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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 1 885 724.00 | | 1 885 724.00 | 1 885 724.00 |
AP Buildings | 1 672 743.00 | 864 884.00 | 807 858.00 | 1 672 743.00 |
AR Technical installations, industrial equipment and tools | 2 894 319.00 | 2 280 117.00 | 614 202.00 | 2 894 319.00 |
AT Other tangible assets | 911 204.00 | 752 168.00 | 159 036.00 | 911 204.00 |
BB Receivables related to investments | 234 248.00 | 129 698.00 | 104 550.00 | 234 248.00 |
BD Other fixed assets | 590 064.00 | | 590 064.00 | 590 064.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 8 245 366.00 | 4 075 762.00 | 4 169 604.00 | 8 245 366.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BT Goods | 2 110 858.00 | | 2 110 858.00 | 2 110 858.00 |
BX Customers and related accounts | 410 667.00 | 1 348.00 | 409 319.00 | 410 667.00 |
BZ Other receivables | 744 023.00 | | 744 023.00 | 744 023.00 |
CD Marketable securities | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 616 978.00 | | 616 978.00 | 616 978.00 |
CH Prepaid expenses | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 3 920 339.00 | 1 348.00 | 3 918 992.00 | 3 920 339.00 |
CO Grand total (0 to V) | 12 165 705.00 | 4 077 110.00 | 8 088 596.00 | 12 165 705.00 |
CU Other investments | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | | | 357 826.00 |
DD Legal reserve (1) | 6 106.00 | | | 6 106.00 |
DG Other reserves | 3 795 300.00 | | | 3 795 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 237.00 | | | 644 237.00 |
DL TOTAL (I) | 4 860 638.00 | | | 4 860 638.00 |
DU Loans and Debts from Credit Institutions (3) | 562 727.00 | | | 562 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 1 402 359.00 | | | 1 402 359.00 |
DY Tax and social security liabilities | 1 208 209.00 | | | 1 208 209.00 |
DZ Fixed asset liabilities and related accounts | 25 830.00 | | | 25 830.00 |
EA Other liabilities | 24 277.00 | | | 24 277.00 |
EB Prepaid income (2) | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 3 227 958.00 | | | 3 227 958.00 |
EE Grand total (I to V) | 8 088 596.00 | | | 8 088 596.00 |
EG Accrued income and payables due within one year | 2 877 297.00 | | | 2 877 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 070.00 | | | 6 070.00 |
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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 | 37 340 889.00 | | 37 340 889.00 | 37 340 889.00 |
FD Production sold - goods | 672 291.00 | | 672 291.00 | 672 291.00 |
FG Production sold - services | 713 441.00 | | 713 441.00 | 713 441.00 |
FJ Net sales | 38 726 621.00 | | 38 726 621.00 | 38 726 621.00 |
FO Operating subsidies | | | 13 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 770.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 38 833 252.00 | |
FS Purchases of goods (including customs duties) | | | 29 980 058.00 | |
FT Inventory change (goods) | | | -468 703.00 | |
FU Purchases of raw materials and other supplies | | | 737 809.00 | |
FV Inventory change (raw materials and supplies) | | | 656 196.00 | |
FW Other purchases and external expenses | | | 2 642 292.00 | |
FX Taxes, duties, and similar payments | | | 404 247.00 | |
FY Salaries and Wages | | | 3 132 047.00 | |
FZ Social Security Contributions | | | 853 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 38 360 800.00 | |
GG - OPERATING RESULT (I - II) | | | 472 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GK Income from other securities and fixed asset receivables | | | 80 072.00 | |
GL Other interest and similar income | | | 61 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 574.00 | |
GP Total financial income (V) | | | 212 189.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 465.00 | | | 90 465.00 |
HA Exceptional income from management transactions | 532 691.00 | | | 532 691.00 |
HB Exceptional income from capital transactions | 62 280.00 | | | 62 280.00 |
HD Total exceptional income (VII) | 594 971.00 | | | 594 971.00 |
HE Exceptional expenses on management operations | 38 272.00 | | | 38 272.00 |
HF Exceptional expenses on capital transactions | 79 054.00 | | | 79 054.00 |
HH Total exceptional expenses (VIII) | 117 326.00 | | | 117 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 645.00 | | | 477 645.00 |
HJ Employee participation in company results | 183 449.00 | | | 183 449.00 |
HK Income tax | 316 500.00 | | | 316 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 640 412.00 | | | 39 640 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 996 175.00 | | | 38 996 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 237.00 | | | 644 237.00 |
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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 | 3 540 655.00 | 416 203.00 | 50 778.00 | 3 540 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 745.00 | 416 203.00 | 50 778.00 | 3 531 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 728.00 | 1 305.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 728.00 | 1 305.00 | 1 925.00 |
7C Grand total | 1 925.00 | 728.00 | 1 305.00 | 1 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 216.00 | 1 185 798.00 | 242 418.00 | 1 428 216.00 |
