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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 | 91 883.00 | 91 883.00 | | 91 883.00 |
AH Goodwill | 4 371 982.00 | | 4 371 982.00 | 4 371 982.00 |
AJ Other Intangible Assets | 86 962.00 | 86 962.00 | | 86 962.00 |
AN Land | 396 079.00 | 343 883.00 | 52 196.00 | 396 079.00 |
AP Buildings | 3 563 458.00 | 2 724 915.00 | 838 542.00 | 3 563 458.00 |
AR Technical installations, industrial equipment and tools | 798 947.00 | 746 016.00 | 52 930.00 | 798 947.00 |
AT Other tangible assets | 7 988 131.00 | 6 509 233.00 | 1 478 898.00 | 7 988 131.00 |
BB Receivables related to investments | 1 570 874.00 | | 1 570 874.00 | 1 570 874.00 |
BD Other fixed assets | 389 525.00 | | 389 525.00 | 389 525.00 |
BF Loans | 1 440 244.00 | | 1 440 244.00 | 1 440 244.00 |
BH Other financial assets | 659 338.00 | | 659 338.00 | 659 338.00 |
BJ TOTAL (I) | 21 432 011.00 | 10 502 894.00 | 10 929 116.00 | 21 432 011.00 |
BT Goods | 8 841 216.00 | | 8 841 216.00 | 8 841 216.00 |
BX Customers and related accounts | 1 924 955.00 | 849 679.00 | 1 075 276.00 | 1 924 955.00 |
BZ Other receivables | 5 717 227.00 | | 5 717 227.00 | 5 717 227.00 |
CF Cash and cash equivalents | 191 759.00 | | 191 759.00 | 191 759.00 |
CH Prepaid expenses | 174 004.00 | | 174 004.00 | 174 004.00 |
CJ TOTAL (II) | 16 849 163.00 | 849 679.00 | 15 999 484.00 | 16 849 163.00 |
CO Grand total (0 to V) | 38 281 175.00 | 11 352 573.00 | 26 928 601.00 | 38 281 175.00 |
CU Other investments | 74 583.00 | | 74 583.00 | 74 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 200.00 | | | 3 324 200.00 |
DB Share, merger, contribution premiums, etc. | 643 051.00 | | | 643 051.00 |
DD Legal reserve (1) | 332 420.00 | | | 332 420.00 |
DE Statutory or contractual reserves | 9 971 856.00 | | | 9 971 856.00 |
DF Regulated reserves (1) | 301 625.00 | | | 301 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 298.00 | | | 329 298.00 |
DL TOTAL (I) | 14 902 452.00 | | | 14 902 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 170.00 | | | 2 753 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 494.00 | | | 436 494.00 |
DX Trade payables and related accounts | 7 132 948.00 | | | 7 132 948.00 |
DY Tax and social security liabilities | 1 556 451.00 | | | 1 556 451.00 |
EA Other liabilities | 147 086.00 | | | 147 086.00 |
EC TOTAL (IV) | 12 026 149.00 | | | 12 026 149.00 |
EE Grand total (I to V) | 26 928 601.00 | | | 26 928 601.00 |
EG Accrued income and payables due within one year | 11 214 354.00 | | | 11 214 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 047.00 | | | 1 188 047.00 |
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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 | 51 494 087.00 | 98 297.00 | 51 592 384.00 | 51 494 087.00 |
FG Production sold - services | 1 082 992.00 | | 1 082 992.00 | 1 082 992.00 |
FJ Net sales | 52 577 079.00 | 98 297.00 | 52 675 377.00 | 52 577 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 380.00 | |
FQ Other income | | | 46 397.00 | |
FR Total operating income (I) | | | 53 440 155.00 | |
FS Purchases of goods (including customs duties) | | | 38 141 603.00 | |
FT Inventory change (goods) | | | -462 088.00 | |
FW Other purchases and external expenses | | | 6 902 387.00 | |
FX Taxes, duties, and similar payments | | | 770 438.00 | |
FY Salaries and Wages | | | 5 117 748.00 | |
FZ Social Security Contributions | | | 1 451 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 092.00 | |
GE Other Expenses | | | 397 934.00 | |
GF Total Operating Expenses (II) | | | 53 151 282.00 | |
GG - OPERATING RESULT (I - II) | | | 288 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 944.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 61 146.00 | |
GP Total financial income (V) | | | 99 205.00 | |
GR Interest and similar expenses | | | 96 987.00 | |
GU Total financial expenses (VI) | | | 96 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 822.00 | | | 315 822.00 |
A4 Equity method investments | 3 424.00 | | | 3 424.00 |
HA Exceptional income from management transactions | 11 570.00 | | | 11 570.00 |
HB Exceptional income from capital transactions | 75 415.00 | | | 75 415.00 |
HD Total exceptional income (VII) | 86 985.00 | | | 86 985.00 |
HE Exceptional expenses on management operations | 45 985.00 | | | 45 985.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 51 866.00 | | | 51 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 118.00 | | | 35 118.00 |
HK Income tax | -3 090.00 | | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 626 345.00 | | | 53 626 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 297 046.00 | | | 53 297 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 298.00 | | | 329 298.00 |
HP References: Equipment leasing | 60 013.00 | | | 60 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 083 144.00 | 169 093.00 | 402 558.00 | 1 083 144.00 |
7C Grand total | 1 083 144.00 | 169 093.00 | 402 558.00 | 1 083 144.00 |
UE of which provisions and reversals: - Operating | | 169 093.00 | 402 558.00 | |
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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 | 436 494.00 | 436 494.00 | | 436 494.00 |
8B Suppliers and Related Accounts | 7 132 948.00 | 7 132 948.00 | | 7 132 948.00 |
UL Receivables related to investments | 1 570 875.00 | | | 1 570 875.00 |
UP Loans | 1 440 244.00 | | | 1 440 244.00 |
UT Other financial assets | 659 338.00 | | | 659 338.00 |
UX Other trade receivables | 1 924 956.00 | | | 1 924 956.00 |
VG Loans with a maturity of up to one year at origin | 1 188 047.00 | 1 188 047.00 | | 1 188 047.00 |
VH Loans with a maturity of more than one year at origin | 1 565 123.00 | 753 328.00 | 811 795.00 | 1 565 123.00 |
VI Group and Associates | 147 086.00 | 147 086.00 | | 147 086.00 |
VJ Loans taken out during the year | 590 800.00 | | | 590 800.00 |
VK Loans repaid during the year | 773 991.00 | | | 773 991.00 |
VP Miscellaneous | 5 717 228.00 | | | 5 717 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 451.00 | 1 556 451.00 | | 1 556 451.00 |
VS Prepaid expenses | 174 005.00 | | | 174 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 486 645.00 | 7 816 188.00 | 3 670 457.00 | 11 486 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026 150.00 | 11 214 355.00 | 811 795.00 | 12 026 150.00 |
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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 | 186.00 | 210.00 | | 186.00 |
