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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 | 21 421.00 | 21 125.00 | 296.00 | 21 421.00 |
AH Goodwill | 186 930.00 | 102 141.00 | 84 789.00 | 186 930.00 |
AN Land | 87 927.00 | 27 606.00 | 60 320.00 | 87 927.00 |
AP Buildings | 1 307 759.00 | 906 063.00 | 401 697.00 | 1 307 759.00 |
AR Technical installations, industrial equipment and tools | 193 424.00 | 119 088.00 | 74 336.00 | 193 424.00 |
AT Other tangible assets | 2 059 403.00 | 1 684 817.00 | 374 586.00 | 2 059 403.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 4 042 247.00 | 2 860 840.00 | 1 181 407.00 | 4 042 247.00 |
BT Goods | 2 562 732.00 | 157 857.00 | 2 404 875.00 | 2 562 732.00 |
BX Customers and related accounts | 6 106 033.00 | 177 372.00 | 5 928 661.00 | 6 106 033.00 |
BZ Other receivables | 352 502.00 | | 352 502.00 | 352 502.00 |
CF Cash and cash equivalents | 604 139.00 | | 604 139.00 | 604 139.00 |
CH Prepaid expenses | 126 938.00 | | 126 938.00 | 126 938.00 |
CJ TOTAL (II) | 9 752 345.00 | 335 229.00 | 9 417 116.00 | 9 752 345.00 |
CO Grand total (0 to V) | 13 794 591.00 | 3 196 069.00 | 10 598 523.00 | 13 794 591.00 |
CU Other investments | 179 763.00 | | 179 763.00 | 179 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 860.00 | | | 706 860.00 |
DB Share, merger, contribution premiums, etc. | 864 168.00 | | | 864 168.00 |
DD Legal reserve (1) | 70 686.00 | | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 606.00 | | | 1 591 606.00 |
DK Regulated provisions | 124 262.00 | | | 124 262.00 |
DL TOTAL (I) | 3 357 582.00 | | | 3 357 582.00 |
DQ Provisions for Expenses | 513 973.00 | | | 513 973.00 |
DR TOTAL (IV) | 513 973.00 | | | 513 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 295.00 | | | 1 580 295.00 |
DX Trade payables and related accounts | 3 423 886.00 | | | 3 423 886.00 |
DY Tax and social security liabilities | 1 301 430.00 | | | 1 301 430.00 |
DZ Fixed asset liabilities and related accounts | 17 812.00 | | | 17 812.00 |
EA Other liabilities | 403 545.00 | | | 403 545.00 |
EC TOTAL (IV) | 6 726 968.00 | | | 6 726 968.00 |
EE Grand total (I to V) | 10 598 523.00 | | | 10 598 523.00 |
EG Accrued income and payables due within one year | 5 929 706.00 | | | 5 929 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 701.00 | | | 7 701.00 |
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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 | 29 340 293.00 | 701 821.00 | 30 042 114.00 | 29 340 293.00 |
FD Production sold - goods | 10 655.00 | | 10 655.00 | 10 655.00 |
FG Production sold - services | 271 010.00 | | 271 010.00 | 271 010.00 |
FJ Net sales | 29 621 958.00 | 701 821.00 | 30 323 779.00 | 29 621 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 815.00 | |
FQ Other income | | | 137 684.00 | |
FR Total operating income (I) | | | 30 639 278.00 | |
FS Purchases of goods (including customs duties) | | | 20 667 327.00 | |
FT Inventory change (goods) | | | -213 654.00 | |
FW Other purchases and external expenses | | | 2 288 365.00 | |
FX Taxes, duties, and similar payments | | | 302 200.00 | |
FY Salaries and Wages | | | 3 111 636.00 | |
FZ Social Security Contributions | | | 1 375 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 548.00 | |
GE Other Expenses | | | 145 635.00 | |
GF Total Operating Expenses (II) | | | 28 103 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 861.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 2 464.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 745.00 | | | 13 745.00 |
HC Reversals of provisions and transfers of expenses | 25 050.00 | | | 25 050.00 |
HD Total exceptional income (VII) | 38 795.00 | | | 38 795.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HG Exceptional depreciation and provisions | 14 288.00 | | | 14 288.00 |
HH Total exceptional expenses (VIII) | 27 038.00 | | | 27 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 757.00 | | | 11 757.00 |
HJ Employee participation in company results | 301 862.00 | | | 301 862.00 |
HK Income tax | 642 867.00 | | | 642 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 680 654.00 | | | 30 680 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 089 047.00 | | | 29 089 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 606.00 | | | 1 591 606.00 |
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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 | 3 854 082.00 | | 217 315.00 | 3 854 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 185 383.00 | |
I4 DECREASES Grand Total | | 29 150.00 | 4 042 247.00 | |
IO DECREASES Total including other intangible assets | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 3 648 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 616.00 | | 217 297.00 | 3 447 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 115.00 | | 18.00 | 198 115.00 |
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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 | 2 671 706.00 | 205 534.00 | 16 400.00 | 2 671 706.00 |
PE DEPRECIATION Total including other intangible assets | 123 030.00 | 236.00 | | 123 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 676.00 | 205 298.00 | 16 400.00 | 2 548 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 024.00 | 14 288.00 | 25 050.00 | 135 024.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 425.00 | 53 548.00 | | 460 425.00 |
6N Inventories and work in progress | 152 655.00 | 157 857.00 | 152 655.00 | 152 655.00 |
6T Receivables | 193 324.00 | 9 208.00 | 25 160.00 | 193 324.00 |
7B Total provisions for depreciation | 345 979.00 | 167 065.00 | 177 815.00 | 345 979.00 |
7C Grand total | 941 428.00 | 234 901.00 | 202 866.00 | 941 428.00 |
UE of which provisions and reversals: - Operating | | 220 613.00 | 177 815.00 | |
UJ - Exceptional | | 14 288.00 | 25 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 423 886.00 | 3 423 886.00 | | 3 423 886.00 |
8C Staff and Related Accounts | 663 405.00 | 663 405.00 | | 663 405.00 |
8D Social Security and Other Social Organizations | 308 273.00 | 308 273.00 | | 308 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 545.00 | 403 545.00 | | 403 545.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 5 896 775.00 | 5 896 775.00 | | 5 896 775.00 |
UY Staff and related accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 209 258.00 | | 209 258.00 | 209 258.00 |
VB VAT | 54 747.00 | 54 747.00 | | 54 747.00 |
VC Group and associates | 107 571.00 | 107 571.00 | | 107 571.00 |
VG Loans with a maturity of up to one year at origin | 1 580 295.00 | 783 033.00 | 797 262.00 | 1 580 295.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 761 963.00 | | | 761 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 768.00 | 192 768.00 | | 192 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 750.00 | 184 750.00 | | 184 750.00 |
VS Prepaid expenses | 126 938.00 | 126 938.00 | | 126 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 094.00 | 6 376 216.00 | 214 878.00 | 6 591 094.00 |
VW VAT | 136 983.00 | 136 983.00 | | 136 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 968.00 | 5 929 706.00 | 797 262.00 | 6 726 968.00 |
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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 | 85.00 | | | 85.00 |
