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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 | 36 155.00 | 28 155.00 | 8 000.00 | 36 155.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 83 636.00 | 5 071.00 | 78 565.00 | 83 636.00 |
AP Buildings | 1 551 481.00 | 1 192 494.00 | 358 987.00 | 1 551 481.00 |
AR Technical installations, industrial equipment and tools | 2 299 042.00 | 1 952 206.00 | 346 836.00 | 2 299 042.00 |
AT Other tangible assets | 255 892.00 | 197 853.00 | 58 040.00 | 255 892.00 |
AV Fixed assets in progress | 218 543.00 | | 218 543.00 | 218 543.00 |
BB Receivables related to investments | 7 890.00 | | 7 890.00 | 7 890.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 158 516.00 | | 158 516.00 | 158 516.00 |
BJ TOTAL (I) | 6 491 685.00 | 3 393 779.00 | 3 097 906.00 | 6 491 685.00 |
BT Goods | 2 254 314.00 | | 2 254 314.00 | 2 254 314.00 |
BV Advances and down payments on orders | 103 202.00 | | 103 202.00 | 103 202.00 |
BX Customers and related accounts | 121 542.00 | 8 116.00 | 113 426.00 | 121 542.00 |
BZ Other receivables | 1 557 082.00 | | 1 557 082.00 | 1 557 082.00 |
CF Cash and cash equivalents | 643 812.00 | | 643 812.00 | 643 812.00 |
CH Prepaid expenses | 47 821.00 | | 47 821.00 | 47 821.00 |
CJ TOTAL (II) | 4 727 773.00 | 8 116.00 | 4 719 656.00 | 4 727 773.00 |
CO Grand total (0 to V) | 11 219 458.00 | 3 401 895.00 | 7 817 563.00 | 11 219 458.00 |
CU Other investments | 290 450.00 | | 290 450.00 | 290 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 465.00 | 213 465.00 | | 213 465.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 21 347.00 | 21 347.00 | | 21 347.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 470 258.00 | 2 274 470.00 | | 2 470 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 439.00 | 795 788.00 | | 469 439.00 |
DL TOTAL (I) | 3 180 617.00 | 3 311 178.00 | | 3 180 617.00 |
DU Loans and Debts from Credit Institutions (3) | 396 676.00 | 675 972.00 | | 396 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 550.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 100 423.00 | 3 259 588.00 | | 3 100 423.00 |
DY Tax and social security liabilities | 817 363.00 | 934 111.00 | | 817 363.00 |
DZ Fixed asset liabilities and related accounts | 233 917.00 | | | 233 917.00 |
EA Other liabilities | 87 517.00 | 133 153.00 | | 87 517.00 |
EC TOTAL (IV) | 4 636 946.00 | 5 004 375.00 | | 4 636 946.00 |
EE Grand total (I to V) | 7 817 563.00 | 8 315 553.00 | | 7 817 563.00 |
EG Accrued income and payables due within one year | 4 453 942.00 | | | 4 453 942.00 |
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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 | 38 301 304.00 | | 38 301 304.00 | 38 301 304.00 |
FD Production sold - goods | 468 993.00 | | 468 993.00 | 468 993.00 |
FJ Net sales | 38 770 298.00 | | 38 770 298.00 | 38 770 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 061.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 38 853 225.00 | |
FS Purchases of goods (including customs duties) | | | 30 412 910.00 | |
FT Inventory change (goods) | | | 5 442.00 | |
FU Purchases of raw materials and other supplies | | | 88 074.00 | |
FW Other purchases and external expenses | | | 3 471 071.00 | |
FX Taxes, duties, and similar payments | | | 484 907.00 | |
FY Salaries and Wages | | | 2 988 681.00 | |
FZ Social Security Contributions | | | 862 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 195.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 38 561 247.00 | |
GG - OPERATING RESULT (I - II) | | | 291 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 464.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 15 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 26 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 585.00 | 5 622.00 | | 73 585.00 |
HB Exceptional income from capital transactions | 87 200.00 | | | 87 200.00 |
HD Total exceptional income (VII) | 160 785.00 | 5 622.00 | | 160 785.00 |
HE Exceptional expenses on management operations | 45.00 | 236.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 84 633.00 | | | 84 633.00 |
HH Total exceptional expenses (VIII) | 84 678.00 | 236.00 | | 84 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 107.00 | 5 386.00 | | 76 107.00 |
HJ Employee participation in company results | 28 478.00 | 144 930.00 | | 28 478.00 |
HK Income tax | -140 323.00 | -15 114.00 | | -140 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 029 774.00 | 38 981 010.00 | | 39 029 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 560 335.00 | 38 185 222.00 | | 38 560 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 439.00 | 795 788.00 | | 469 439.00 |
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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 | 6 001 901.00 | | 622 073.00 | 6 001 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 648.00 | 504 856.00 | |
I4 DECREASES Grand Total | | 132 289.00 | 6 491 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 641.00 | 4 408 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 235.00 | | | 1 578 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 952.00 | | 515 284.00 | 3 940 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 714.00 | | 106 790.00 | 482 714.00 |
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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 | 3 186 342.00 | 237 078.00 | 47 641.00 | 3 186 342.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 187.00 | 237 078.00 | 47 641.00 | 3 158 187.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 3 100 423.00 | 3 100 423.00 | | 3 100 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 917.00 | 233 917.00 | | 233 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 517.00 | 87 517.00 | | 87 517.00 |
UL Receivables related to investments | 7 890.00 | | 7 890.00 | 7 890.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 158 516.00 | | 158 516.00 | 158 516.00 |
UX Other trade receivables | 121 542.00 | 121 542.00 | | 121 542.00 |
VH Loans with a maturity of more than one year at origin | 396 676.00 | 213 673.00 | 183 004.00 | 396 676.00 |
VK Loans repaid during the year | 278 892.00 | | | 278 892.00 |
VP Miscellaneous | 1 557 082.00 | 1 557 082.00 | | 1 557 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 363.00 | 817 363.00 | | 817 363.00 |
VS Prepaid expenses | 47 821.00 | 47 821.00 | | 47 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 850.00 | 1 726 445.00 | 184 406.00 | 1 910 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 946.00 | 4 453 942.00 | 183 004.00 | 4 636 946.00 |
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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 | 125.00 | | | 125.00 |
