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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 | 24 572.00 | 24 545.00 | 26.00 | 24 572.00 |
AN Land | 147 495.00 | 31 551.00 | 115 943.00 | 147 495.00 |
AP Buildings | 1 271 744.00 | 656 792.00 | 614 951.00 | 1 271 744.00 |
AR Technical installations, industrial equipment and tools | 3 033 767.00 | 2 034 083.00 | 999 683.00 | 3 033 767.00 |
AT Other tangible assets | 109 062.00 | 98 852.00 | 10 210.00 | 109 062.00 |
BB Receivables related to investments | 1 251 844.00 | | 1 251 844.00 | 1 251 844.00 |
BH Other financial assets | 75 756.00 | | 75 756.00 | 75 756.00 |
BJ TOTAL (I) | 6 237 342.00 | 2 845 826.00 | 3 391 515.00 | 6 237 342.00 |
BT Goods | 1 989 903.00 | | 1 989 903.00 | 1 989 903.00 |
BX Customers and related accounts | 97 903.00 | | 97 903.00 | 97 903.00 |
BZ Other receivables | 631 727.00 | | 631 727.00 | 631 727.00 |
CD Marketable securities | 497 000.00 | 41 677.00 | 455 322.00 | 497 000.00 |
CF Cash and cash equivalents | 2 316 163.00 | | 2 316 163.00 | 2 316 163.00 |
CH Prepaid expenses | 54 942.00 | | 54 942.00 | 54 942.00 |
CJ TOTAL (II) | 5 587 640.00 | 41 677.00 | 5 545 963.00 | 5 587 640.00 |
CO Grand total (0 to V) | 11 824 982.00 | 2 887 504.00 | 8 937 478.00 | 11 824 982.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 323 100.00 | | 323 100.00 | 323 100.00 |
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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 | 4 447 114.00 | | | 4 447 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 037.00 | | | 469 037.00 |
DL TOTAL (I) | 4 960 151.00 | | | 4 960 151.00 |
DU Loans and Debts from Credit Institutions (3) | 829 456.00 | | | 829 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 955.00 | | | 137 955.00 |
DX Trade payables and related accounts | 2 252 858.00 | | | 2 252 858.00 |
DY Tax and social security liabilities | 706 913.00 | | | 706 913.00 |
EA Other liabilities | 8 752.00 | | | 8 752.00 |
EB Prepaid income (2) | 41 391.00 | | | 41 391.00 |
EC TOTAL (IV) | 3 977 327.00 | | | 3 977 327.00 |
EE Grand total (I to V) | 8 937 478.00 | | | 8 937 478.00 |
EG Accrued income and payables due within one year | 3 511 946.00 | | | 3 511 946.00 |
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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 | 34 026 436.00 | | 34 026 436.00 | 34 026 436.00 |
FG Production sold - services | 577 948.00 | | 577 948.00 | 577 948.00 |
FJ Net sales | 34 604 384.00 | | 34 604 384.00 | 34 604 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 644.00 | |
FQ Other income | | | 30 097.00 | |
FR Total operating income (I) | | | 34 799 126.00 | |
FS Purchases of goods (including customs duties) | | | 27 187 444.00 | |
FT Inventory change (goods) | | | -21 474.00 | |
FU Purchases of raw materials and other supplies | | | 173 711.00 | |
FW Other purchases and external expenses | | | 3 177 988.00 | |
FX Taxes, duties, and similar payments | | | 298 950.00 | |
FY Salaries and Wages | | | 2 391 725.00 | |
FZ Social Security Contributions | | | 582 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 981.00 | |
GE Other Expenses | | | 30 686.00 | |
GF Total Operating Expenses (II) | | | 34 254 761.00 | |
GG - OPERATING RESULT (I - II) | | | 544 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 172.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 628.00 | |
GO Net income from sales of marketable securities | | | 22 426.00 | |
GP Total financial income (V) | | | 60 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 677.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 50 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 644.00 | | | 164 644.00 |
A4 Equity method investments | 2 208.00 | | | 2 208.00 |
HA Exceptional income from management transactions | 16 118.00 | | | 16 118.00 |
HD Total exceptional income (VII) | 16 118.00 | | | 16 118.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | | | 14 511.00 |
HJ Employee participation in company results | 65 422.00 | | | 65 422.00 |
HK Income tax | 35 223.00 | | | 35 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 876 214.00 | | | 34 876 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 407 177.00 | | | 34 407 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 037.00 | | | 469 037.00 |
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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 | 5 779 088.00 | | 594 167.00 | 5 779 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 777.00 | 1 650 701.00 | |
I4 DECREASES Grand Total | | 135 913.00 | 6 237 342.00 | |
IO DECREASES Total including other intangible assets | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 136.00 | 4 562 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 572.00 | | | 24 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 140.00 | | 590 065.00 | 3 991 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 376.00 | | 4 102.00 | 1 763 376.00 |
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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 | 2 431 981.00 | 432 982.00 | 19 136.00 | 2 431 981.00 |
PE DEPRECIATION Total including other intangible assets | 24 346.00 | 200.00 | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 635.00 | 432 782.00 | 19 136.00 | 2 407 635.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UJ - Exceptional | | | 14 628.00 | |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 2 252 859.00 | 2 252 859.00 | | 2 252 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 008.00 | 123 008.00 | | 123 008.00 |
8L Deferred income | 41 391.00 | 41 391.00 | | 41 391.00 |
UL Receivables related to investments | 1 251 845.00 | | 1 251 845.00 | 1 251 845.00 |
UT Other financial assets | 75 756.00 | | 75 756.00 | 75 756.00 |
UX Other trade receivables | 97 904.00 | 97 904.00 | | 97 904.00 |
VJ Loans taken out during the year | 432 853.00 | | | 432 853.00 |
VK Loans repaid during the year | 320 432.00 | | | 320 432.00 |
VP Miscellaneous | 631 727.00 | 631 727.00 | | 631 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 914.00 | 706 914.00 | | 706 914.00 |
VS Prepaid expenses | 54 943.00 | 54 943.00 | | 54 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 175.00 | 784 574.00 | 1 327 601.00 | 2 112 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 327.00 | 3 511 947.00 | 465 381.00 | 3 977 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
