556.00 |
BJ TOTAL (I) | 6 609 005.00 | 4 724 965.00 | 1 884 039.00 | 6 609 005.00 |
BT Goods | 3 402 220.00 | | 3 402 220.00 | 3 402 220.00 |
BX Customers and related accounts | 267 716.00 | 7 355.00 | 260 362.00 | 267 716.00 |
BZ Other receivables | 1 301 305.00 | | 1 301 305.00 | 1 301 305.00 |
CF Cash and cash equivalents | 1 523 837.00 | | 1 523 837.00 | 1 523 837.00 |
CH Prepaid expenses | 73 604.00 | | 73 604.00 | 73 604.00 |
CJ TOTAL (II) | 6 568 683.00 | 7 355.00 | 6 561 328.00 | 6 568 683.00 |
CO Grand total (0 to V) | 13 177 687.00 | 4 732 320.00 | 8 445 367.00 | 13 177 687.00 |
CU Other investments | 458 408.00 | | 458 408.00 | 458 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 418 012.00 | 1 067 721.00 | | 1 418 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 637.00 | 925 291.00 | | 642 637.00 |
DL TOTAL (I) | 2 542 094.00 | 2 474 456.00 | | 2 542 094.00 |
DU Loans and Debts from Credit Institutions (3) | 538 629.00 | 661 920.00 | | 538 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 176 741.00 | | 1 177.00 |
DX Trade payables and related accounts | 4 114 330.00 | 4 478 474.00 | | 4 114 330.00 |
DY Tax and social security liabilities | 1 248 887.00 | 1 422 252.00 | | 1 248 887.00 |
EA Other liabilities | 251.00 | 5 374.00 | | 251.00 |
EB Prepaid income (2) | | 341.00 | | |
EC TOTAL (IV) | 5 903 274.00 | 6 745 102.00 | | 5 903 274.00 |
EE Grand total (I to V) | 8 445 367.00 | 9 219 559.00 | | 8 445 367.00 |
EG Accrued income and payables due within one year | 5 495 674.00 | | | 5 495 674.00 |
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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 | 43 904 918.00 | | 43 904 918.00 | 43 904 918.00 |
FJ Net sales | 44 461 094.00 | | 44 461 094.00 | 44 461 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 715.00 | |
FQ Other income | | | 11 338.00 | |
FR Total operating income (I) | | | 44 495 147.00 | |
FS Purchases of goods (including customs duties) | | | 34 625 127.00 | |
FT Inventory change (goods) | | | -117 211.00 | |
FU Purchases of raw materials and other supplies | | | 93 228.00 | |
FW Other purchases and external expenses | | | 4 182 445.00 | |
FX Taxes, duties, and similar payments | | | 557 366.00 | |
FY Salaries and Wages | | | 3 305 416.00 | |
FZ Social Security Contributions | | | 993 360.00 | |
GE Other Expenses | | | 26 138.00 | |
GF Total Operating Expenses (II) | | | 43 930 352.00 | |
GG - OPERATING RESULT (I - II) | | | 564 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 11 006.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 901.00 | 29 300.00 | | 79 901.00 |
HB Exceptional income from capital transactions | 8 144.00 | 1 500.00 | | 8 144.00 |
HD Total exceptional income (VII) | 88 045.00 | 30 800.00 | | 88 045.00 |
HE Exceptional expenses on management operations | 9 085.00 | 2 035.00 | | 9 085.00 |
HF Exceptional expenses on capital transactions | 6 273.00 | 2 327.00 | | 6 273.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | 4 362.00 | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 687.00 | 26 438.00 | | 72 687.00 |
HJ Employee participation in company results | 80 696.00 | 207 308.00 | | 80 696.00 |
HK Income tax | -82 914.00 | 176 291.00 | | -82 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 594 198.00 | 48 391 542.00 | | 44 594 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 951 560.00 | 47 466 251.00 | | 43 951 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 637.00 | 925 291.00 | | 642 637.00 |
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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 | 6 558 610.00 | | 159 598.00 | 6 558 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 572.00 | |
I4 DECREASES Grand Total | | 109 204.00 | 6 609 005.00 | |
IO DECREASES Total including other intangible assets | | | 727 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 204.00 | 5 369 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 963.00 | | 1 965.00 | 725 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 630.00 | | 125 078.00 | 5 353 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 017.00 | | 32 556.00 | 479 017.00 |
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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 | 4 570 767.00 | 257 129.00 | 102 931.00 | 4 570 767.00 |
PE DEPRECIATION Total including other intangible assets | 36 501.00 | 1 883.00 | | 36 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 266.00 | 255 246.00 | 102 931.00 | 4 534 266.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 114 330.00 | 4 114 330.00 | | 4 114 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 10 035.00 | | | 10 035.00 |
UP Loans | 38 556.00 | | | 38 556.00 |
VA Doubtful or disputed receivables | 267 716.00 | | | 267 716.00 |
VH Loans with a maturity of more than one year at origin | 538 629.00 | 131 030.00 | 333 491.00 | 538 629.00 |
VK Loans repaid during the year | 123 416.00 | | | 123 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 305.00 | | | 1 301 305.00 |
VS Prepaid expenses | 73 604.00 | | | 73 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 216.00 | 1 642 625.00 | 48 591.00 | 1 691 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 274.00 | 5 495 674.00 | 333 491.00 | 5 903 274.00 |
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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 | 113.00 | | | 113.00 |
