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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 116 377.00 | 92 027.00 | 24 350.00 | 116 377.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 664 846.00 | 606 727.00 | 58 119.00 | 664 846.00 |
AT Other tangible assets | 297 362.00 | 281 367.00 | 15 995.00 | 297 362.00 |
BD Other fixed assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 543 797.00 | 1 361 716.00 | 182 081.00 | 1 543 797.00 |
BL Raw materials, supplies | 545 184.00 | 34 846.00 | 510 338.00 | 545 184.00 |
BT Goods | 134 694.00 | 6 354.00 | 128 340.00 | 134 694.00 |
BX Customers and related accounts | 920 455.00 | 80 107.00 | 840 348.00 | 920 455.00 |
BZ Other receivables | 532 802.00 | | 532 802.00 | 532 802.00 |
CF Cash and cash equivalents | 33 994.00 | | 33 994.00 | 33 994.00 |
CH Prepaid expenses | 50 121.00 | | 50 121.00 | 50 121.00 |
CJ TOTAL (II) | 2 217 250.00 | 121 307.00 | 2 095 944.00 | 2 217 250.00 |
CO Grand total (0 to V) | 3 761 047.00 | 1 483 022.00 | 2 278 025.00 | 3 761 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 550 704.00 | 547 859.00 | | 550 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 720.00 | 92 868.00 | | 116 720.00 |
DL TOTAL (I) | 847 471.00 | 820 776.00 | | 847 471.00 |
DP Provisions for Risks | 156 283.00 | 163 046.00 | | 156 283.00 |
DQ Provisions for Expenses | 91 242.00 | 79 684.00 | | 91 242.00 |
DR TOTAL (IV) | 247 525.00 | 242 730.00 | | 247 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 031.00 | 52 952.00 | | 21 031.00 |
DW Advances and down payments received on current orders | 257 011.00 | 178 886.00 | | 257 011.00 |
DX Trade payables and related accounts | 710 439.00 | 291 832.00 | | 710 439.00 |
DY Tax and social security liabilities | 135 137.00 | 143 083.00 | | 135 137.00 |
DZ Fixed asset liabilities and related accounts | | 9 750.00 | | |
EB Prepaid income (2) | 59 410.00 | 133 589.00 | | 59 410.00 |
EC TOTAL (IV) | 1 183 029.00 | 810 092.00 | | 1 183 029.00 |
EE Grand total (I to V) | 2 278 025.00 | 1 873 597.00 | | 2 278 025.00 |
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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 | 184 012.00 | | 184 012.00 | 184 012.00 |
FD Production sold - goods | 3 449 442.00 | | 3 449 442.00 | 3 449 442.00 |
FG Production sold - services | 169 864.00 | | 169 864.00 | 169 864.00 |
FJ Net sales | 3 803 317.00 | | 3 803 317.00 | 3 803 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 838.00 | |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 3 879 482.00 | |
FS Purchases of goods (including customs duties) | | | 166 081.00 | |
FT Inventory change (goods) | | | -6 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 899.00 | |
FV Inventory change (raw materials and supplies) | | | 142 659.00 | |
FW Other purchases and external expenses | | | 918 693.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 342 880.00 | |
FZ Social Security Contributions | | | 139 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 734 550.00 | |
GG - OPERATING RESULT (I - II) | | | 144 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 542.00 | 8 997.00 | | 14 542.00 |
HC Reversals of provisions and transfers of expenses | 6 763.00 | 6 086.00 | | 6 763.00 |
HD Total exceptional income (VII) | 21 305.00 | 15 083.00 | | 21 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 305.00 | 15 083.00 | | 21 305.00 |
HK Income tax | 58 293.00 | 39 471.00 | | 58 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 563.00 | 3 612 440.00 | | 3 909 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 843.00 | 3 519 571.00 | | 3 792 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 720.00 | 92 868.00 | | 116 720.00 |
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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 | 1 472 397.00 | | 73 850.00 | 1 472 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 543 797.00 | |
IO DECREASES Total including other intangible assets | | | 116 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 1 419 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 507.00 | | 8 295.00 | 108 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 790.00 | | 65 488.00 | 1 356 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | 68.00 | 7 099.00 |
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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 | 1 296 821.00 | 67 344.00 | 2 450.00 | 1 296 821.00 |
PE DEPRECIATION Total including other intangible assets | 73 864.00 | 18 163.00 | | 73 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 957.00 | 49 182.00 | 2 450.00 | 1 222 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 730.00 | 11 558.00 | 6 763.00 | 242 730.00 |
6N Inventories and work in progress | 38 847.00 | 41 200.00 | 38 847.00 | 38 847.00 |
6T Receivables | 53 825.00 | 37 489.00 | 11 207.00 | 53 825.00 |
7B Total provisions for depreciation | 92 672.00 | 78 689.00 | 50 054.00 | 92 672.00 |
7C Grand total | 335 402.00 | 90 247.00 | 56 817.00 | 335 402.00 |
UE of which provisions and reversals: - Operating | | 90 247.00 | 50 054.00 | |
UJ - Exceptional | | | 6 763.00 | |
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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 | 710 439.00 | 710 439.00 | | 710 439.00 |
8C Staff and Related Accounts | 36 447.00 | 36 447.00 | | 36 447.00 |
8D Social Security and Other Social Organizations | 38 867.00 | 38 867.00 | | 38 867.00 |
8L Deferred income | 59 410.00 | 59 410.00 | | 59 410.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 919 581.00 | | | 919 581.00 |
VA Doubtful or disputed receivables | 874.00 | | | 874.00 |
VB VAT | 27 946.00 | | | 27 946.00 |
VC Group and associates | 481 146.00 | | | 481 146.00 |
VI Group and Associates | 21 031.00 | 21 031.00 | | 21 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 495.00 | 24 495.00 | | 24 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 710.00 | | | 23 710.00 |
VS Prepaid expenses | 50 121.00 | | | 50 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 561.00 | 1 503 561.00 | | 1 503 561.00 |
VW VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 017.00 | 926 017.00 | | 926 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
