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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 | 158 185.00 | 154 391.00 | 3 794.00 | 158 185.00 |
AH Goodwill | 338 500.00 | | 338 500.00 | 338 500.00 |
AN Land | 300 945.00 | 51 431.00 | 249 513.00 | 300 945.00 |
AP Buildings | 2 782 301.00 | 1 951 347.00 | 830 954.00 | 2 782 301.00 |
AR Technical installations, industrial equipment and tools | 3 448 485.00 | 2 789 637.00 | 658 847.00 | 3 448 485.00 |
AT Other tangible assets | 991 537.00 | 906 310.00 | 85 227.00 | 991 537.00 |
AV Fixed assets in progress | 62 180.00 | | 62 180.00 | 62 180.00 |
BD Other fixed assets | 1 013 030.00 | | 1 013 030.00 | 1 013 030.00 |
BF Loans | | | | |
BH Other financial assets | 343 267.00 | | 343 267.00 | 343 267.00 |
BJ TOTAL (I) | 13 605 595.00 | 5 853 118.00 | 7 752 477.00 | 13 605 595.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BT Goods | 4 725 183.00 | | 4 725 183.00 | 4 725 183.00 |
BX Customers and related accounts | 429 051.00 | | 429 051.00 | 429 051.00 |
BZ Other receivables | 1 883 766.00 | 2 045.00 | 1 881 721.00 | 1 883 766.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 617 913.00 | | 617 913.00 | 617 913.00 |
CH Prepaid expenses | 96 111.00 | | 96 111.00 | 96 111.00 |
CJ TOTAL (II) | 7 763 644.00 | 2 045.00 | 7 761 599.00 | 7 763 644.00 |
CO Grand total (0 to V) | 21 369 241.00 | 5 855 163.00 | 15 514 078.00 | 21 369 241.00 |
CP Shares due in less than one year | 11 398.00 | | | 11 398.00 |
CS Evaluated investments - equity method | 4 167 163.00 | | 4 167 163.00 | 4 167 163.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 048 433.00 | 3 045 821.00 | | 3 048 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 358.00 | 927 611.00 | | 1 014 358.00 |
DK Regulated provisions | | 451.00 | | |
DL TOTAL (I) | 4 106 792.00 | 4 017 884.00 | | 4 106 792.00 |
DQ Provisions for Expenses | 65 656.00 | 62 456.00 | | 65 656.00 |
DR TOTAL (IV) | 65 656.00 | 62 456.00 | | 65 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 871.00 | 5 203 902.00 | | 4 760 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 041.00 | 1 502 282.00 | | 1 692 041.00 |
DX Trade payables and related accounts | 3 588 470.00 | 3 588 127.00 | | 3 588 470.00 |
DY Tax and social security liabilities | 1 154 142.00 | 1 091 686.00 | | 1 154 142.00 |
DZ Fixed asset liabilities and related accounts | 39 269.00 | 279 465.00 | | 39 269.00 |
EA Other liabilities | 106 834.00 | 105 393.00 | | 106 834.00 |
EB Prepaid income (2) | | 50 744.00 | | |
EC TOTAL (IV) | 11 341 627.00 | 11 821 599.00 | | 11 341 627.00 |
EE Grand total (I to V) | 15 514 078.00 | 15 901 943.00 | | 15 514 078.00 |
EG Accrued income and payables due within one year | 8 933 820.00 | 9 058 083.00 | | 8 933 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992 881.00 | 2 083 118.00 | | 1 992 881.00 |
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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 | | | 45 067 231.00 | |
FD Production sold - goods | | | 11 763.00 | |
FG Production sold - services | | | 646 744.00 | |
FJ Net sales | | | 45 725 739.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 708.00 | |
FQ Other income | | | 26 409.00 | |
FR Total operating income (I) | | | 45 877 546.00 | |
FS Purchases of goods (including customs duties) | | | 35 219 542.00 | |
FT Inventory change (goods) | | | 183 944.00 | |
FU Purchases of raw materials and other supplies | | | 50 821.00 | |
FV Inventory change (raw materials and supplies) | | | 7 354.00 | |
FW Other purchases and external expenses | | | 4 331 571.00 | |
FX Taxes, duties, and similar payments | | | 641 188.00 | |
FY Salaries and Wages | | | 3 513 517.00 | |
FZ Social Security Contributions | | | 891 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 45 119 222.00 | |
GG - OPERATING RESULT (I - II) | | | 758 323.00 | |
GP Total financial income (V) | | | 564 883.00 | |
GU Total financial expenses (VI) | | | 75 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 982.00 | 51 266.00 | | 90 982.00 |
HH Total exceptional expenses (VIII) | 24 025.00 | 885.00 | | 24 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 957.00 | 50 381.00 | | 66 957.00 |
HJ Employee participation in company results | 141 394.00 | 113 255.00 | | 141 394.00 |
HK Income tax | 158 928.00 | -87 300.00 | | 158 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 533 412.00 | 43 318 402.00 | | 46 533 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 519 053.00 | 42 390 791.00 | | 45 519 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 358.00 | 927 611.00 | | 1 014 358.00 |
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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 | 13 511 732.00 | | 127 266.00 | 13 511 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 398.00 | 5 523 461.00 | |
I4 DECREASES Grand Total | | 33 402.00 | 13 605 596.00 | |
IO DECREASES Total including other intangible assets | | | 496 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 003.00 | 7 585 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 685.00 | | | 496 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 485 712.00 | | 118 740.00 | 7 485 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529 334.00 | | 8 525.00 | 5 529 334.00 |
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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 | 5 585 903.00 | 268 147.00 | 932.00 | 5 585 903.00 |
PE DEPRECIATION Total including other intangible assets | 151 955.00 | 2 437.00 | | 151 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 949.00 | 265 710.00 | 932.00 | 5 433 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 1 692 041.00 | 1 692 041.00 | | 1 692 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 448.00 | 4 849 448.00 | | 4 849 448.00 |
VH Loans with a maturity of more than one year at origin | 4 760 871.00 | 2 353 061.00 | 1 338 587.00 | 4 760 871.00 |
VI Group and Associates | 39 270.00 | 39 270.00 | | 39 270.00 |
VK Loans repaid during the year | 352 118.00 | | | 352 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341 630.00 | 8 933 821.00 | 1 338 587.00 | 11 341 630.00 |
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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 | 165.00 | | | 165.00 |
