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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 | 10 182.00 | 9 660.00 | 522.00 | 10 182.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 271 838.00 | 715 888.00 | 555 950.00 | 1 271 838.00 |
AP Buildings | 3 049 327.00 | 1 760 948.00 | 1 288 380.00 | 3 049 327.00 |
AR Technical installations, industrial equipment and tools | 1 303 418.00 | 1 205 711.00 | 97 707.00 | 1 303 418.00 |
AT Other tangible assets | 132 840.00 | 115 347.00 | 17 493.00 | 132 840.00 |
AV Fixed assets in progress | 92 148.00 | | 92 148.00 | 92 148.00 |
BB Receivables related to investments | 131 872.00 | | 131 872.00 | 131 872.00 |
BH Other financial assets | 50 692.00 | | 50 692.00 | 50 692.00 |
BJ TOTAL (I) | 7 464 467.00 | 3 807 554.00 | 3 656 914.00 | 7 464 467.00 |
BT Goods | 1 036 962.00 | | 1 036 962.00 | 1 036 962.00 |
BX Customers and related accounts | 205 101.00 | 12 872.00 | 192 229.00 | 205 101.00 |
BZ Other receivables | 190 096.00 | | 190 096.00 | 190 096.00 |
CD Marketable securities | 862 122.00 | | 862 122.00 | 862 122.00 |
CF Cash and cash equivalents | 2 522 261.00 | | 2 522 261.00 | 2 522 261.00 |
CH Prepaid expenses | 34 296.00 | | 34 296.00 | 34 296.00 |
CJ TOTAL (II) | 4 850 838.00 | 12 872.00 | 4 837 966.00 | 4 850 838.00 |
CO Grand total (0 to V) | 12 315 305.00 | 3 820 426.00 | 8 494 880.00 | 12 315 305.00 |
CR Shares due in more than one year | 14 946.00 | | | 14 946.00 |
CU Other investments | 174 124.00 | | 174 124.00 | 174 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 4 041 659.00 | 3 547 645.00 | | 4 041 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 023.00 | 494 014.00 | | 553 023.00 |
DL TOTAL (I) | 5 973 205.00 | 5 420 183.00 | | 5 973 205.00 |
DU Loans and Debts from Credit Institutions (3) | 394 214.00 | 524 781.00 | | 394 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 636.00 | 260 815.00 | | 22 636.00 |
DX Trade payables and related accounts | 1 545 011.00 | 1 565 229.00 | | 1 545 011.00 |
DY Tax and social security liabilities | 541 385.00 | 490 480.00 | | 541 385.00 |
EA Other liabilities | 18 429.00 | 12 161.00 | | 18 429.00 |
EB Prepaid income (2) | | 741.00 | | |
EC TOTAL (IV) | 2 521 674.00 | 2 854 207.00 | | 2 521 674.00 |
EE Grand total (I to V) | 8 494 880.00 | 8 274 389.00 | | 8 494 880.00 |
EG Accrued income and payables due within one year | 2 259 944.00 | 2 460 950.00 | | 2 259 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 359.00 | | 333.00 |
EI Including equity loans | 22 636.00 | | | 22 636.00 |
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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 | | | 21 911 023.00 | |
FD Production sold - goods | | | 254 553.00 | |
FJ Net sales | | | 22 165 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 884.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 22 185 560.00 | |
FS Purchases of goods (including customs duties) | | | 17 826 393.00 | |
FT Inventory change (goods) | | | -11 267.00 | |
FU Purchases of raw materials and other supplies | | | 55 990.00 | |
FW Other purchases and external expenses | | | 1 324 169.00 | |
FX Taxes, duties, and similar payments | | | 194 285.00 | |
FY Salaries and Wages | | | 1 336 037.00 | |
FZ Social Security Contributions | | | 417 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 358 888.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 21 510 546.00 | |
GG - OPERATING RESULT (I - II) | | | 675 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 16 591.00 | |
GP Total financial income (V) | | | 18 423.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 15 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 025.00 | | | 65 025.00 |
HD Total exceptional income (VII) | 93 407.00 | | | 93 407.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 56 688.00 | | | 56 688.00 |
HH Total exceptional expenses (VIII) | 56 688.00 | 5.00 | | 56 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 719.00 | -5.00 | | 36 719.00 |
HJ Employee participation in company results | 44 187.00 | 54 727.00 | | 44 187.00 |
HK Income tax | 117 129.00 | 99 141.00 | | 117 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 269 008.00 | 21 598 651.00 | | 22 269 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 715 985.00 | 21 104 637.00 | | 21 715 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 023.00 | 494 014.00 | | 553 023.00 |
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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 | 7 359 623.00 | 161 534.00 | | 7 359 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 688.00 | 356 688.00 | |
I4 DECREASES Grand Total | | 56 688.00 | 7 464 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 209.00 | | | 1 258 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755 039.00 | 94 532.00 | | 5 755 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 375.00 | 67 002.00 | | 346 375.00 |
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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 | 3 461 538.00 | 346 016.00 | 3 807 554.00 | 3 461 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | 324.00 | 9 660.00 | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 202.00 | 345 691.00 | 3 797 893.00 | 3 452 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 150.00 | 12 872.00 | 12 150.00 | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | 12 872.00 | 12 150.00 | 12 150.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8B Suppliers and Related Accounts | 1 545 011.00 | 1 545 011.00 | | 1 545 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
UL Receivables related to investments | 131 872.00 | | 131 872.00 | 131 872.00 |
UT Other financial assets | 50 692.00 | | 50 692.00 | 50 692.00 |
UX Other trade receivables | 205 101.00 | 190 156.00 | | 205 101.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 393 257.00 | 131 526.00 | 249 123.00 | 393 257.00 |
VK Loans repaid during the year | 130 397.00 | | | 130 397.00 |
VP Miscellaneous | 190 096.00 | 380 252.00 | | 190 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 385.00 | 541 385.00 | | 541 385.00 |
VS Prepaid expenses | 34 296.00 | 34 296.00 | | 34 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 057.00 | 414 547.00 | 1 975 101.00 | 612 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 674.00 | 2 259 944.00 | 249 123.00 | 2 521 674.00 |
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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 | 54.00 | | | 54.00 |
