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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 | 577 112.00 | 523 693.00 | 53 420.00 | 577 112.00 |
AN Land | 1 498 803.00 | 497 451.00 | 1 001 353.00 | 1 498 803.00 |
AP Buildings | 11 539 665.00 | 6 805 480.00 | 4 734 185.00 | 11 539 665.00 |
AR Technical installations, industrial equipment and tools | 2 248 257.00 | 1 945 068.00 | 303 189.00 | 2 248 257.00 |
AT Other tangible assets | 2 787 452.00 | 2 391 709.00 | 395 742.00 | 2 787 452.00 |
AV Fixed assets in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BD Other fixed assets | 231 029.00 | | 231 029.00 | 231 029.00 |
BF Loans | 121 891.00 | | 121 891.00 | 121 891.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 19 067 153.00 | 12 163 401.00 | 6 903 752.00 | 19 067 153.00 |
BT Goods | 6 006 951.00 | 307 278.00 | 5 699 673.00 | 6 006 951.00 |
BX Customers and related accounts | 9 535 541.00 | 220 439.00 | 9 315 102.00 | 9 535 541.00 |
BZ Other receivables | 384 278.00 | 150 000.00 | 234 278.00 | 384 278.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 3 257 092.00 | | 3 257 092.00 | 3 257 092.00 |
CH Prepaid expenses | 80 756.00 | | 80 756.00 | 80 756.00 |
CJ TOTAL (II) | 19 270 217.00 | 677 717.00 | 18 592 500.00 | 19 270 217.00 |
CO Grand total (0 to V) | 38 337 370.00 | 12 841 118.00 | 25 496 251.00 | 38 337 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 184.00 | 3 228 336.00 | | 3 325 184.00 |
DD Legal reserve (1) | 5 813 069.00 | 5 397 380.00 | | 5 813 069.00 |
DG Other reserves | 363 403.00 | 351 507.00 | | 363 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 201.00 | 2 730 866.00 | | 3 178 201.00 |
DL TOTAL (I) | 12 679 858.00 | 11 708 090.00 | | 12 679 858.00 |
DM Proceeds from equity securities issues | | 647 500.00 | | |
DO TOTAL (II) | | 647 500.00 | | |
DQ Provisions for Expenses | 569 413.00 | 503 502.00 | | 569 413.00 |
DR TOTAL (IV) | 569 413.00 | 503 502.00 | | 569 413.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645 494.00 | 4 658 818.00 | | 3 645 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 050.00 | | |
DX Trade payables and related accounts | 6 428 897.00 | 5 270 358.00 | | 6 428 897.00 |
DY Tax and social security liabilities | 2 021 076.00 | 1 655 910.00 | | 2 021 076.00 |
EA Other liabilities | 151 513.00 | 241 657.00 | | 151 513.00 |
EC TOTAL (IV) | 12 246 981.00 | 11 872 792.00 | | 12 246 981.00 |
EE Grand total (I to V) | 25 496 251.00 | 24 731 884.00 | | 25 496 251.00 |
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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 | 76 946 195.00 | | 76 946 195.00 | 76 946 195.00 |
FD Production sold - goods | 113 748.00 | | 113 748.00 | 113 748.00 |
FG Production sold - services | 487 115.00 | | 487 115.00 | 487 115.00 |
FJ Net sales | 77 547 057.00 | | 77 547 057.00 | 77 547 057.00 |
FO Operating subsidies | | | 20 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 719.00 | |
FQ Other income | | | 13 289.00 | |
FR Total operating income (I) | | | 77 944 237.00 | |
FS Purchases of goods (including customs duties) | | | 64 378 218.00 | |
FT Inventory change (goods) | | | -253 605.00 | |
FW Other purchases and external expenses | | | 2 220 874.00 | |
FX Taxes, duties, and similar payments | | | 200 177.00 | |
FY Salaries and Wages | | | 4 505 201.00 | |
FZ Social Security Contributions | | | 2 040 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 997.00 | |
GE Other Expenses | | | 16 862.00 | |
GF Total Operating Expenses (II) | | | 74 237 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706 633.00 | |
GL Other interest and similar income | | | 864 737.00 | |
GP Total financial income (V) | | | 864 737.00 | |
GR Interest and similar expenses | | | 1 533 239.00 | |
GU Total financial expenses (VI) | | | 1 533 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 788.00 | 157 921.00 | | 151 788.00 |
HB Exceptional income from capital transactions | 10 800.00 | 7 924.00 | | 10 800.00 |
HD Total exceptional income (VII) | 162 588.00 | 165 845.00 | | 162 588.00 |
HE Exceptional expenses on management operations | 9 961.00 | 158 410.00 | | 9 961.00 |
HF Exceptional expenses on capital transactions | 7 205.00 | 2 017.00 | | 7 205.00 |
HH Total exceptional expenses (VIII) | 17 167.00 | 160 427.00 | | 17 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 421.00 | 5 419.00 | | 145 421.00 |
HK Income tax | 5 352.00 | 4 880.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 971 562.00 | 71 137 414.00 | | 78 971 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 793 362.00 | 68 406 547.00 | | 75 793 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 201.00 | 2 730 866.00 | | 3 178 201.00 |
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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 | 18 811 539.00 | | 290 575.00 | 18 811 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 762.00 | |
I4 DECREASES Grand Total | | 34 962.00 | 19 067 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 962.00 | 18 127 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 917 339.00 | | 244 900.00 | 17 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 087.00 | | 45 675.00 | 317 087.00 |
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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 | 11 388 961.00 | 802 197.00 | 27 757.00 | 11 388 961.00 |
PE DEPRECIATION Total including other intangible assets | 501 440.00 | 22 253.00 | | 501 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887 521.00 | 779 945.00 | 27 757.00 | 10 887 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 502.00 | 65 911.00 | | 503 502.00 |
6N Inventories and work in progress | 251 322.00 | 307 278.00 | 251 322.00 | 251 322.00 |
6T Receivables | 246 468.00 | 19 718.00 | 45 748.00 | 246 468.00 |
7B Total provisions for depreciation | 1 151 923.00 | 392 908.00 | 297 071.00 | 1 151 923.00 |
7C Grand total | 1 151 923.00 | 458 819.00 | 297 071.00 | 1 151 923.00 |
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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) | 8 679 022.00 | 8 679 022.00 | | 8 679 022.00 |
VH Loans with a maturity of more than one year at origin | 3 645 147.00 | 916 117.00 | 314 824.00 | 3 645 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 882.00 | | | 10 140 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 169.00 | 9 595 139.00 | 2 314 824.00 | 12 324 169.00 |
