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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 | 444 933.00 | 244 772.00 | 200 161.00 | 444 933.00 |
AN Land | 526 342.00 | 211 923.00 | 314 419.00 | 526 342.00 |
AP Buildings | 3 771 972.00 | 3 048 623.00 | 723 349.00 | 3 771 972.00 |
AR Technical installations, industrial equipment and tools | 1 185 185.00 | 715 386.00 | 469 799.00 | 1 185 185.00 |
AT Other tangible assets | 4 460 856.00 | 3 815 080.00 | 645 776.00 | 4 460 856.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 65 147.00 | | 65 147.00 | 65 147.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 10 924 360.00 | 8 065 785.00 | 2 858 575.00 | 10 924 360.00 |
BT Goods | 6 481 989.00 | 369 778.00 | 6 112 212.00 | 6 481 989.00 |
BX Customers and related accounts | 6 222 344.00 | 88 014.00 | 6 134 330.00 | 6 222 344.00 |
BZ Other receivables | 1 553 471.00 | | 1 553 471.00 | 1 553 471.00 |
CF Cash and cash equivalents | 437 166.00 | | 437 166.00 | 437 166.00 |
CH Prepaid expenses | 283 046.00 | | 283 046.00 | 283 046.00 |
CJ TOTAL (II) | 14 978 016.00 | 457 792.00 | 14 520 224.00 | 14 978 016.00 |
CO Grand total (0 to V) | 25 902 376.00 | 8 523 577.00 | 17 378 799.00 | 25 902 376.00 |
CS Evaluated investments - equity method | 388 416.00 | 30 000.00 | 358 416.00 | 388 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 656.00 | 1 110 032.00 | | 1 142 656.00 |
DE Statutory or contractual reserves | 3 200 270.00 | 3 085 211.00 | | 3 200 270.00 |
DF Regulated reserves (1) | 1 251 398.00 | 1 209 283.00 | | 1 251 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 966.00 | 667 507.00 | | 909 966.00 |
DK Regulated provisions | 36 060.00 | 38 782.00 | | 36 060.00 |
DL TOTAL (I) | 6 540 350.00 | 6 110 815.00 | | 6 540 350.00 |
DQ Provisions for Expenses | 663 434.00 | 623 325.00 | | 663 434.00 |
DR TOTAL (IV) | 663 434.00 | 623 325.00 | | 663 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 753.00 | 1 846 948.00 | | 1 257 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 188.00 | | 1 024.00 |
DX Trade payables and related accounts | 3 603 241.00 | 3 293 956.00 | | 3 603 241.00 |
DY Tax and social security liabilities | 1 834 823.00 | 1 738 969.00 | | 1 834 823.00 |
DZ Fixed asset liabilities and related accounts | 59 456.00 | | | 59 456.00 |
EA Other liabilities | 3 418 718.00 | 3 256 605.00 | | 3 418 718.00 |
EC TOTAL (IV) | 10 175 015.00 | 10 137 666.00 | | 10 175 015.00 |
EE Grand total (I to V) | 17 378 799.00 | 16 871 807.00 | | 17 378 799.00 |
EI Including equity loans | 1 024.00 | | | 1 024.00 |
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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 | | | 46 250 756.00 | |
FG Production sold - services | | | 546 147.00 | |
FJ Net sales | | | 46 796 903.00 | |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 1 103 062.00 | |
FR Total operating income (I) | | | 47 906 265.00 | |
FS Purchases of goods (including customs duties) | | | 37 168 718.00 | |
FT Inventory change (goods) | | | -235 285.00 | |
FU Purchases of raw materials and other supplies | | | 260 811.00 | |
FW Other purchases and external expenses | | | 2 700 217.00 | |
FX Taxes, duties, and similar payments | | | 182 391.00 | |
FY Salaries and Wages | | | 3 819 722.00 | |
FZ Social Security Contributions | | | 1 690 288.00 | |
GB Operating Expenses - Provisions | | | 1 027 952.00 | |
GE Other Expenses | | | 20 954.00 | |
GF Total Operating Expenses (II) | | | 46 635 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 894.00 | |
GP Total financial income (V) | | | 255 534.00 | |
GU Total financial expenses (VI) | | | 493 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 743.00 | 95 111.00 | | 97 743.00 |
HH Total exceptional expenses (VIII) | 116 482.00 | 121 346.00 | | 116 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 739.00 | -26 235.00 | | -18 739.00 |
HJ Employee participation in company results | 82 894.00 | 58 266.00 | | 82 894.00 |
HK Income tax | 20 437.00 | 16 323.00 | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 259 542.00 | 44 899 498.00 | | 48 259 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 349 576.00 | 44 231 991.00 | | 47 349 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 966.00 | 667 507.00 | | 909 966.00 |
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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 | 10 774 670.00 | | | 10 774 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 671.00 | |
I4 DECREASES Grand Total | | | 10 924 360.00 | |
IO DECREASES Total including other intangible assets | | | 444 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 955 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 160.00 | | | 463 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 809 321.00 | | | 9 809 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 189.00 | | | 502 189.00 |
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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 | 7 770 123.00 | 520 562.00 | 254 900.00 | 7 770 123.00 |
PE DEPRECIATION Total including other intangible assets | 237 905.00 | 54 050.00 | 47 182.00 | 237 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532 218.00 | 466 512.00 | 207 718.00 | 7 532 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 000.00 | 80 000.00 | | 220 000.00 |
6N Inventories and work in progress | 592 338.00 | 369 778.00 | 592 338.00 | 592 338.00 |
6X Other provisions for depreciation | 61 416.00 | 73 782.00 | 47 183.00 | 61 416.00 |
7B Total provisions for depreciation | 675 753.00 | 451 559.00 | 639 521.00 | 675 753.00 |
7C Grand total | 675 753.00 | 451 559.00 | 639 521.00 | 675 753.00 |
UE of which provisions and reversals: - Operating | | 443 559.00 | 639 521.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 3 603 241.00 | 3 603 241.00 | | 3 603 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 456.00 | 59 456.00 | | 59 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 718.00 | 3 418 718.00 | | 3 418 718.00 |
UP Loans | 56 666.00 | | | 56 666.00 |
UT Other financial assets | 14 108.00 | | | 14 108.00 |
UX Other trade receivables | 6 222 344.00 | | | 6 222 344.00 |
VG Loans with a maturity of up to one year at origin | 443 362.00 | 443 362.00 | | 443 362.00 |
VH Loans with a maturity of more than one year at origin | 814 391.00 | 285 264.00 | 491 475.00 | 814 391.00 |
VJ Loans taken out during the year | 134 965.00 | | | 134 965.00 |
VK Loans repaid during the year | 278 820.00 | | | 278 820.00 |
VP Miscellaneous | 1 531 231.00 | | | 1 531 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834 823.00 | 1 834 823.00 | | 1 834 823.00 |
VS Prepaid expenses | 283 046.00 | | | 283 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128 969.00 | 8 058 861.00 | 70 108.00 | 8 128 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 015.00 | 9 645 888.00 | 491 475.00 | 10 175 015.00 |
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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 | 127.00 | | | 127.00 |
