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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 | 7 723.00 | 7 401.00 | 321.00 | 7 723.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 352 346.00 | 81 905.00 | 270 441.00 | 352 346.00 |
AR Technical installations, industrial equipment and tools | 1 611 411.00 | 1 279 605.00 | 331 805.00 | 1 611 411.00 |
AT Other tangible assets | 1 429 453.00 | 1 186 540.00 | 242 914.00 | 1 429 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154 459.00 | | 154 459.00 | 154 459.00 |
BJ TOTAL (I) | 5 982 812.00 | 2 555 451.00 | 3 427 361.00 | 5 982 812.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BT Goods | 1 140 944.00 | 1 552.00 | 1 139 393.00 | 1 140 944.00 |
BX Customers and related accounts | 142 495.00 | 570.00 | 141 925.00 | 142 495.00 |
BZ Other receivables | 408 090.00 | | 408 090.00 | 408 090.00 |
CF Cash and cash equivalents | 525 704.00 | | 525 704.00 | 525 704.00 |
CH Prepaid expenses | 145 486.00 | | 145 486.00 | 145 486.00 |
CJ TOTAL (II) | 2 370 357.00 | 2 122.00 | 2 368 236.00 | 2 370 357.00 |
CO Grand total (0 to V) | 8 353 170.00 | 2 557 573.00 | 5 795 597.00 | 8 353 170.00 |
CR Shares due in more than one year | 72 503.00 | | | 72 503.00 |
CU Other investments | 699 805.00 | | 699 805.00 | 699 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | 42 016.00 | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 947.00 | 895 947.00 | | 895 947.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 1 181 851.00 | 1 081 891.00 | | 1 181 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 294.00 | 199 960.00 | | 181 294.00 |
DL TOTAL (I) | 2 305 319.00 | 2 224 025.00 | | 2 305 319.00 |
DU Loans and Debts from Credit Institutions (3) | 881 364.00 | 772 899.00 | | 881 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 268.00 | 318 557.00 | | 323 268.00 |
DX Trade payables and related accounts | 1 756 357.00 | 1 595 004.00 | | 1 756 357.00 |
DY Tax and social security liabilities | 415 280.00 | 407 458.00 | | 415 280.00 |
DZ Fixed asset liabilities and related accounts | 108 355.00 | 6 991.00 | | 108 355.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 5 301.00 | 5 332.00 | | 5 301.00 |
EC TOTAL (IV) | 3 490 278.00 | 3 106 242.00 | | 3 490 278.00 |
EE Grand total (I to V) | 5 795 597.00 | 5 330 267.00 | | 5 795 597.00 |
EG Accrued income and payables due within one year | 2 615 701.00 | 2 330 171.00 | | 2 615 701.00 |
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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 | | | 23 086 489.00 | |
FG Production sold - services | | | 168 354.00 | |
FJ Net sales | | | 23 254 843.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 23 293 508.00 | |
FS Purchases of goods (including customs duties) | | | 19 344 149.00 | |
FT Inventory change (goods) | | | -75 692.00 | |
FU Purchases of raw materials and other supplies | | | 49 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 1 754 635.00 | |
FX Taxes, duties, and similar payments | | | 163 193.00 | |
FY Salaries and Wages | | | 1 330 245.00 | |
FZ Social Security Contributions | | | 352 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 23 160 242.00 | |
GG - OPERATING RESULT (I - II) | | | 133 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 33 263.00 | |
GU Total financial expenses (VI) | | | 33 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 448.00 | 8 219.00 | | 31 448.00 |
HB Exceptional income from capital transactions | 93 441.00 | | | 93 441.00 |
HD Total exceptional income (VII) | 124 889.00 | 8 219.00 | | 124 889.00 |
HE Exceptional expenses on management operations | 81.00 | 3 365.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 95 274.00 | | | 95 274.00 |
HH Total exceptional expenses (VIII) | 95 355.00 | 3 365.00 | | 95 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 534.00 | 4 854.00 | | 29 534.00 |
HJ Employee participation in company results | 4 025.00 | | | 4 025.00 |
HK Income tax | 4 218.00 | -550.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 478 397.00 | 21 978 339.00 | | 23 478 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297 104.00 | 21 778 379.00 | | 23 297 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 294.00 | 199 960.00 | | 181 294.00 |
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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 | 5 682 292.00 | | | 5 682 292.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 854 265.00 | 10.00 |
I4 DECREASES Grand Total | | | 5 982 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 944.00 | | | 1 734 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 001.00 | | | 3 073 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 348.00 | | | 874 348.00 |
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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 | 2 362 227.00 | 227 892.00 | 34 668.00 | 2 362 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 73.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 898.00 | 227 820.00 | 34 668.00 | 2 354 898.00 |
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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 | 220 173.00 | 20 755.00 | | 220 173.00 |
8B Suppliers and Related Accounts | 1 756 357.00 | 1 756 357.00 | | 1 756 357.00 |
8C Staff and Related Accounts | 415 280.00 | 415 280.00 | | 415 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 355.00 | 108 355.00 | | 108 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 448.00 | 103 448.00 | | 103 448.00 |
8L Deferred income | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 154 459.00 | 154 459.00 | 154 459.00 | 154 459.00 |
UX Other trade receivables | 142 495.00 | 142 495.00 | | 142 495.00 |
VH Loans with a maturity of more than one year at origin | 881 364.00 | 206 205.00 | 606 213.00 | 881 364.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 221 536.00 | | | 221 536.00 |
VP Miscellaneous | 408 090.00 | 335 587.00 | 72 503.00 | 408 090.00 |
VS Prepaid expenses | 145 486.00 | 145 486.00 | | 145 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 531.00 | 623 568.00 | 226 962.00 | 850 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 278.00 | 2 615 701.00 | 606 213.00 | 3 490 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
