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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 497.00 | | 49 497.00 | 49 497.00 |
AN Land | 266 159.00 | | 266 159.00 | 266 159.00 |
AP Buildings | 1 046 263.00 | 283 124.00 | 763 140.00 | 1 046 263.00 |
AR Technical installations, industrial equipment and tools | 9 111.00 | 7 784.00 | 1 327.00 | 9 111.00 |
AT Other tangible assets | 345 339.00 | 252 797.00 | 92 542.00 | 345 339.00 |
AV Fixed assets in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 720 536.00 | 543 705.00 | 1 176 831.00 | 1 720 536.00 |
BT Goods | 1 269 605.00 | 76 567.00 | 1 193 038.00 | 1 269 605.00 |
BV Advances and down payments on orders | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 176 506.00 | 5 376.00 | 171 130.00 | 176 506.00 |
BZ Other receivables | 96 124.00 | | 96 124.00 | 96 124.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 602 641.00 | | 1 602 641.00 | 1 602 641.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 3 314 909.00 | 81 942.00 | 3 232 967.00 | 3 314 909.00 |
CO Grand total (0 to V) | 5 035 445.00 | 625 647.00 | 4 409 798.00 | 5 035 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 2 577 123.00 | | | 2 577 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 848.00 | | | 351 848.00 |
DK Regulated provisions | 124 041.00 | | | 124 041.00 |
DL TOTAL (I) | 3 168 511.00 | | | 3 168 511.00 |
DU Loans and Debts from Credit Institutions (3) | 424 883.00 | | | 424 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 676.00 | | | 148 676.00 |
DW Advances and down payments received on current orders | 4 318.00 | | | 4 318.00 |
DX Trade payables and related accounts | 428 423.00 | | | 428 423.00 |
DY Tax and social security liabilities | 197 112.00 | | | 197 112.00 |
EA Other liabilities | 37 875.00 | | | 37 875.00 |
EC TOTAL (IV) | 1 241 287.00 | | | 1 241 287.00 |
EE Grand total (I to V) | 4 409 798.00 | | | 4 409 798.00 |
EG Accrued income and payables due within one year | 879 194.00 | | | 879 194.00 |
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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 | 4 268 755.00 | 6 523.00 | 4 275 278.00 | 4 268 755.00 |
FG Production sold - services | 274 981.00 | | 274 981.00 | 274 981.00 |
FJ Net sales | 4 543 736.00 | 6 523.00 | 4 550 259.00 | 4 543 736.00 |
FO Operating subsidies | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 559 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 646.00 | |
FT Inventory change (goods) | | | 10 218.00 | |
FU Purchases of raw materials and other supplies | | | -974.00 | |
FW Other purchases and external expenses | | | 236 324.00 | |
FX Taxes, duties, and similar payments | | | 42 617.00 | |
FY Salaries and Wages | | | 443 553.00 | |
FZ Social Security Contributions | | | 117 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 4 069 518.00 | |
GG - OPERATING RESULT (I - II) | | | 490 241.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GR Interest and similar expenses | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 16 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 36 372.00 | | | 36 372.00 |
HD Total exceptional income (VII) | 36 831.00 | | | 36 831.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 239.00 | | | 20 239.00 |
HK Income tax | 150 737.00 | | | 150 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 353.00 | | | 4 605 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 505.00 | | | 4 253 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 848.00 | | | 351 848.00 |
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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 | 1 677 215.00 | | 305 562.00 | 1 677 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 257 200.00 | 5 042.00 | 1 720 536.00 | 257 200.00 |
IO DECREASES Total including other intangible assets | | | 49 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 200.00 | 5 042.00 | 1 670 049.00 | 257 200.00 |
KD ACQUISITIONS Total including other intangible assets | 49 497.00 | | | 49 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 728.00 | | 305 562.00 | 1 626 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 200.00 | | | 257 200.00 |
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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 | 479 786.00 | 67 526.00 | 3 608.00 | 479 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 786.00 | 67 526.00 | 3 608.00 | 479 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 883.00 | 15 157.00 | | 108 883.00 |
6N Inventories and work in progress | 87 003.00 | 1 746.00 | 12 182.00 | 87 003.00 |
6T Receivables | 6 266.00 | 283.00 | 1 173.00 | 6 266.00 |
7B Total provisions for depreciation | 93 268.00 | 2 030.00 | 13 355.00 | 93 268.00 |
7C Grand total | 202 152.00 | 17 187.00 | 13 355.00 | 202 152.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | 7 602.00 | |
UJ - Exceptional | | 15 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 423.00 | 428 423.00 | | 428 423.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 42 026.00 | 42 026.00 | | 42 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 171 306.00 | | | 171 306.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 60 262.00 | | | 60 262.00 |
VH Loans with a maturity of more than one year at origin | 424 883.00 | 67 108.00 | 357 775.00 | 424 883.00 |
VI Group and Associates | 148 676.00 | 148 676.00 | | 148 676.00 |
VK Loans repaid during the year | 75 397.00 | | | 75 397.00 |
VM Income taxes | 31 876.00 | | | 31 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 741.00 | 24 741.00 | | 24 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | | | 3 986.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 445.00 | 274 455.00 | 990.00 | 275 445.00 |
VW VAT | 70 167.00 | 70 167.00 | | 70 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 969.00 | 879 194.00 | 357 775.00 | 1 236 969.00 |
