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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 | 59 034.00 | 59 034.00 | | 59 034.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 2 866 823.00 | 52 330.00 | 2 814 493.00 | 2 866 823.00 |
AP Buildings | 9 471 993.00 | 4 995 500.00 | 4 476 492.00 | 9 471 993.00 |
AR Technical installations, industrial equipment and tools | 3 243 703.00 | 2 329 756.00 | 913 946.00 | 3 243 703.00 |
AT Other tangible assets | 3 600 808.00 | 2 375 588.00 | 1 225 219.00 | 3 600 808.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 975 346.00 | | 975 346.00 | 975 346.00 |
BF Loans | 1 853 144.00 | | 1 853 144.00 | 1 853 144.00 |
BJ TOTAL (I) | 30 253 876.00 | 9 812 211.00 | 20 441 665.00 | 30 253 876.00 |
BL Raw materials, supplies | 37 270.00 | | 37 270.00 | 37 270.00 |
BT Goods | 5 792 328.00 | 67 760.00 | 5 724 568.00 | 5 792 328.00 |
BX Customers and related accounts | 412 716.00 | 2 344.00 | 410 372.00 | 412 716.00 |
BZ Other receivables | 1 165 699.00 | 64 125.00 | 1 101 574.00 | 1 165 699.00 |
CF Cash and cash equivalents | 389 073.00 | | 389 073.00 | 389 073.00 |
CH Prepaid expenses | 137 278.00 | | 137 278.00 | 137 278.00 |
CJ TOTAL (II) | 7 934 365.00 | 134 229.00 | 7 800 136.00 | 7 934 365.00 |
CO Grand total (0 to V) | 38 188 241.00 | 9 946 440.00 | 28 241 801.00 | 38 188 241.00 |
CP Shares due in less than one year | 170 008.00 | | | 170 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 13 411 302.00 | | | 13 411 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 227.00 | | | 1 199 227.00 |
DL TOTAL (I) | 16 264 929.00 | | | 16 264 929.00 |
DP Provisions for Risks | 129 832.00 | | | 129 832.00 |
DR TOTAL (IV) | 129 832.00 | | | 129 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100 871.00 | | | 5 100 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 189.00 | | | 351 189.00 |
DX Trade payables and related accounts | 4 176 571.00 | | | 4 176 571.00 |
DY Tax and social security liabilities | 1 937 455.00 | | | 1 937 455.00 |
DZ Fixed asset liabilities and related accounts | 78 332.00 | | | 78 332.00 |
EA Other liabilities | 202 619.00 | | | 202 619.00 |
EC TOTAL (IV) | 11 847 040.00 | | | 11 847 040.00 |
EE Grand total (I to V) | 28 241 801.00 | | | 28 241 801.00 |
EG Accrued income and payables due within one year | 8 030 155.00 | | | 8 030 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 759.00 | | | 480 759.00 |
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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 | 60 369 815.00 | | 60 369 815.00 | 60 369 815.00 |
FD Production sold - goods | 4 428 037.00 | | 4 428 037.00 | 4 428 037.00 |
FG Production sold - services | 1 445 524.00 | | 1 445 524.00 | 1 445 524.00 |
FJ Net sales | 66 243 377.00 | | 66 243 377.00 | 66 243 377.00 |
FO Operating subsidies | | | 64 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 028.00 | |
FQ Other income | | | 177 622.00 | |
FR Total operating income (I) | | | 66 762 018.00 | |
FS Purchases of goods (including customs duties) | | | 53 655 854.00 | |
FT Inventory change (goods) | | | -753 410.00 | |
FU Purchases of raw materials and other supplies | | | 154 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 3 078 485.00 | |
FX Taxes, duties, and similar payments | | | 903 865.00 | |
FY Salaries and Wages | | | 5 006 349.00 | |
FZ Social Security Contributions | | | 1 414 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 504.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 64 630 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 478.00 | |
GK Income from other securities and fixed asset receivables | | | 9 072.00 | |
GL Other interest and similar income | | | 51 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 360.00 | |
GP Total financial income (V) | | | 735 461.00 | |
GR Interest and similar expenses | | | 652 233.00 | |
GU Total financial expenses (VI) | | | 652 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 121.00 | | | 117 121.00 |
HA Exceptional income from management transactions | 23 398.00 | | | 23 398.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 27 098.00 | | | 27 098.00 |
HE Exceptional expenses on management operations | 52 761.00 | | | 52 761.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 65 156.00 | | | 65 156.00 |
HH Total exceptional expenses (VIII) | 118 352.00 | | | 118 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 253.00 | | | -91 253.00 |
HJ Employee participation in company results | 464 333.00 | | | 464 333.00 |
HK Income tax | 459 847.00 | | | 459 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 524 578.00 | | | 67 524 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 325 351.00 | | | 66 325 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 227.00 | | | 1 199 227.00 |
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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 | 29 291 240.00 | | 2 256 713.00 | 29 291 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 694.00 | 2 828 491.00 | |
I4 DECREASES Grand Total | | 1 294 077.00 | 30 253 877.00 | |
IO DECREASES Total including other intangible assets | | 4 584.00 | 8 238 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 799.00 | 19 186 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243 441.00 | | | 8 243 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 447 547.00 | | 1 241 781.00 | 18 447 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 252.00 | | 1 014 932.00 | 2 600 252.00 |
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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 | 9 170 332.00 | 1 101 634.00 | 459 756.00 | 9 170 332.00 |
PE DEPRECIATION Total including other intangible assets | 61 490.00 | 2 128.00 | 4 584.00 | 61 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108 843.00 | 1 099 506.00 | 455 172.00 | 9 108 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 832.00 | | | 129 832.00 |
7C Grand total | 129 832.00 | | | 129 832.00 |
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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 | 197 206.00 | 44 176.00 | 136 316.00 | 197 206.00 |
8B Suppliers and Related Accounts | 4 176 571.00 | 4 176 571.00 | | 4 176 571.00 |
8D Social Security and Other Social Organizations | 1 937 456.00 | 1 807 361.00 | | 1 937 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 332.00 | 78 332.00 | | 78 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 620.00 | 49 210.00 | | 202 620.00 |
UP Loans | 1 853 145.00 | 170 009.00 | 1 683 136.00 | 1 853 145.00 |
UX Other trade receivables | 412 716.00 | 412 716.00 | | 412 716.00 |
VG Loans with a maturity of up to one year at origin | 480 760.00 | 480 760.00 | | 480 760.00 |
VH Loans with a maturity of more than one year at origin | 4 620 112.00 | 1 239 763.00 | 3 027 527.00 | 4 620 112.00 |
VI Group and Associates | 153 983.00 | 153 983.00 | | 153 983.00 |
VJ Loans taken out during the year | 1 989 859.00 | | | 1 989 859.00 |
VK Loans repaid during the year | 2 187 025.00 | | | 2 187 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
VS Prepaid expenses | 137 278.00 | 137 278.00 | | 137 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 838.00 | 1 885 703.00 | 1 683 136.00 | 3 568 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 847 040.00 | 8 030 156.00 | 3 163 844.00 | 11 847 040.00 |
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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 | 201.00 | | | 201.00 |
