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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 | 25 811.00 | 23 914.00 | 1 897.00 | 25 811.00 |
AH Goodwill | 2 185 347.00 | | 2 185 347.00 | 2 185 347.00 |
AN Land | 617 760.00 | 15 244.00 | 602 515.00 | 617 760.00 |
AP Buildings | 1 511 243.00 | 1 300 087.00 | 211 156.00 | 1 511 243.00 |
AR Technical installations, industrial equipment and tools | 635 270.00 | 494 546.00 | 140 723.00 | 635 270.00 |
AT Other tangible assets | 922 091.00 | 684 596.00 | 237 494.00 | 922 091.00 |
AV Fixed assets in progress | 527 763.00 | | 527 763.00 | 527 763.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 110 063.00 | 2 518 389.00 | 4 591 674.00 | 7 110 063.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 1 464 301.00 | 7 630.00 | 1 456 670.00 | 1 464 301.00 |
BX Customers and related accounts | 9 626.00 | 800.00 | 8 826.00 | 9 626.00 |
BZ Other receivables | 1 655 566.00 | | 1 655 566.00 | 1 655 566.00 |
CF Cash and cash equivalents | 546 771.00 | | 546 771.00 | 546 771.00 |
CH Prepaid expenses | 50 147.00 | | 50 147.00 | 50 147.00 |
CJ TOTAL (II) | 3 729 870.00 | 8 430.00 | 3 721 439.00 | 3 729 870.00 |
CO Grand total (0 to V) | 10 839 933.00 | 2 526 820.00 | 8 313 113.00 | 10 839 933.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
CU Other investments | 684 755.00 | | 684 755.00 | 684 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 481 515.00 | | | 2 481 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 836.00 | | | 560 836.00 |
DK Regulated provisions | 211 156.00 | | | 211 156.00 |
DL TOTAL (I) | 3 297 508.00 | | | 3 297 508.00 |
DP Provisions for Risks | 47 791.00 | | | 47 791.00 |
DR TOTAL (IV) | 47 791.00 | | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 802.00 | | | 1 752 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 517.00 | | | 215 517.00 |
DX Trade payables and related accounts | 2 008 570.00 | | | 2 008 570.00 |
DY Tax and social security liabilities | 949 761.00 | | | 949 761.00 |
EA Other liabilities | 37 507.00 | | | 37 507.00 |
EB Prepaid income (2) | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 4 967 813.00 | | | 4 967 813.00 |
EE Grand total (I to V) | 8 313 113.00 | | | 8 313 113.00 |
EG Accrued income and payables due within one year | 4 418 925.00 | | | 4 418 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112 973.00 | | | 1 112 973.00 |
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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 | 24 141 954.00 | | 24 141 954.00 | 24 141 954.00 |
FD Production sold - goods | 1 020 774.00 | | 1 020 774.00 | 1 020 774.00 |
FG Production sold - services | 645 283.00 | | 645 283.00 | 645 283.00 |
FJ Net sales | 25 808 013.00 | | 25 808 013.00 | 25 808 013.00 |
FO Operating subsidies | | | 6 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 573.00 | |
FQ Other income | | | 23 231.00 | |
FR Total operating income (I) | | | 25 859 368.00 | |
FS Purchases of goods (including customs duties) | | | 20 661 048.00 | |
FT Inventory change (goods) | | | 228 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 1 332 625.00 | |
FX Taxes, duties, and similar payments | | | 340 260.00 | |
FY Salaries and Wages | | | 1 645 068.00 | |
FZ Social Security Contributions | | | 481 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 24 861 334.00 | |
GG - OPERATING RESULT (I - II) | | | 998 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 15 715.00 | |
GU Total financial expenses (VI) | | | 15 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 661.00 | | | 8 661.00 |
HC Reversals of provisions and transfers of expenses | 24 453.00 | | | 24 453.00 |
HD Total exceptional income (VII) | 33 115.00 | | | 33 115.00 |
HE Exceptional expenses on management operations | 8 837.00 | | | 8 837.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 278.00 | | | 24 278.00 |
HJ Employee participation in company results | 202 310.00 | | | 202 310.00 |
HK Income tax | 248 404.00 | | | 248 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 897 437.00 | | | 25 897 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 336 601.00 | | | 25 336 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 836.00 | | | 560 836.00 |
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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 | 6 662 644.00 | | 447 419.00 | 6 662 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 776.00 | |
I4 DECREASES Grand Total | | | 7 110 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 158.00 | | | 2 211 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 555.00 | | 445 574.00 | 3 768 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 931.00 | | 1 845.00 | 682 931.00 |
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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 | 2 374 454.00 | 143 936.00 | | 2 374 454.00 |
PE DEPRECIATION Total including other intangible assets | 22 211.00 | 1 703.00 | | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 243.00 | 142 233.00 | | 2 352 243.00 |
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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 | 77 102.00 | 14 912.00 | 62 190.00 | 77 102.00 |
8B Suppliers and Related Accounts | 2 008 571.00 | 2 008 571.00 | | 2 008 571.00 |
8D Social Security and Other Social Organizations | 949 761.00 | 949 761.00 | | 949 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 923.00 | 175 923.00 | | 175 923.00 |
8L Deferred income | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 627.00 | 8 550.00 | 1 077.00 | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 1 112 973.00 | 1 112 973.00 | | 1 112 973.00 |
VH Loans with a maturity of more than one year at origin | 639 829.00 | 153 132.00 | 486 698.00 | 639 829.00 |
VJ Loans taken out during the year | 43 605.00 | | | 43 605.00 |
VK Loans repaid during the year | 148 639.00 | | | 148 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 566.00 | 1 655 566.00 | | 1 655 566.00 |
VS Prepaid expenses | 50 148.00 | 50 148.00 | | 50 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 361.00 | 1 714 264.00 | 1 097.00 | 1 715 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 813.00 | 4 418 926.00 | 548 887.00 | 4 967 813.00 |
