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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 | 38 686.00 | 28 104.00 | 10 582.00 | 38 686.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 124 470.00 | 44 115.00 | 80 355.00 | 124 470.00 |
AP Buildings | 1 884 455.00 | 806 835.00 | 1 077 620.00 | 1 884 455.00 |
AR Technical installations, industrial equipment and tools | 3 448 374.00 | 1 874 421.00 | 1 573 953.00 | 3 448 374.00 |
AT Other tangible assets | 313 998.00 | 197 678.00 | 116 320.00 | 313 998.00 |
BB Receivables related to investments | 9 543.00 | | 9 543.00 | 9 543.00 |
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 | 158 792.00 | | 158 792.00 | 158 792.00 |
BJ TOTAL (I) | 7 760 448.00 | 2 969 153.00 | 4 791 295.00 | 7 760 448.00 |
BT Goods | 2 269 724.00 | | 2 269 724.00 | 2 269 724.00 |
BX Customers and related accounts | 106 453.00 | 12 235.00 | 94 218.00 | 106 453.00 |
BZ Other receivables | 1 496 748.00 | | 1 496 748.00 | 1 496 748.00 |
CF Cash and cash equivalents | 1 216 834.00 | | 1 216 834.00 | 1 216 834.00 |
CH Prepaid expenses | 64 445.00 | | 64 445.00 | 64 445.00 |
CJ TOTAL (II) | 5 154 204.00 | 12 235.00 | 5 141 969.00 | 5 154 204.00 |
CO Grand total (0 to V) | 12 914 653.00 | 2 981 387.00 | 9 933 265.00 | 12 914 653.00 |
CU Other investments | 192 050.00 | | 192 050.00 | 192 050.00 |
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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 | 2 095 618.00 | 2 539 697.00 | | 2 095 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 025.00 | -444 079.00 | | 300 025.00 |
DL TOTAL (I) | 2 636 563.00 | 2 336 538.00 | | 2 636 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 789.00 | 3 385 332.00 | | 2 944 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 718.00 | 1 050.00 | | 92 718.00 |
DX Trade payables and related accounts | 3 274 107.00 | 3 066 868.00 | | 3 274 107.00 |
DY Tax and social security liabilities | 890 556.00 | 695 893.00 | | 890 556.00 |
EA Other liabilities | 94 532.00 | 89 254.00 | | 94 532.00 |
EC TOTAL (IV) | 7 296 702.00 | 7 238 397.00 | | 7 296 702.00 |
EE Grand total (I to V) | 9 933 265.00 | 9 574 935.00 | | 9 933 265.00 |
EG Accrued income and payables due within one year | | 4 368 078.00 | | |
EI Including equity loans | 92 718.00 | | | 92 718.00 |
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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 | | | 41 441 103.00 | |
FD Production sold - goods | | | 379 529.00 | |
FJ Net sales | | | 41 820 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 070.00 | |
FQ Other income | | | 9 588.00 | |
FR Total operating income (I) | | | 41 982 290.00 | |
FS Purchases of goods (including customs duties) | | | 32 250 286.00 | |
FT Inventory change (goods) | | | 107 463.00 | |
FU Purchases of raw materials and other supplies | | | 90 263.00 | |
FW Other purchases and external expenses | | | 3 705 707.00 | |
FX Taxes, duties, and similar payments | | | 532 764.00 | |
FY Salaries and Wages | | | 3 489 198.00 | |
FZ Social Security Contributions | | | 724 894.00 | |
GB Operating Expenses - Provisions | | | 582 402.00 | |
GE Other Expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 41 498 352.00 | |
GG - OPERATING RESULT (I - II) | | | 483 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 857.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 111.00 | 83 026.00 | | 39 111.00 |
HB Exceptional income from capital transactions | 9 167.00 | 1 200.00 | | 9 167.00 |
HD Total exceptional income (VII) | 48 278.00 | 84 226.00 | | 48 278.00 |
HE Exceptional expenses on management operations | 1 380.00 | 10 546.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | 140 893.00 | | 19 335.00 |
HH Total exceptional expenses (VIII) | 20 715.00 | 151 438.00 | | 20 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 563.00 | -67 212.00 | | 27 563.00 |
HJ Employee participation in company results | 98 522.00 | | | 98 522.00 |
HK Income tax | 91 668.00 | -69 313.00 | | 91 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 037 725.00 | 39 764 459.00 | | 42 037 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 737 700.00 | 40 208 539.00 | | 41 737 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 025.00 | -444 079.00 | | 300 025.00 |
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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 | 7 914 120.00 | | 278 306.00 | 7 914 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 200.00 | 408 385.00 | |
I4 DECREASES Grand Total | | 431 977.00 | 7 760 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 777.00 | 5 771 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 485.00 | | 3 281.00 | 1 577 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 499.00 | | 271 576.00 | 5 836 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 136.00 | | 3 449.00 | 500 136.00 |
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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 | 2 698 428.00 | 570 167.00 | 317 443.00 | 2 698 428.00 |
PE DEPRECIATION Total including other intangible assets | 27 405.00 | 699.00 | | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 023.00 | 569 468.00 | 317 443.00 | 2 671 023.00 |
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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 | 3 274 107.00 | 3 274 107.00 | | 3 274 107.00 |
8D Social Security and Other Social Organizations | 890 556.00 | 890 556.00 | | 890 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 200.00 | 186 200.00 | | 186 200.00 |
UL Receivables related to investments | 9 543.00 | | 9 543.00 | 9 543.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 158 792.00 | | 158 792.00 | 158 792.00 |
UX Other trade receivables | 106 453.00 | 106 453.00 | | 106 453.00 |
VH Loans with a maturity of more than one year at origin | 2 944 789.00 | 605 178.00 | 2 202 908.00 | 2 944 789.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 525 074.00 | | | 525 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 748.00 | 1 496 748.00 | | 1 496 748.00 |
VS Prepaid expenses | 64 445.00 | 64 445.00 | | 64 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 980.00 | 1 667 646.00 | 186 335.00 | 1 853 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 702.00 | 4 957 091.00 | 2 202 908.00 | 7 296 702.00 |
