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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 147.00 | 313.00 | 460.00 |
AN Land | 72 210.00 | 3 608.00 | 68 602.00 | 72 210.00 |
AP Buildings | 501 785.00 | 407 992.00 | 93 793.00 | 501 785.00 |
AR Technical installations, industrial equipment and tools | 308 849.00 | 239 524.00 | 69 325.00 | 308 849.00 |
AT Other tangible assets | 296 513.00 | 234 871.00 | 61 642.00 | 296 513.00 |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 2 214 660.00 | 886 142.00 | 1 328 518.00 | 2 214 660.00 |
BT Goods | 3 097 890.00 | 124 412.00 | 2 973 478.00 | 3 097 890.00 |
BX Customers and related accounts | 976 559.00 | 9 613.00 | 966 946.00 | 976 559.00 |
BZ Other receivables | 1 994 463.00 | | 1 994 463.00 | 1 994 463.00 |
CD Marketable securities | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 1 213 214.00 | | 1 213 214.00 | 1 213 214.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 7 313 532.00 | 134 026.00 | 7 179 506.00 | 7 313 532.00 |
CO Grand total (0 to V) | 9 528 192.00 | 1 020 167.00 | 8 508 024.00 | 9 528 192.00 |
CU Other investments | 958 720.00 | | 958 720.00 | 958 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 810 205.00 | 4 617 679.00 | | 4 810 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 877.00 | 292 526.00 | | 277 877.00 |
DL TOTAL (I) | 5 158 327.00 | 4 980 450.00 | | 5 158 327.00 |
DP Provisions for Risks | 43 009.00 | 28 986.00 | | 43 009.00 |
DR TOTAL (IV) | 43 009.00 | 28 986.00 | | 43 009.00 |
DU Loans and Debts from Credit Institutions (3) | 122 149.00 | 155 478.00 | | 122 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 921.00 | 357 924.00 | | 106 921.00 |
DX Trade payables and related accounts | 2 341 309.00 | 1 765 211.00 | | 2 341 309.00 |
DY Tax and social security liabilities | 304 006.00 | 405 723.00 | | 304 006.00 |
EA Other liabilities | 253 456.00 | 177 615.00 | | 253 456.00 |
EB Prepaid income (2) | 178 847.00 | 130 145.00 | | 178 847.00 |
EC TOTAL (IV) | 3 306 688.00 | 2 992 096.00 | | 3 306 688.00 |
EE Grand total (I to V) | 8 508 024.00 | 8 001 532.00 | | 8 508 024.00 |
EG Accrued income and payables due within one year | 3 186 860.00 | | | 3 186 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 1 204.00 | | 2 321.00 |
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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 | | | 13 735 751.00 | |
FJ Net sales | | | 15 252 900.00 | |
FO Operating subsidies | | | 34 300.00 | |
FQ Other income | | | 327 872.00 | |
FR Total operating income (I) | | | 15 615 073.00 | |
FS Purchases of goods (including customs duties) | | | 13 116 394.00 | |
FT Inventory change (goods) | | | -530 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 053 632.00 | |
FX Taxes, duties, and similar payments | | | 159 036.00 | |
FY Salaries and Wages | | | 973 738.00 | |
FZ Social Security Contributions | | | 418 108.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 138 178 207.00 | |
GG - OPERATING RESULT (I - II) | | | 189 532.00 | |
GP Total financial income (V) | | | 107 617.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 155.00 | 33 066.00 | | 19 155.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 15 608.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | 17 459.00 | | 15 949.00 |
HK Income tax | 66 409.00 | 84 129.00 | | 66 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 877.00 | 292 526.00 | | 277 877.00 |
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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 | 2 192 834.00 | | | 2 192 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 976.00 | |
I4 DECREASES Grand Total | | | 2 214 660.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 331.00 | | | 1 159 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 176.00 | | | 1 010 176.00 |
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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 | 863 095.00 | 64 167.00 | 41 122.00 | 863 095.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 31.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 979.00 | 64 137.00 | 41 122.00 | 862 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 986.00 | 43 009.00 | 28 986.00 | 28 986.00 |
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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 | 2 341 309.00 | 2 341 309.00 | | 2 341 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 378.00 | 360 378.00 | | 360 378.00 |
8L Deferred income | 178 847.00 | 178 847.00 | | 178 847.00 |
UT Other financial assets | 53 256.00 | | | 53 256.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 119 828.00 | | | 119 828.00 |
VK Loans repaid during the year | 34 446.00 | | | 34 446.00 |
VS Prepaid expenses | 20 465.00 | | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 743.00 | 2 991 487.00 | 53 256.00 | 3 044 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 688.00 | 3 186 860.00 | | 3 306 688.00 |
