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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 | 38 533.00 | 27 345.00 | 11 188.00 | 38 533.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 124 470.00 | 65 738.00 | 58 733.00 | 124 470.00 |
AP Buildings | 1 755 907.00 | 801 362.00 | 954 546.00 | 1 755 907.00 |
AR Technical installations, industrial equipment and tools | 3 422 950.00 | 2 183 217.00 | 1 239 733.00 | 3 422 950.00 |
AT Other tangible assets | 316 076.00 | 224 957.00 | 91 120.00 | 316 076.00 |
BB Receivables related to investments | 9 653.00 | | 9 653.00 | 9 653.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 171 079.00 | | 171 079.00 | 171 079.00 |
BJ TOTAL (I) | 7 615 599.00 | 3 302 618.00 | 4 312 981.00 | 7 615 599.00 |
BT Goods | 2 418 076.00 | | 2 418 076.00 | 2 418 076.00 |
BX Customers and related accounts | 129 656.00 | 11 373.00 | 118 283.00 | 129 656.00 |
BZ Other receivables | 1 168 708.00 | | 1 168 708.00 | 1 168 708.00 |
CF Cash and cash equivalents | 948 643.00 | | 948 643.00 | 948 643.00 |
CH Prepaid expenses | 80 735.00 | | 80 735.00 | 80 735.00 |
CJ TOTAL (II) | 4 745 817.00 | 11 373.00 | 4 734 445.00 | 4 745 817.00 |
CO Grand total (0 to V) | 12 361 417.00 | 3 313 990.00 | 9 047 426.00 | 12 361 417.00 |
CU Other investments | 204 850.00 | | 204 850.00 | 204 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 465.00 | 213 465.00 | | 213 465.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 21 347.00 | 21 347.00 | | 21 347.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 095 618.00 | 2 095 618.00 | | 2 095 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 112.00 | 300 025.00 | | 150 112.00 |
DL TOTAL (I) | 2 486 650.00 | 2 636 563.00 | | 2 486 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 216.00 | 2 944 789.00 | | 2 341 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 92 718.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 346 377.00 | 3 274 107.00 | | 3 346 377.00 |
DY Tax and social security liabilities | 749 991.00 | 890 556.00 | | 749 991.00 |
EA Other liabilities | 122 143.00 | 94 532.00 | | 122 143.00 |
EC TOTAL (IV) | 6 560 776.00 | 7 296 702.00 | | 6 560 776.00 |
EE Grand total (I to V) | 9 047 426.00 | 9 933 265.00 | | 9 047 426.00 |
EG Accrued income and payables due within one year | 4 767 846.00 | 4 957 091.00 | | 4 767 846.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | | | 43 267 148.00 | |
FD Production sold - goods | | | 459 016.00 | |
FJ Net sales | | | 43 726 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 409.00 | |
FQ Other income | | | 9 346.00 | |
FR Total operating income (I) | | | 43 897 919.00 | |
FS Purchases of goods (including customs duties) | | | 34 414 448.00 | |
FT Inventory change (goods) | | | -148 352.00 | |
FU Purchases of raw materials and other supplies | | | 104 485.00 | |
FW Other purchases and external expenses | | | 3 949 703.00 | |
FX Taxes, duties, and similar payments | | | 498 705.00 | |
FY Salaries and Wages | | | 3 605 071.00 | |
FZ Social Security Contributions | | | 786 284.00 | |
GB Operating Expenses - Provisions | | | 548 547.00 | |
GE Other Expenses | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 43 768 566.00 | |
GG - OPERATING RESULT (I - II) | | | 129 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 974.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 26 274.00 | |
GR Interest and similar expenses | | | 40 978.00 | |
GU Total financial expenses (VI) | | | 40 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 39 111.00 | | 2 291.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 2 291.00 | 48 278.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 123.00 | 1 380.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 19 335.00 | | |
HG Exceptional depreciation and provisions | 10 377.00 | | | 10 377.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 20 715.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | 27 563.00 | | -8 208.00 |
HJ Employee participation in company results | | 98 522.00 | | |
HK Income tax | -43 671.00 | 91 668.00 | | -43 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 926 484.00 | 42 037 725.00 | | 43 926 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 776 373.00 | 41 737 700.00 | | 43 776 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 112.00 | 300 025.00 | | 150 112.00 |
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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 | 7 760 449.00 | | 69 236.00 | 7 760 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 415 582.00 | |
I4 DECREASES Grand Total | | 214 086.00 | 7 615 599.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 1 580 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 959.00 | 5 619 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 766.00 | | 1 974.00 | 1 580 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 298.00 | | 42 065.00 | 5 771 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 385.00 | | 25 197.00 | 408 385.00 |
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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 | 2 951 153.00 | 547 551.00 | 196 086.00 | 2 951 153.00 |
PE DEPRECIATION Total including other intangible assets | 28 104.00 | 1 368.00 | 2 127.00 | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 049.00 | 546 183.00 | 193 959.00 | 2 923 049.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 3 346 377.00 | 3 346 377.00 | | 3 346 377.00 |
8D Social Security and Other Social Organizations | 749 991.00 | 749 991.00 | | 749 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 143.00 | 122 143.00 | | 122 143.00 |
UL Receivables related to investments | 9 653.00 | | 9 653.00 | 9 653.00 |
UT Other financial assets | 171 079.00 | | 171 079.00 | 171 079.00 |
UX Other trade receivables | 129 656.00 | 129 656.00 | | 129 656.00 |
VH Loans with a maturity of more than one year at origin | 2 341 216.00 | 548 286.00 | 1 792 930.00 | 2 341 216.00 |
VK Loans repaid during the year | 603 187.00 | | | 603 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 708.00 | 1 168 708.00 | | 1 168 708.00 |
VS Prepaid expenses | 80 735.00 | 80 735.00 | | 80 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 831.00 | 1 379 099.00 | 180 732.00 | 1 559 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 776.00 | 4 767 846.00 | 1 792 930.00 | 6 560 776.00 |
