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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 | 60 017.00 | 54 172.00 | 5 845.00 | 60 017.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 96 977.00 | 90 256.00 | 6 721.00 | 96 977.00 |
AP Buildings | 480 168.00 | 158 885.00 | 321 283.00 | 480 168.00 |
AR Technical installations, industrial equipment and tools | 1 288 469.00 | 1 062 097.00 | 226 372.00 | 1 288 469.00 |
AT Other tangible assets | 2 114 683.00 | 1 746 551.00 | 368 131.00 | 2 114 683.00 |
AV Fixed assets in progress | 36 439.00 | | 36 439.00 | 36 439.00 |
BD Other fixed assets | 769 835.00 | | 769 835.00 | 769 835.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 6 226 425.00 | 3 111 962.00 | 3 114 462.00 | 6 226 425.00 |
BL Raw materials, supplies | 14 585.00 | | 14 585.00 | 14 585.00 |
BT Goods | 2 493 863.00 | | 2 493 863.00 | 2 493 863.00 |
BX Customers and related accounts | 159 269.00 | | 159 269.00 | 159 269.00 |
BZ Other receivables | 2 157 356.00 | | 2 157 356.00 | 2 157 356.00 |
CF Cash and cash equivalents | 197 581.00 | | 197 581.00 | 197 581.00 |
CH Prepaid expenses | 97 131.00 | | 97 131.00 | 97 131.00 |
CJ TOTAL (II) | 5 119 788.00 | | 5 119 788.00 | 5 119 788.00 |
CO Grand total (0 to V) | 11 346 214.00 | 3 111 962.00 | 8 234 251.00 | 11 346 214.00 |
CR Shares due in more than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 733 270.00 | | | 733 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 264.00 | | | 148 264.00 |
DL TOTAL (I) | 987 134.00 | | | 987 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 773.00 | | | 3 874 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | | | 19 907.00 |
DX Trade payables and related accounts | 2 482 536.00 | | | 2 482 536.00 |
DY Tax and social security liabilities | 739 170.00 | | | 739 170.00 |
DZ Fixed asset liabilities and related accounts | 50 447.00 | | | 50 447.00 |
EA Other liabilities | 80 280.00 | | | 80 280.00 |
EC TOTAL (IV) | 7 247 116.00 | | | 7 247 116.00 |
EE Grand total (I to V) | 8 234 251.00 | | | 8 234 251.00 |
EG Accrued income and payables due within one year | 6 628 635.00 | | | 6 628 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348 616.00 | | | 2 348 616.00 |
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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 | 32 498 673.00 | | 32 498 673.00 | 32 498 673.00 |
FD Production sold - goods | 1 290 036.00 | | 1 290 036.00 | 1 290 036.00 |
FG Production sold - services | 684 023.00 | | 684 023.00 | 684 023.00 |
FJ Net sales | 34 472 733.00 | | 34 472 733.00 | 34 472 733.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 444.00 | |
FQ Other income | | | 87 475.00 | |
FR Total operating income (I) | | | 34 730 469.00 | |
FS Purchases of goods (including customs duties) | | | 27 330 105.00 | |
FT Inventory change (goods) | | | -34 432.00 | |
FU Purchases of raw materials and other supplies | | | 897 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 2 576 812.00 | |
FX Taxes, duties, and similar payments | | | 317 349.00 | |
FY Salaries and Wages | | | 2 475 974.00 | |
FZ Social Security Contributions | | | 732 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 383.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 34 526 075.00 | |
GG - OPERATING RESULT (I - II) | | | 204 393.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 10 699.00 | |
GR Interest and similar expenses | | | 61 618.00 | |
GU Total financial expenses (VI) | | | 61 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 444.00 | | | 168 444.00 |
HA Exceptional income from management transactions | 121 256.00 | | | 121 256.00 |
HD Total exceptional income (VII) | 121 256.00 | | | 121 256.00 |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 588.00 | | | 108 588.00 |
HJ Employee participation in company results | 63 289.00 | | | 63 289.00 |
HK Income tax | 50 510.00 | | | 50 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 862 425.00 | | | 34 862 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 714 160.00 | | | 34 714 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 264.00 | | | 148 264.00 |
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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 | 6 145 792.00 | | 105 217.00 | 6 145 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 813 505.00 | |
I4 DECREASES Grand Total | | 24 584.00 | 6 226 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 584.00 | 4 016 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 182.00 | | | 1 396 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 914.00 | | 92 407.00 | 3 941 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 695.00 | | 12 810.00 | 807 695.00 |
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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 | 2 898 163.00 | 231 384.00 | 17 584.00 | 2 898 163.00 |
PE DEPRECIATION Total including other intangible assets | 48 816.00 | 5 356.00 | | 48 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 347.00 | 226 027.00 | 17 584.00 | 2 849 347.00 |
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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
8B Suppliers and Related Accounts | 2 482 537.00 | 2 482 537.00 | | 2 482 537.00 |
8D Social Security and Other Social Organizations | 739 171.00 | 675 882.00 | | 739 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 280.00 | 80 280.00 | | 80 280.00 |
UP Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
UY Staff and related accounts | 159 270.00 | 159 051.00 | 219.00 | 159 270.00 |
VG Loans with a maturity of up to one year at origin | 2 348 617.00 | 2 348 617.00 | | 2 348 617.00 |
VH Loans with a maturity of more than one year at origin | 1 526 157.00 | 970 964.00 | 535 193.00 | 1 526 157.00 |
VK Loans repaid during the year | 486 165.00 | | | 486 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 356.00 | 2 157 356.00 | | 2 157 356.00 |
VS Prepaid expenses | 97 131.00 | 97 131.00 | | 97 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 428.00 | 2 413 539.00 | 43 889.00 | 2 457 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 117.00 | 6 628 635.00 | 535 193.00 | 7 247 117.00 |
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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 | 90.00 | | | 90.00 |
