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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 | 32 778.00 | 32 372.00 | 406.00 | 32 778.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AP Buildings | 1 401 930.00 | 1 121 676.00 | 280 254.00 | 1 401 930.00 |
AR Technical installations, industrial equipment and tools | 3 671 756.00 | 3 207 647.00 | 464 109.00 | 3 671 756.00 |
AT Other tangible assets | 474 519.00 | 450 246.00 | 24 272.00 | 474 519.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 38 000.00 | 18 000.00 | 20 000.00 | 38 000.00 |
BH Other financial assets | 112 239.00 | | 112 239.00 | 112 239.00 |
BJ TOTAL (I) | 6 769 278.00 | 4 829 942.00 | 1 939 335.00 | 6 769 278.00 |
BT Goods | 3 490 630.00 | | 3 490 630.00 | 3 490 630.00 |
BX Customers and related accounts | 321 835.00 | 16 059.00 | 305 777.00 | 321 835.00 |
BZ Other receivables | 777 281.00 | | 777 281.00 | 777 281.00 |
CF Cash and cash equivalents | 1 489 670.00 | | 1 489 670.00 | 1 489 670.00 |
CH Prepaid expenses | 62 399.00 | | 62 399.00 | 62 399.00 |
CJ TOTAL (II) | 6 141 815.00 | 16 059.00 | 6 125 757.00 | 6 141 815.00 |
CO Grand total (0 to V) | 12 911 093.00 | 4 846 001.00 | 8 065 092.00 | 12 911 093.00 |
CU Other investments | 335 319.00 | | 335 319.00 | 335 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 638 210.00 | 1 610 650.00 | | 1 638 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 680.00 | 427 560.00 | | 417 680.00 |
DL TOTAL (I) | 2 537 334.00 | 2 519 654.00 | | 2 537 334.00 |
DU Loans and Debts from Credit Institutions (3) | 725 451.00 | 711 949.00 | | 725 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 177.00 | | 1 761.00 |
DX Trade payables and related accounts | 3 869 420.00 | 3 971 993.00 | | 3 869 420.00 |
DY Tax and social security liabilities | 928 663.00 | 1 271 911.00 | | 928 663.00 |
EA Other liabilities | 2 463.00 | 526.00 | | 2 463.00 |
EC TOTAL (IV) | 5 527 758.00 | 5 956 554.00 | | 5 527 758.00 |
EE Grand total (I to V) | 8 065 092.00 | 8 476 208.00 | | 8 065 092.00 |
EG Accrued income and payables due within one year | 4 985 933.00 | 5 428 232.00 | | 4 985 933.00 |
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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 | 44 543 428.00 | | 44 543 428.00 | 44 543 428.00 |
FD Production sold - goods | 476 822.00 | | 476 822.00 | 476 822.00 |
FJ Net sales | 45 020 250.00 | | 45 020 250.00 | 45 020 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 877.00 | |
FQ Other income | | | 20 683.00 | |
FR Total operating income (I) | | | 45 079 810.00 | |
FS Purchases of goods (including customs duties) | | | 35 466 279.00 | |
FT Inventory change (goods) | | | -79 766.00 | |
FU Purchases of raw materials and other supplies | | | 117 046.00 | |
FW Other purchases and external expenses | | | 4 069 416.00 | |
FX Taxes, duties, and similar payments | | | 571 057.00 | |
FY Salaries and Wages | | | 3 389 337.00 | |
FZ Social Security Contributions | | | 1 024 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 551.00 | |
GE Other Expenses | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 44 815 187.00 | |
GG - OPERATING RESULT (I - II) | | | 264 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 26 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 944.00 | 645.00 | | 92 944.00 |
HB Exceptional income from capital transactions | 162 816.00 | | | 162 816.00 |
HD Total exceptional income (VII) | 255 760.00 | 645.00 | | 255 760.00 |
HE Exceptional expenses on management operations | 3 979.00 | 189.00 | | 3 979.00 |
HF Exceptional expenses on capital transactions | 126 289.00 | | | 126 289.00 |
HH Total exceptional expenses (VIII) | 130 268.00 | 189.00 | | 130 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 492.00 | 455.00 | | 125 492.00 |
HJ Employee participation in company results | 75 166.00 | 48 000.00 | | 75 166.00 |
HK Income tax | -129 172.00 | -230 508.00 | | -129 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 335 739.00 | 44 351 874.00 | | 45 335 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 918 060.00 | 43 924 313.00 | | 44 918 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 680.00 | 427 560.00 | | 417 680.00 |
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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 | 6 767 894.00 | | 303 225.00 | 6 767 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 289.00 | 500 166.00 | |
I4 DECREASES Grand Total | | 301 842.00 | 6 769 278.00 | |
IO DECREASES Total including other intangible assets | | | 720 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 552.00 | 5 548 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 907.00 | | | 720 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 971.00 | | 187 786.00 | 5 535 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 017.00 | | 115 439.00 | 511 017.00 |
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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 | 4 759 002.00 | 228 493.00 | 175 552.00 | 4 759 002.00 |
PE DEPRECIATION Total including other intangible assets | 32 123.00 | 249.00 | | 32 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 878.00 | 228 244.00 | 175 552.00 | 4 726 878.00 |
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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 | 3 869 420.00 | 3 869 420.00 | | 3 869 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UL Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
UP Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 112 239.00 | | 112 239.00 | 112 239.00 |
UX Other trade receivables | 321 835.00 | 321 835.00 | | 321 835.00 |
VH Loans with a maturity of more than one year at origin | 725 451.00 | 183 626.00 | 541 825.00 | 725 451.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 186 468.00 | | | 186 468.00 |
VP Miscellaneous | 777 281.00 | 777 281.00 | | 777 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 663.00 | 928 663.00 | | 928 663.00 |
VS Prepaid expenses | 62 399.00 | 62 399.00 | | 62 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 789.00 | 1 161 515.00 | 160 274.00 | 1 321 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 758.00 | 4 985 933.00 | 541 825.00 | 5 527 758.00 |
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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 | 148.00 | | | 148.00 |
