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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 | 19 759.00 | 3 611.00 | 16 148.00 | 19 759.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 23 376.00 | 20 391.00 | 2 985.00 | 23 376.00 |
AP Buildings | 1 389 641.00 | 1 224 633.00 | 165 008.00 | 1 389 641.00 |
AR Technical installations, industrial equipment and tools | 1 001 400.00 | 847 995.00 | 153 405.00 | 1 001 400.00 |
AT Other tangible assets | 948 050.00 | 785 055.00 | 162 995.00 | 948 050.00 |
BD Other fixed assets | 100 796.00 | | 100 796.00 | 100 796.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 5 247 524.00 | 2 881 685.00 | 2 365 839.00 | 5 247 524.00 |
BL Raw materials, supplies | 7 288.00 | | 7 288.00 | 7 288.00 |
BT Goods | 1 511 909.00 | | 1 511 909.00 | 1 511 909.00 |
BX Customers and related accounts | 32 822.00 | 2 503.00 | 30 319.00 | 32 822.00 |
BZ Other receivables | 474 923.00 | | 474 923.00 | 474 923.00 |
CD Marketable securities | 1 273 909.00 | | 1 273 909.00 | 1 273 909.00 |
CF Cash and cash equivalents | 381 199.00 | | 381 199.00 | 381 199.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 3 705 671.00 | 2 503.00 | 3 703 168.00 | 3 705 671.00 |
CO Grand total (0 to V) | 8 953 195.00 | 2 884 188.00 | 6 069 007.00 | 8 953 195.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 870 626.00 | | | 870 626.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 887.00 | | | 687 887.00 |
DL TOTAL (I) | 3 834 100.00 | | | 3 834 100.00 |
DU Loans and Debts from Credit Institutions (3) | 322 584.00 | | | 322 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 552.00 | | | 386 552.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 780 842.00 | | | 780 842.00 |
DY Tax and social security liabilities | 642 193.00 | | | 642 193.00 |
DZ Fixed asset liabilities and related accounts | 89 461.00 | | | 89 461.00 |
EA Other liabilities | 6 324.00 | | | 6 324.00 |
EB Prepaid income (2) | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 2 234 907.00 | | | 2 234 907.00 |
EE Grand total (I to V) | 6 069 007.00 | | | 6 069 007.00 |
EG Accrued income and payables due within one year | 2 046 961.00 | | | 2 046 961.00 |
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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 | 27 987 930.00 | | 27 987 930.00 | 27 987 930.00 |
FD Production sold - goods | 2 356 009.00 | | 2 356 009.00 | 2 356 009.00 |
FG Production sold - services | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 30 701 939.00 | | 30 701 939.00 | 30 701 939.00 |
FO Operating subsidies | | | 4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 354.00 | |
FQ Other income | | | 14 995.00 | |
FR Total operating income (I) | | | 30 844 509.00 | |
FS Purchases of goods (including customs duties) | | | 25 728 843.00 | |
FT Inventory change (goods) | | | -96 714.00 | |
FU Purchases of raw materials and other supplies | | | 38 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 1 564 380.00 | |
FX Taxes, duties, and similar payments | | | 328 890.00 | |
FY Salaries and Wages | | | 1 669 341.00 | |
FZ Social Security Contributions | | | 485 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 29 919 021.00 | |
GG - OPERATING RESULT (I - II) | | | 925 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 56 080.00 | |
GP Total financial income (V) | | | 56 083.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 266.00 | | | 53 266.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | 8 429.00 | | | 8 429.00 |
HD Total exceptional income (VII) | 11 127.00 | | | 11 127.00 |
HE Exceptional expenses on management operations | 17 109.00 | | | 17 109.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 17 626.00 | | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 499.00 | | | -6 499.00 |
HJ Employee participation in company results | 112 591.00 | | | 112 591.00 |
HK Income tax | 165 226.00 | | | 165 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 911 719.00 | | | 30 911 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 223 832.00 | | | 30 223 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 887.00 | | | 687 887.00 |
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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 | 5 214 726.00 | | 97 607.00 | 5 214 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 095.00 | |
I4 DECREASES Grand Total | | 64 809.00 | 5 247 524.00 | |
IO DECREASES Total including other intangible assets | | 3 319.00 | 1 712 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 490.00 | 3 362 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 281.00 | | | 1 716 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 145.00 | | 96 811.00 | 3 327 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 299.00 | | 796.00 | 171 299.00 |
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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 | 2 780 154.00 | 165 822.00 | 64 291.00 | 2 780 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 667.00 | 3 319.00 | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 890.00 | 165 156.00 | 60 972.00 | 2 773 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 659.00 | | 43 659.00 | 43 659.00 |
6T Receivables | 2 139.00 | 2 503.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 45 798.00 | 2 503.00 | 45 798.00 | 45 798.00 |
7C Grand total | 70 088.00 | 2 503.00 | 70 088.00 | 70 088.00 |
UE of which provisions and reversals: - Operating | | | 2 503.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 780 842.00 | 780 842.00 | | 780 842.00 |
8C Staff and Related Accounts | 209 738.00 | 209 738.00 | | 209 738.00 |
8D Social Security and Other Social Organizations | 283 955.00 | 283 955.00 | | 283 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 461.00 | 89 461.00 | | 89 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
8L Deferred income | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
UX Other trade receivables | 29 762.00 | 29 762.00 | | 29 762.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VC Group and associates | 106 430.00 | 106 430.00 | | 106 430.00 |
VH Loans with a maturity of more than one year at origin | 322 584.00 | 134 638.00 | 172 817.00 | 322 584.00 |
VI Group and Associates | 384 552.00 | 384 552.00 | | 384 552.00 |
VJ Loans taken out during the year | 109 605.00 | | | 109 605.00 |
VK Loans repaid during the year | 52 292.00 | | | 52 292.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 503.00 | 95 503.00 | | 95 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 074.00 | 329 074.00 | | 329 074.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 466.00 | 531 366.00 | 71 100.00 | 602 466.00 |
VW VAT | 52 996.00 | 52 996.00 | | 52 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 527.00 | 2 046 581.00 | 172 817.00 | 2 234 527.00 |
