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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 8 193.00 | 2 132.00 | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 420.00 | | 310 420.00 | 310 420.00 |
AP Buildings | 308 867.00 | 308 867.00 | | 308 867.00 |
AR Technical installations, industrial equipment and tools | 2 106 331.00 | 2 011 057.00 | 95 273.00 | 2 106 331.00 |
AT Other tangible assets | 2 066 831.00 | 1 866 634.00 | 200 197.00 | 2 066 831.00 |
AV Fixed assets in progress | 8 594.00 | | 8 594.00 | 8 594.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 6 113 534.00 | 4 196 753.00 | 1 916 780.00 | 6 113 534.00 |
BT Goods | 1 620 554.00 | | 1 620 554.00 | 1 620 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 255.00 | 21 425.00 | 150 830.00 | 172 255.00 |
BZ Other receivables | 2 025 889.00 | 42 603.00 | 1 983 285.00 | 2 025 889.00 |
CD Marketable securities | 200 654.00 | | 200 654.00 | 200 654.00 |
CF Cash and cash equivalents | 1 562 524.00 | | 1 562 524.00 | 1 562 524.00 |
CH Prepaid expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
CJ TOTAL (II) | 5 607 561.00 | 64 028.00 | 5 543 532.00 | 5 607 561.00 |
CO Grand total (0 to V) | 11 721 095.00 | 4 260 782.00 | 7 460 312.00 | 11 721 095.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
CU Other investments | 801 231.00 | | 801 231.00 | 801 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 259.00 | 126 259.00 | | 126 259.00 |
DG Other reserves | 1 344 708.00 | 1 025 610.00 | | 1 344 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 030.00 | 869 097.00 | | 872 030.00 |
DL TOTAL (I) | 3 606 542.00 | 3 284 512.00 | | 3 606 542.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 030.00 | 35 780.00 | | 45 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 440.00 | 925 613.00 | | 971 440.00 |
DX Trade payables and related accounts | 1 986 884.00 | 2 032 063.00 | | 1 986 884.00 |
DY Tax and social security liabilities | 818 797.00 | 1 051 393.00 | | 818 797.00 |
EA Other liabilities | 6 617.00 | 7 670.00 | | 6 617.00 |
EC TOTAL (IV) | 3 828 770.00 | 4 052 521.00 | | 3 828 770.00 |
EE Grand total (I to V) | 7 460 312.00 | 7 362 033.00 | | 7 460 312.00 |
EG Accrued income and payables due within one year | 3 806 051.00 | 4 052 521.00 | | 3 806 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | 35 780.00 | | 3 079.00 |
EI Including equity loans | 971 440.00 | | | 971 440.00 |
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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 | 29 523 664.00 | | 29 523 664.00 | 29 523 664.00 |
FD Production sold - goods | 4 075 469.00 | | 4 075 469.00 | 4 075 469.00 |
FG Production sold - services | 44 558.00 | | 44 558.00 | 44 558.00 |
FJ Net sales | 33 643 692.00 | | 33 643 692.00 | 33 643 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 872.00 | |
FQ Other income | | | 10 402.00 | |
FR Total operating income (I) | | | 33 690 967.00 | |
FS Purchases of goods (including customs duties) | | | 24 327 507.00 | |
FT Inventory change (goods) | | | -7 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 920.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 2 556 738.00 | |
FX Taxes, duties, and similar payments | | | 282 679.00 | |
FY Salaries and Wages | | | 2 156 368.00 | |
FZ Social Security Contributions | | | 645 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 784.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 32 628 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 129.00 | |
GL Other interest and similar income | | | 23 206.00 | |
GO Net income from sales of marketable securities | | | 1 055.00 | |
GP Total financial income (V) | | | 355 390.00 | |
GR Interest and similar expenses | | | 27 291.00 | |
GU Total financial expenses (VI) | | | 27 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 145 733.00 | 136 885.00 | | 145 733.00 |
HK Income tax | 372 917.00 | 349 670.00 | | 372 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 046 358.00 | 35 209 926.00 | | 34 046 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 174 328.00 | 34 340 828.00 | | 33 174 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 030.00 | 869 097.00 | | 872 030.00 |
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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 | 6 012 479.00 | | 101 070.00 | 6 012 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 801 654.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 113 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 508 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 834.00 | | | 508 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 976.00 | | 101 070.00 | 4 699 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 669.00 | | | 801 669.00 |
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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 | 4 108 969.00 | 87 784.00 | | 4 108 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 2 420.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 196.00 | 85 363.00 | | 4 101 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 19 797.00 | 1 628.00 | | 19 797.00 |
6X Other provisions for depreciation | 42 603.00 | | | 42 603.00 |
7B Total provisions for depreciation | 62 400.00 | 1 628.00 | | 62 400.00 |
7C Grand total | 87 400.00 | 1 628.00 | | 87 400.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | | |
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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 | 1 986 884.00 | 1 986 884.00 | | 1 986 884.00 |
8C Staff and Related Accounts | 432 263.00 | 432 263.00 | | 432 263.00 |
8D Social Security and Other Social Organizations | 224 474.00 | 224 474.00 | | 224 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 166 266.00 | 166 266.00 | | 166 266.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 5 989.00 | 5 989.00 | | 5 989.00 |
VB VAT | 49 379.00 | 49 379.00 | | 49 379.00 |
VC Group and associates | 1 635 069.00 | 1 635 069.00 | | 1 635 069.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 41 950.00 | 19 231.00 | 22 719.00 | 41 950.00 |
VI Group and Associates | 971 440.00 | 971 440.00 | | 971 440.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VM Income taxes | 77 889.00 | 77 889.00 | | 77 889.00 |
VP Miscellaneous | 97 737.00 | 97 737.00 | | 97 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 102.00 | 157 102.00 | | 157 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 557.00 | 165 557.00 | | 165 557.00 |
VS Prepaid expenses | 25 682.00 | 25 682.00 | | 25 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 249.00 | 2 224 249.00 | | 2 224 249.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 770.00 | 3 806 051.00 | 22 719.00 | 3 828 770.00 |
