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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 | 43 900.00 | 34 139.00 | 9 761.00 | 43 900.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 1 506.00 | 124.00 | 1 381.00 | 1 506.00 |
AP Buildings | 1 514 984.00 | 1 075 820.00 | 439 164.00 | 1 514 984.00 |
AR Technical installations, industrial equipment and tools | 2 152 966.00 | 1 660 115.00 | 492 851.00 | 2 152 966.00 |
AT Other tangible assets | 240 277.00 | 151 715.00 | 88 562.00 | 240 277.00 |
AV Fixed assets in progress | 236.00 | | 236.00 | 236.00 |
BB Receivables related to investments | 7 650.00 | | 7 650.00 | 7 650.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 61 454.00 | | 61 454.00 | 61 454.00 |
BJ TOTAL (I) | 5 948 535.00 | 2 921 915.00 | 3 026 620.00 | 5 948 535.00 |
BT Goods | 2 222 921.00 | | 2 222 921.00 | 2 222 921.00 |
BX Customers and related accounts | 116 770.00 | 4 999.00 | 111 771.00 | 116 770.00 |
BZ Other receivables | 2 006 043.00 | | 2 006 043.00 | 2 006 043.00 |
CF Cash and cash equivalents | 1 276 147.00 | | 1 276 147.00 | 1 276 147.00 |
CH Prepaid expenses | 77 608.00 | | 77 608.00 | 77 608.00 |
CJ TOTAL (II) | 5 699 489.00 | 4 999.00 | 5 694 489.00 | 5 699 489.00 |
CO Grand total (0 to V) | 11 648 023.00 | 2 926 914.00 | 8 721 109.00 | 11 648 023.00 |
CU Other investments | 365 483.00 | | 365 483.00 | 365 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 465.00 | 213 465.00 | | 213 465.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 21 347.00 | 21 347.00 | | 21 347.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 026 804.00 | 1 637 098.00 | | 2 026 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 666.00 | 964 706.00 | | 822 666.00 |
DL TOTAL (I) | 3 090 389.00 | 2 842 724.00 | | 3 090 389.00 |
DU Loans and Debts from Credit Institutions (3) | 982 639.00 | 634 065.00 | | 982 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 849.00 | 258 579.00 | | 107 849.00 |
DX Trade payables and related accounts | 3 156 189.00 | 3 119 629.00 | | 3 156 189.00 |
DY Tax and social security liabilities | 1 235 080.00 | 1 031 798.00 | | 1 235 080.00 |
EA Other liabilities | 148 964.00 | 159 191.00 | | 148 964.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 5 630 720.00 | 5 203 292.00 | | 5 630 720.00 |
EE Grand total (I to V) | 8 721 109.00 | 8 046 015.00 | | 8 721 109.00 |
EG Accrued income and payables due within one year | 4 955 797.00 | 4 763 473.00 | | 4 955 797.00 |
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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 | 38 362 370.00 | | 38 362 370.00 | 38 362 370.00 |
FJ Net sales | 38 919 739.00 | | 38 919 739.00 | 38 919 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 012.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 38 957 421.00 | |
FS Purchases of goods (including customs duties) | | | 30 198 346.00 | |
FT Inventory change (goods) | | | -139 646.00 | |
FU Purchases of raw materials and other supplies | | | 70 205.00 | |
FW Other purchases and external expenses | | | 3 317 910.00 | |
FX Taxes, duties, and similar payments | | | 454 183.00 | |
FY Salaries and Wages | | | 2 843 771.00 | |
FZ Social Security Contributions | | | 841 453.00 | |
GE Other Expenses | | | 17 699.00 | |
GF Total Operating Expenses (II) | | | 37 907 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 887.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 30 127.00 | |
GR Interest and similar expenses | | | 18 522.00 | |
GU Total financial expenses (VI) | | | 18 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 554.00 | 13 800.00 | | 21 554.00 |
HD Total exceptional income (VII) | 21 554.00 | 13 800.00 | | 21 554.00 |
HE Exceptional expenses on management operations | 5 500.00 | 45.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 45.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054.00 | 13 755.00 | | 16 054.00 |
HJ Employee participation in company results | 148 408.00 | 221 126.00 | | 148 408.00 |
HK Income tax | 106 299.00 | 257 029.00 | | 106 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 009 102.00 | 38 391 097.00 | | 39 009 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 186 437.00 | 37 426 391.00 | | 38 186 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 666.00 | 964 706.00 | | 822 666.00 |
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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 | 5 515 059.00 | | 478 194.00 | 5 515 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 586.00 | |
I4 DECREASES Grand Total | 24 287.00 | 20 431.00 | 5 948 535.00 | 24 287.00 |
IO DECREASES Total including other intangible assets | | | 1 585 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 287.00 | 20 431.00 | 3 909 969.00 | 24 287.00 |
KD ACQUISITIONS Total including other intangible assets | 1 581 787.00 | | 4 193.00 | 1 581 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 920.00 | | 418 766.00 | 3 535 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 351.00 | | 55 235.00 | 397 351.00 |
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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 | 2 633 991.00 | 298 788.00 | 10 864.00 | 2 633 991.00 |
PE DEPRECIATION Total including other intangible assets | 31 335.00 | 2 805.00 | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 656.00 | 295 983.00 | 10 864.00 | 2 602 656.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 3 156 189.00 | 3 156 189.00 | | 3 156 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 263.00 | 255 263.00 | | 255 263.00 |
UL Receivables related to investments | 7 650.00 | | | 7 650.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 61 454.00 | | | 61 454.00 |
UX Other trade receivables | 116 770.00 | | | 116 770.00 |
VH Loans with a maturity of more than one year at origin | 982 639.00 | 307 716.00 | 674 923.00 | 982 639.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 252 161.00 | | | 252 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 043.00 | | | 2 006 043.00 |
VS Prepaid expenses | 77 608.00 | | | 77 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 524.00 | 2 200 421.00 | 87 103.00 | 2 287 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 720.00 | 4 955 797.00 | 674 923.00 | 5 630 720.00 |
