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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 | 22 464.00 | 4 170.00 | 18 294.00 | 22 464.00 |
AH Goodwill | 2 063 336.00 | | 2 063 336.00 | 2 063 336.00 |
AJ Other Intangible Assets | 7 083.00 | | 7 083.00 | 7 083.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 234 656.00 | 2 054 607.00 | 180 049.00 | 2 234 656.00 |
AR Technical installations, industrial equipment and tools | 872 366.00 | 684 014.00 | 188 351.00 | 872 366.00 |
AT Other tangible assets | 2 647 596.00 | 1 620 978.00 | 1 026 618.00 | 2 647 596.00 |
BD Other fixed assets | 413 896.00 | | 413 896.00 | 413 896.00 |
BH Other financial assets | 221 744.00 | | 221 744.00 | 221 744.00 |
BJ TOTAL (I) | 8 490 762.00 | 4 363 769.00 | 4 126 993.00 | 8 490 762.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 1 423 253.00 | | 1 423 253.00 | 1 423 253.00 |
BX Customers and related accounts | 140 476.00 | 4 302.00 | 136 173.00 | 140 476.00 |
BZ Other receivables | 526 205.00 | | 526 205.00 | 526 205.00 |
CD Marketable securities | 1 273 743.00 | | 1 273 743.00 | 1 273 743.00 |
CF Cash and cash equivalents | 777 692.00 | | 777 692.00 | 777 692.00 |
CH Prepaid expenses | 42 555.00 | | 42 555.00 | 42 555.00 |
CJ TOTAL (II) | 4 188 082.00 | 4 302.00 | 4 183 780.00 | 4 188 082.00 |
CO Grand total (0 to V) | 12 678 845.00 | 4 368 072.00 | 8 310 773.00 | 12 678 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | | | 583 000.00 |
DD Legal reserve (1) | 58 300.00 | | | 58 300.00 |
DG Other reserves | 3 640 805.00 | | | 3 640 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 766.00 | | | 933 766.00 |
DL TOTAL (I) | 5 215 871.00 | | | 5 215 871.00 |
DU Loans and Debts from Credit Institutions (3) | 826 471.00 | | | 826 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | | | 17 733.00 |
DX Trade payables and related accounts | 1 169 268.00 | | | 1 169 268.00 |
DY Tax and social security liabilities | 969 825.00 | | | 969 825.00 |
DZ Fixed asset liabilities and related accounts | 103 898.00 | | | 103 898.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 3 094 902.00 | | | 3 094 902.00 |
EE Grand total (I to V) | 8 310 773.00 | | | 8 310 773.00 |
EG Accrued income and payables due within one year | 2 476 068.00 | | | 2 476 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 622.00 | | | 7 622.00 |
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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 | 39 338 831.00 | | 39 338 831.00 | 39 338 831.00 |
FD Production sold - goods | 30 371.00 | | 30 371.00 | 30 371.00 |
FG Production sold - services | 546 415.00 | | 546 415.00 | 546 415.00 |
FJ Net sales | 39 915 617.00 | | 39 915 617.00 | 39 915 617.00 |
FO Operating subsidies | | | 14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 559.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 40 097 823.00 | |
FS Purchases of goods (including customs duties) | | | 31 845 327.00 | |
FT Inventory change (goods) | | | -36 185.00 | |
FU Purchases of raw materials and other supplies | | | 65 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 2 722 063.00 | |
FX Taxes, duties, and similar payments | | | 352 736.00 | |
FY Salaries and Wages | | | 2 771 591.00 | |
FZ Social Security Contributions | | | 785 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 38 778 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 356.00 | |
GL Other interest and similar income | | | 89 735.00 | |
GP Total financial income (V) | | | 89 735.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 712.00 | | | 129 712.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 26 951.00 | | | 26 951.00 |
HD Total exceptional income (VII) | 26 951.00 | | | 26 951.00 |
HE Exceptional expenses on management operations | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 060.00 | | | 23 060.00 |
HJ Employee participation in company results | 178 692.00 | | | 178 692.00 |
HK Income tax | 307 341.00 | | | 307 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 214 508.00 | | | 40 214 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 280 741.00 | | | 39 280 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 766.00 | | | 933 766.00 |
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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 | 7 893 421.00 | | 764 638.00 | 7 893 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 297.00 | 635 639.00 | |
I4 DECREASES Grand Total | | 167 297.00 | 8 490 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 883.00 | | | 2 092 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 911.00 | | 597 330.00 | 5 164 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 628.00 | | 167 308.00 | 635 628.00 |
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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 | 4 101 034.00 | 262 735.00 | | 4 101 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 610.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 474.00 | 262 125.00 | | 4 097 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
6T Receivables | 3 158.00 | 4 302.00 | 3 158.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | 4 302.00 | 3 158.00 | 3 158.00 |
7C Grand total | 30 847.00 | 4 302.00 | 30 847.00 | 30 847.00 |
UE of which provisions and reversals: - Operating | | 4 302.00 | 30 847.00 | |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8B Suppliers and Related Accounts | 1 169 268.00 | 1 169 268.00 | | 1 169 268.00 |
8C Staff and Related Accounts | 435 720.00 | 435 720.00 | | 435 720.00 |
8D Social Security and Other Social Organizations | 344 116.00 | 344 116.00 | | 344 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 898.00 | 103 898.00 | | 103 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 221 744.00 | | 221 744.00 | 221 744.00 |
UX Other trade receivables | 135 601.00 | 135 601.00 | | 135 601.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 33 911.00 | 33 911.00 | | 33 911.00 |
VC Group and associates | 13 266.00 | 13 266.00 | | 13 266.00 |
VH Loans with a maturity of more than one year at origin | 826 471.00 | 207 637.00 | 528 599.00 | 826 471.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 428 389.00 | | | 428 389.00 |
VK Loans repaid during the year | 171 304.00 | | | 171 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 326.00 | 154 326.00 | | 154 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 802.00 | 477 802.00 | | 477 802.00 |
VS Prepaid expenses | 42 555.00 | 42 555.00 | | 42 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 979.00 | 709 236.00 | 221 744.00 | 930 979.00 |
VW VAT | 35 664.00 | 35 664.00 | | 35 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 902.00 | 2 476 068.00 | 528 599.00 | 3 094 902.00 |
