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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 | 10 757.00 | 9 659.00 | 1 098.00 | 10 757.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 268 884.00 | 802 030.00 | 466 854.00 | 1 268 884.00 |
AP Buildings | 4 696 116.00 | 2 040 491.00 | 2 655 625.00 | 4 696 116.00 |
AR Technical installations, industrial equipment and tools | 1 818 339.00 | 753 293.00 | 1 065 046.00 | 1 818 339.00 |
AT Other tangible assets | 229 536.00 | 138 122.00 | 91 413.00 | 229 536.00 |
AV Fixed assets in progress | 679 803.00 | | 679 803.00 | 679 803.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 55 339.00 | | 55 339.00 | 55 339.00 |
BJ TOTAL (I) | 10 212 424.00 | 3 743 595.00 | 6 468 829.00 | 10 212 424.00 |
BT Goods | 1 131 965.00 | | 1 131 965.00 | 1 131 965.00 |
BX Customers and related accounts | 112 743.00 | 8 447.00 | 104 296.00 | 112 743.00 |
BZ Other receivables | 469 009.00 | | 469 009.00 | 469 009.00 |
CD Marketable securities | 56 540.00 | | 56 540.00 | 56 540.00 |
CF Cash and cash equivalents | 2 711 605.00 | | 2 711 605.00 | 2 711 605.00 |
CH Prepaid expenses | 48 299.00 | | 48 299.00 | 48 299.00 |
CJ TOTAL (II) | 4 530 160.00 | 8 447.00 | 4 521 713.00 | 4 530 160.00 |
CO Grand total (0 to V) | 14 742 584.00 | 3 752 042.00 | 10 990 542.00 | 14 742 584.00 |
CU Other investments | 178 124.00 | | 178 124.00 | 178 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 4 659 755.00 | 4 472 912.00 | | 4 659 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 456.00 | 408 613.00 | | 354 456.00 |
DL TOTAL (I) | 6 392 735.00 | 6 260 048.00 | | 6 392 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 908.00 | 262 542.00 | | 1 699 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | 20 131.00 | | 30 312.00 |
DX Trade payables and related accounts | 1 688 841.00 | 1 499 607.00 | | 1 688 841.00 |
DY Tax and social security liabilities | 436 260.00 | 402 096.00 | | 436 260.00 |
DZ Fixed asset liabilities and related accounts | 736 507.00 | 12 783.00 | | 736 507.00 |
EA Other liabilities | 5 979.00 | 7 555.00 | | 5 979.00 |
EC TOTAL (IV) | 4 597 808.00 | 2 204 714.00 | | 4 597 808.00 |
EE Grand total (I to V) | 10 990 542.00 | 8 464 762.00 | | 10 990 542.00 |
EG Accrued income and payables due within one year | 3 174 300.00 | 2 029 205.00 | | 3 174 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 333.00 | | 41.00 |
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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 | | | 22 927 093.00 | |
FD Production sold - goods | | | 169 680.00 | |
FJ Net sales | | | 23 096 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 664.00 | |
FQ Other income | | | 8 726.00 | |
FR Total operating income (I) | | | 23 158 163.00 | |
FS Purchases of goods (including customs duties) | | | 18 478 211.00 | |
FT Inventory change (goods) | | | -87 820.00 | |
FU Purchases of raw materials and other supplies | | | 48 504.00 | |
FW Other purchases and external expenses | | | 1 597 861.00 | |
FX Taxes, duties, and similar payments | | | 229 664.00 | |
FY Salaries and Wages | | | 1 557 138.00 | |
FZ Social Security Contributions | | | 393 919.00 | |
GB Operating Expenses - Provisions | | | 306 905.00 | |
GE Other Expenses | | | 48 962.00 | |
GF Total Operating Expenses (II) | | | 22 573 344.00 | |
GG - OPERATING RESULT (I - II) | | | 584 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 740.00 | 70 142.00 | | 19 740.00 |
HF Exceptional expenses on capital transactions | 29 380.00 | | | 29 380.00 |
HH Total exceptional expenses (VIII) | 49 120.00 | 70 142.00 | | 49 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 120.00 | -70 142.00 | | -49 120.00 |
HJ Employee participation in company results | 25 216.00 | 28 870.00 | | 25 216.00 |
HK Income tax | 143 089.00 | 119 605.00 | | 143 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 159 394.00 | 22 786 590.00 | | 23 159 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 804 938.00 | 22 377 977.00 | | 22 804 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 456.00 | 408 613.00 | | 354 456.00 |
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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 | 7 567 663.00 | | 3 484 996.00 | 7 567 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 963.00 | |
I4 DECREASES Grand Total | | 840 236.00 | 10 212 424.00 | |
IO DECREASES Total including other intangible assets | | 1 366.00 | 1 258 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 870.00 | 8 692 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 150.00 | | | 1 260 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055 198.00 | | 3 476 349.00 | 6 055 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 316.00 | | 8 647.00 | 252 316.00 |
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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 | 4 088 866.00 | 298 458.00 | 643 729.00 | 4 088 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 844.00 | 1 366.00 | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 685.00 | 297 613.00 | 642 363.00 | 4 078 685.00 |
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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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8B Suppliers and Related Accounts | 1 688 841.00 | 1 688 841.00 | | 1 688 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 507.00 | 736 507.00 | | 736 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 476.00 | 23 476.00 | | 23 476.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 55 339.00 | | 55 339.00 | 55 339.00 |
UY Staff and related accounts | 112 743.00 | 112 743.00 | | 112 743.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 1 699 498.00 | 275 990.00 | 942 054.00 | 1 699 498.00 |
VJ Loans taken out during the year | 1 605 907.00 | | | 1 605 907.00 |
VK Loans repaid during the year | 167 638.00 | | | 167 638.00 |
VP Miscellaneous | 469 009.00 | 469 009.00 | | 469 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 260.00 | 436 260.00 | | 436 260.00 |
VS Prepaid expenses | 48 299.00 | 48 299.00 | | 48 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 890.00 | 630 051.00 | 82 839.00 | 712 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 808.00 | 3 174 300.00 | 942 054.00 | 4 597 808.00 |
