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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 003 150.00 | 1 963 312.00 | 5 039 838.00 | 7 003 150.00 |
AJ Other Intangible Assets | 33 544.00 | 33 254.00 | 291.00 | 33 544.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 2 049 053.00 | 1 344 846.00 | 704 207.00 | 2 049 053.00 |
AR Technical installations, industrial equipment and tools | 11 007 056.00 | 8 570 172.00 | 2 436 883.00 | 11 007 056.00 |
AT Other tangible assets | 23 786 562.00 | 18 846 600.00 | 4 939 962.00 | 23 786 562.00 |
AV Fixed assets in progress | 419 538.00 | | 419 538.00 | 419 538.00 |
BH Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
BJ TOTAL (I) | 46 608 316.00 | 31 045 560.00 | 15 562 756.00 | 46 608 316.00 |
BL Raw materials, supplies | 98 688.00 | | 98 688.00 | 98 688.00 |
BX Customers and related accounts | 20 833 305.00 | 628 907.00 | 20 204 397.00 | 20 833 305.00 |
BZ Other receivables | 3 419 276.00 | | 3 419 276.00 | 3 419 276.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 37 231.00 | | 37 231.00 | 37 231.00 |
CJ TOTAL (II) | 24 389 779.00 | 628 907.00 | 23 760 871.00 | 24 389 779.00 |
CO Grand total (0 to V) | 70 998 095.00 | 31 674 467.00 | 39 323 628.00 | 70 998 095.00 |
CU Other investments | 1 940 056.00 | 287 375.00 | 1 652 680.00 | 1 940 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | 1 647 406.00 | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 267 423.00 | 3 557 664.00 | | 3 267 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 649.00 | 885 759.00 | | 1 121 649.00 |
DL TOTAL (I) | 8 492 478.00 | 8 546 829.00 | | 8 492 478.00 |
DP Provisions for Risks | 1 454 443.00 | 1 578 443.00 | | 1 454 443.00 |
DQ Provisions for Expenses | 2 190 165.00 | 1 741 707.00 | | 2 190 165.00 |
DR TOTAL (IV) | 3 644 608.00 | 3 320 150.00 | | 3 644 608.00 |
DU Loans and Debts from Credit Institutions (3) | 56 961.00 | 135 094.00 | | 56 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 309.00 | 2 477 036.00 | | 2 942 309.00 |
DX Trade payables and related accounts | 12 356 098.00 | 14 175 768.00 | | 12 356 098.00 |
DY Tax and social security liabilities | 11 499 992.00 | 11 432 914.00 | | 11 499 992.00 |
DZ Fixed asset liabilities and related accounts | 10 704.00 | 60 704.00 | | 10 704.00 |
EA Other liabilities | 320 478.00 | 662 814.00 | | 320 478.00 |
EC TOTAL (IV) | 27 186 542.00 | 28 944 330.00 | | 27 186 542.00 |
EE Grand total (I to V) | 39 323 628.00 | 40 811 309.00 | | 39 323 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 483 760.00 | | 72 483 760.00 | 72 483 760.00 |
FJ Net sales | 72 483 760.00 | | 72 483 760.00 | 72 483 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 945.00 | |
FQ Other income | | | 691 729.00 | |
FR Total operating income (I) | | | 73 836 435.00 | |
FS Purchases of goods (including customs duties) | | | 532 250.00 | |
FV Inventory change (raw materials and supplies) | | | -37 699.00 | |
FW Other purchases and external expenses | | | 38 778 118.00 | |
FX Taxes, duties, and similar payments | | | 1 838 525.00 | |
FY Salaries and Wages | | | 20 477 729.00 | |
FZ Social Security Contributions | | | 7 856 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 458.00 | |
GE Other Expenses | | | 230 991.00 | |
GF Total Operating Expenses (II) | | | 72 346 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 525.00 | |
GR Interest and similar expenses | | | 19 736.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 36 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 978.00 | 31 111.00 | | 273 978.00 |
HD Total exceptional income (VII) | 273 978.00 | 31 111.00 | | 273 978.00 |
HE Exceptional expenses on management operations | 536 998.00 | 1 250.00 | | 536 998.00 |
HF Exceptional expenses on capital transactions | 210 895.00 | 9 211.00 | | 210 895.00 |
HG Exceptional depreciation and provisions | 108 547.00 | 108 547.00 | | 108 547.00 |
HH Total exceptional expenses (VIII) | 856 440.00 | 119 008.00 | | 856 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 462.00 | -87 897.00 | | -582 462.00 |
HJ Employee participation in company results | 141 091.00 | | | 141 091.00 |
HK Income tax | -391 491.00 | -660 720.00 | | -391 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 110 413.00 | 75 165 372.00 | | 74 110 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 988 764.00 | 74 279 613.00 | | 72 988 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 649.00 | 885 759.00 | | 1 121 649.00 |
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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 | 43 744 279.00 | | | 43 744 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 1 958 780.00 | |
I4 DECREASES Grand Total | -662 137.00 | 531 397.00 | 46 608 316.00 | -662 137.00 |
IY DECREASES Total Tangible Fixed Assets | -662 137.00 | 528 867.00 | 37 612 842.00 | -662 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 950 775.00 | | | 34 950 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 810.00 | | | 1 756 810.00 |
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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 | 28 959 270.00 | 2 116 887.00 | 317 972.00 | 28 959 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 071 541.00 | 2 008 050.00 | 317 972.00 | 27 071 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 708 510.00 | 165 240.00 | | 2 708 510.00 |
5Z Total provisions for risks and expenses | 3 320 150.00 | 582 458.00 | 258 000.00 | 3 320 150.00 |
7B Total provisions for depreciation | 1 093 052.00 | 112 685.00 | 2 079.00 | 1 093 052.00 |
7C Grand total | 4 413 202.00 | 695 143.00 | 260 079.00 | 4 413 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 373 704.00 | 12 373 704.00 | | 12 373 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 673.00 | 408 673.00 | | 408 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 779 595.00 | 23 760 871.00 | 18 724.00 | 23 779 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 350 034.00 | 24 350 034.00 | | 24 350 034.00 |
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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 | 562.00 | | | 562.00 |
