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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 | 21 227.00 | 19 168.00 | 2 058.00 | 21 227.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 123 859.00 | 67 291.00 | 56 568.00 | 123 859.00 |
AP Buildings | 960 533.00 | 807 209.00 | 153 324.00 | 960 533.00 |
AR Technical installations, industrial equipment and tools | 832 287.00 | 657 024.00 | 175 263.00 | 832 287.00 |
AT Other tangible assets | 1 225 185.00 | 923 426.00 | 301 760.00 | 1 225 185.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 66 330.00 | | 66 330.00 | 66 330.00 |
BJ TOTAL (I) | 3 370 625.00 | 2 474 118.00 | 896 507.00 | 3 370 625.00 |
BN Goods in progress | 7 023.00 | | 7 023.00 | 7 023.00 |
BT Goods | 6 080 391.00 | 315 209.00 | 5 765 182.00 | 6 080 391.00 |
BX Customers and related accounts | 1 106 088.00 | 16 169.00 | 1 089 919.00 | 1 106 088.00 |
BZ Other receivables | 823 136.00 | | 823 136.00 | 823 136.00 |
CF Cash and cash equivalents | 48 789.00 | | 48 789.00 | 48 789.00 |
CH Prepaid expenses | 121 259.00 | | 121 259.00 | 121 259.00 |
CJ TOTAL (II) | 8 186 686.00 | 331 378.00 | 7 855 308.00 | 8 186 686.00 |
CO Grand total (0 to V) | 11 557 311.00 | 2 805 497.00 | 8 751 815.00 | 11 557 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 560.00 | 740 560.00 | | 740 560.00 |
DB Share, merger, contribution premiums, etc. | 44 542.00 | 44 542.00 | | 44 542.00 |
DD Legal reserve (1) | 74 056.00 | 74 056.00 | | 74 056.00 |
DE Statutory or contractual reserves | 73 132.00 | 73 132.00 | | 73 132.00 |
DG Other reserves | 2 481 852.00 | 2 300 176.00 | | 2 481 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 565.00 | 482 065.00 | | 715 565.00 |
DK Regulated provisions | 2 682.00 | 4 451.00 | | 2 682.00 |
DL TOTAL (I) | 4 132 389.00 | 3 718 983.00 | | 4 132 389.00 |
DU Loans and Debts from Credit Institutions (3) | 380 433.00 | 309 636.00 | | 380 433.00 |
DW Advances and down payments received on current orders | 310 501.00 | 279 037.00 | | 310 501.00 |
DX Trade payables and related accounts | 3 197 177.00 | 3 655 698.00 | | 3 197 177.00 |
DY Tax and social security liabilities | 613 273.00 | 527 229.00 | | 613 273.00 |
EA Other liabilities | 111 414.00 | 58 064.00 | | 111 414.00 |
EB Prepaid income (2) | 6 628.00 | 3 703.00 | | 6 628.00 |
EC TOTAL (IV) | 4 619 426.00 | 4 833 367.00 | | 4 619 426.00 |
EE Grand total (I to V) | 8 751 815.00 | 8 552 349.00 | | 8 751 815.00 |
EG Accrued income and payables due within one year | 4 570 658.00 | 4 480 542.00 | | 4 570 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 586.00 | 204 802.00 | | 306 586.00 |
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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 | 29 887 982.00 | | 29 887 982.00 | 29 887 982.00 |
FG Production sold - services | 2 283 757.00 | | 2 283 757.00 | 2 283 757.00 |
FJ Net sales | 32 171 739.00 | | 32 171 739.00 | 32 171 739.00 |
FM Inventory production | | | 6 815.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 904.00 | |
FQ Other income | | | 93 544.00 | |
FR Total operating income (I) | | | 32 546 001.00 | |
FS Purchases of goods (including customs duties) | | | 26 508 901.00 | |
FT Inventory change (goods) | | | 141 027.00 | |
FU Purchases of raw materials and other supplies | | | 34 965.00 | |
FW Other purchases and external expenses | | | 1 632 713.00 | |
FX Taxes, duties, and similar payments | | | 191 653.00 | |
FY Salaries and Wages | | | 1 683 601.00 | |
FZ Social Security Contributions | | | 692 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 749.00 | |
GE Other Expenses | | | 182 703.00 | |
GF Total Operating Expenses (II) | | | 31 492 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 790.00 | |
GR Interest and similar expenses | | | 23 574.00 | |
GU Total financial expenses (VI) | | | 23 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 755.00 | 13 750.00 | | 22 755.00 |
HB Exceptional income from capital transactions | 917.00 | 875.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 1 769.00 | 1 779.00 | | 1 769.00 |
HD Total exceptional income (VII) | 2 686.00 | 2 654.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 221.00 | 24 701.00 | | 221.00 |
HG Exceptional depreciation and provisions | | 909.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 25 610.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -22 956.00 | | 2 465.00 |
HK Income tax | 317 116.00 | 200 825.00 | | 317 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 548 687.00 | 28 394 935.00 | | 32 548 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 833 122.00 | 27 912 870.00 | | 31 833 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 565.00 | 482 065.00 | | 715 565.00 |
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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 | 3 206 964.00 | | 171 613.00 | 3 206 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 330.00 | |
I4 DECREASES Grand Total | | 7 952.00 | 3 370 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 952.00 | 3 141 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 203.00 | | 167 613.00 | 2 982 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 330.00 | | 4 000.00 | 66 330.00 |
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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 | 2 303 245.00 | 178 824.00 | 7 952.00 | 2 303 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 840.00 | 2 328.00 | | 16 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 405.00 | 176 496.00 | 7 952.00 | 2 286 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6N Inventories and work in progress | 320 504.00 | 239 545.00 | 244 840.00 | 320 504.00 |
7B Total provisions for depreciation | 335 778.00 | 245 749.00 | 250 149.00 | 335 778.00 |
7C Grand total | 340 229.00 | 245 749.00 | 251 918.00 | 340 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 66 330.00 | | | 66 330.00 |
VS Prepaid expenses | 121 258.00 | | | 121 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 812.00 | 2 031 094.00 | 89 718.00 | 2 120 812.00 |
