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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 | 81 388.00 | 58 054.00 | 23 333.00 | 81 388.00 |
AH Goodwill | 872 017.00 | 50 000.00 | 822 017.00 | 872 017.00 |
AN Land | 1 271 545.00 | | 1 271 545.00 | 1 271 545.00 |
AP Buildings | 5 415 347.00 | 1 685 201.00 | 3 730 146.00 | 5 415 347.00 |
AR Technical installations, industrial equipment and tools | 2 558 146.00 | 1 891 184.00 | 666 962.00 | 2 558 146.00 |
AT Other tangible assets | 1 439 847.00 | 1 001 894.00 | 437 952.00 | 1 439 847.00 |
AV Fixed assets in progress | 53 341.00 | | 53 341.00 | 53 341.00 |
BD Other fixed assets | 860 769.00 | | 860 769.00 | 860 769.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 12 553 720.00 | 4 686 335.00 | 7 867 385.00 | 12 553 720.00 |
BL Raw materials, supplies | 20 112.00 | | 20 112.00 | 20 112.00 |
BT Goods | 3 374 471.00 | 59 530.00 | 3 314 941.00 | 3 374 471.00 |
BX Customers and related accounts | 81 674.00 | 4 857.00 | 76 817.00 | 81 674.00 |
BZ Other receivables | 2 564 385.00 | | 2 564 385.00 | 2 564 385.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 838 341.00 | | 838 341.00 | 838 341.00 |
CH Prepaid expenses | 156 581.00 | | 156 581.00 | 156 581.00 |
CJ TOTAL (II) | 7 685 566.00 | 64 387.00 | 7 621 179.00 | 7 685 566.00 |
CO Grand total (0 to V) | 20 239 286.00 | 4 750 722.00 | 15 488 564.00 | 20 239 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 1 132 943.00 | | | 1 132 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 687.00 | | | 1 071 687.00 |
DK Regulated provisions | 212 004.00 | | | 212 004.00 |
DL TOTAL (I) | 4 149 848.00 | | | 4 149 848.00 |
DP Provisions for Risks | 84 899.00 | | | 84 899.00 |
DR TOTAL (IV) | 84 899.00 | | | 84 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 768.00 | | | 3 989 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 859.00 | | | 545 859.00 |
DX Trade payables and related accounts | 4 725 744.00 | | | 4 725 744.00 |
DY Tax and social security liabilities | 1 708 829.00 | | | 1 708 829.00 |
DZ Fixed asset liabilities and related accounts | 18 455.00 | | | 18 455.00 |
EA Other liabilities | 265 159.00 | | | 265 159.00 |
EC TOTAL (IV) | 11 253 816.00 | | | 11 253 816.00 |
EE Grand total (I to V) | 15 488 564.00 | | | 15 488 564.00 |
EG Accrued income and payables due within one year | 7 565 068.00 | | | 7 565 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 318.00 | | | 12 318.00 |
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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 | 42 527 873.00 | | 42 527 873.00 | 42 527 873.00 |
FD Production sold - goods | 1 107 894.00 | | 1 107 894.00 | 1 107 894.00 |
FG Production sold - services | 1 532 619.00 | | 1 532 619.00 | 1 532 619.00 |
FJ Net sales | 45 168 387.00 | | 45 168 387.00 | 45 168 387.00 |
FO Operating subsidies | | | 22 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 601.00 | |
FQ Other income | | | 139 035.00 | |
FR Total operating income (I) | | | 45 913 334.00 | |
FS Purchases of goods (including customs duties) | | | 35 954 439.00 | |
FT Inventory change (goods) | | | -385 369.00 | |
FU Purchases of raw materials and other supplies | | | 85 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 3 222 880.00 | |
FX Taxes, duties, and similar payments | | | 458 018.00 | |
FY Salaries and Wages | | | 3 148 880.00 | |
FZ Social Security Contributions | | | 892 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 387.00 | |
GE Other Expenses | | | 47 458.00 | |
GF Total Operating Expenses (II) | | | 44 023 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 865.00 | |
GH Attributed profit or transferred loss (III) | | | 9 016.00 | |
GK Income from other securities and fixed asset receivables | | | 151 419.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 156 278.00 | |
GR Interest and similar expenses | | | 21 789.00 | |
GU Total financial expenses (VI) | | | 21 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 757.00 | | | 529 757.00 |
A4 Equity method investments | 1 453.00 | | | 1 453.00 |
HA Exceptional income from management transactions | 33 788.00 | | | 33 788.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 788.00 | | | 48 788.00 |
HE Exceptional expenses on management operations | 61 878.00 | | | 61 878.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | | | 8 324.00 |
HG Exceptional depreciation and provisions | 23 361.00 | | | 23 361.00 |
HH Total exceptional expenses (VIII) | 93 563.00 | | | 93 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 775.00 | | | -44 775.00 |
HJ Employee participation in company results | 350 000.00 | | | 350 000.00 |
HK Income tax | 566 908.00 | | | 566 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 127 418.00 | | | 46 127 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 055 730.00 | | | 45 055 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 687.00 | | | 1 071 687.00 |
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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 | 10 067 955.00 | | 2 554 506.00 | 10 067 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 187.00 | 862 087.00 | |
I4 DECREASES Grand Total | | 68 741.00 | 12 553 721.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 953 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 411.00 | 10 738 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 434.00 | | 32 114.00 | 922 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 284 474.00 | | 2 515 166.00 | 8 284 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 048.00 | | 7 226.00 | 861 048.00 |
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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 | 4 124 928.00 | 533 164.00 | 21 757.00 | 4 124 928.00 |
PE DEPRECIATION Total including other intangible assets | 46 862.00 | 12 336.00 | 1 143.00 | 46 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 066.00 | 520 828.00 | 20 614.00 | 4 078 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 643.00 | 23 361.00 | | 188 643.00 |
7C Grand total | 188 643.00 | 23 361.00 | | 188 643.00 |
UJ - Exceptional | | 23 361.00 | | |
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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 | 264 820.00 | 46 406.00 | 216 010.00 | 264 820.00 |
8B Suppliers and Related Accounts | 4 725 744.00 | 4 725 744.00 | | 4 725 744.00 |
8D Social Security and Other Social Organizations | 1 708 690.00 | 1 462 967.00 | | 1 708 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 160.00 | 265 160.00 | | 265 160.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 81 674.00 | 81 674.00 | | 81 674.00 |
VG Loans with a maturity of up to one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VH Loans with a maturity of more than one year at origin | 3 977 450.00 | 752 839.00 | 1 985 181.00 | 3 977 450.00 |
VI Group and Associates | 281 179.00 | 281 179.00 | | 281 179.00 |
VJ Loans taken out during the year | 2 571 936.00 | | | 2 571 936.00 |
VK Loans repaid during the year | 550 512.00 | | | 550 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 385.00 | 2 564 385.00 | | 2 564 385.00 |
VS Prepaid expenses | 156 582.00 | 156 582.00 | | 156 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 958.00 | 2 802 641.00 | 1 317.00 | 2 803 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 253 817.00 | 7 565 068.00 | 2 201 191.00 | 11 253 817.00 |
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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 | 158.00 | | | 158.00 |
