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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 | 36 155.00 | 28 155.00 | 8 000.00 | 36 155.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 1 506.00 | 200.00 | 1 306.00 | 1 506.00 |
AP Buildings | 1 514 447.00 | 1 136 096.00 | 378 351.00 | 1 514 447.00 |
AR Technical installations, industrial equipment and tools | 2 173 497.00 | 1 850 479.00 | 323 017.00 | 2 173 497.00 |
AT Other tangible assets | 251 502.00 | 171 412.00 | 80 091.00 | 251 502.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 778.00 | | 7 778.00 | 7 778.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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) | 6 001 901.00 | 3 186 342.00 | 2 815 560.00 | 6 001 901.00 |
BT Goods | 2 259 755.00 | | 2 259 755.00 | 2 259 755.00 |
BX Customers and related accounts | 111 597.00 | 5 014.00 | 106 583.00 | 111 597.00 |
BZ Other receivables | 1 703 603.00 | | 1 703 603.00 | 1 703 603.00 |
CF Cash and cash equivalents | 1 371 937.00 | | 1 371 937.00 | 1 371 937.00 |
CH Prepaid expenses | 58 115.00 | | 58 115.00 | 58 115.00 |
CJ TOTAL (II) | 5 505 007.00 | 5 014.00 | 5 499 993.00 | 5 505 007.00 |
CO Grand total (0 to V) | 11 506 908.00 | 3 191 356.00 | 8 315 553.00 | 11 506 908.00 |
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 | 2 274 470.00 | 2 026 804.00 | | 2 274 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 788.00 | 822 666.00 | | 795 788.00 |
DL TOTAL (I) | 3 311 178.00 | 3 090 389.00 | | 3 311 178.00 |
DU Loans and Debts from Credit Institutions (3) | 675 972.00 | 982 639.00 | | 675 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 107 849.00 | | 1 550.00 |
DX Trade payables and related accounts | 3 259 588.00 | 3 156 189.00 | | 3 259 588.00 |
DY Tax and social security liabilities | 934 111.00 | 1 235 080.00 | | 934 111.00 |
EA Other liabilities | 133 153.00 | 148 964.00 | | 133 153.00 |
EC TOTAL (IV) | 5 004 375.00 | 5 630 720.00 | | 5 004 375.00 |
EE Grand total (I to V) | 8 315 553.00 | 8 721 109.00 | | 8 315 553.00 |
EG Accrued income and payables due within one year | 4 608 344.00 | 4 955 797.00 | | 4 608 344.00 |
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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 | | | 38 382 958.00 | |
FD Production sold - goods | | | 517 756.00 | |
FJ Net sales | | | 38 900 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 10 367.00 | |
FR Total operating income (I) | | | 38 955 591.00 | |
FS Purchases of goods (including customs duties) | | | 30 000 838.00 | |
FT Inventory change (goods) | | | -36 835.00 | |
FU Purchases of raw materials and other supplies | | | 77 779.00 | |
FW Other purchases and external expenses | | | 3 412 145.00 | |
FX Taxes, duties, and similar payments | | | 470 435.00 | |
FY Salaries and Wages | | | 2 951 136.00 | |
FZ Social Security Contributions | | | 872 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 515.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 38 040 967.00 | |
GG - OPERATING RESULT (I - II) | | | 914 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 797.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 622.00 | 21 554.00 | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | 21 554.00 | | 5 622.00 |
HE Exceptional expenses on management operations | 236.00 | 5 500.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 5 500.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 16 054.00 | | 5 386.00 |
HJ Employee participation in company results | 144 930.00 | 148 408.00 | | 144 930.00 |
HK Income tax | -15 114.00 | 106 299.00 | | -15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 981 010.00 | 39 009 102.00 | | 38 981 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 185 222.00 | 38 186 436.00 | | 38 185 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 788.00 | 822 666.00 | | 795 788.00 |
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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 | 5 948 535.00 | | | 5 948 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 714.00 | |
I4 DECREASES Grand Total | | | 6 001 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 980.00 | | | 1 585 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 969.00 | | | 3 909 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 586.00 | | | 452 586.00 |
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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 | 2 921 915.00 | 282 501.00 | 18 074.00 | 2 921 915.00 |
PE DEPRECIATION Total including other intangible assets | 34 139.00 | 1 760.00 | 7 745.00 | 34 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 775.00 | 280 741.00 | 10 329.00 | 2 887 775.00 |
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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 | 3 259 588.00 | 3 259 588.00 | | 3 259 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 153.00 | 133 153.00 | | 133 153.00 |
UL Receivables related to investments | 7 778.00 | | | 7 778.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 61 454.00 | | | 61 454.00 |
UX Other trade receivables | 111 597.00 | | | 111 597.00 |
VH Loans with a maturity of more than one year at origin | 675 972.00 | 279 941.00 | 396 031.00 | 675 972.00 |
VK Loans repaid during the year | 306 240.00 | | | 306 240.00 |
VP Miscellaneous | 1 703 603.00 | | | 1 703 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 111.00 | 934 111.00 | | 934 111.00 |
VS Prepaid expenses | 58 115.00 | | | 58 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 547.00 | 1 873 315.00 | 87 232.00 | 1 960 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 374.00 | 4 608 343.00 | 396 031.00 | 5 004 374.00 |
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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 | 122.00 | | | 122.00 |
