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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 513.00 | | 833 513.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 6 225 086.00 | 5 322 644.00 | 902 442.00 | 6 225 086.00 |
AR Technical installations, industrial equipment and tools | 1 868 117.00 | 1 630 597.00 | 237 520.00 | 1 868 117.00 |
AT Other tangible assets | 808 638.00 | 641 752.00 | 166 886.00 | 808 638.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 10 008 403.00 | 7 689 172.00 | 2 319 231.00 | 10 008 403.00 |
BT Goods | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 665 985.00 | | 665 985.00 | 665 985.00 |
CF Cash and cash equivalents | 68 710.00 | | 68 710.00 | 68 710.00 |
CH Prepaid expenses | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 789 585.00 | | 789 585.00 | 789 585.00 |
CO Grand total (0 to V) | 10 797 987.00 | 7 689 172.00 | 3 108 816.00 | 10 797 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DC Revaluation differences | 25 706.00 | 25 706.00 | | 25 706.00 |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | 905 502.00 | 905 502.00 | | 905 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 888.00 | 345 254.00 | | 323 888.00 |
DL TOTAL (I) | 1 614 602.00 | 1 635 968.00 | | 1 614 602.00 |
DP Provisions for Risks | 72 000.00 | 15 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 15 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 224 751.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 178.00 | 2 747.00 | | 31 178.00 |
DW Advances and down payments received on current orders | 131.00 | 16 202.00 | | 131.00 |
DX Trade payables and related accounts | 904 207.00 | 876 975.00 | | 904 207.00 |
DY Tax and social security liabilities | 385 732.00 | 392 405.00 | | 385 732.00 |
DZ Fixed asset liabilities and related accounts | | 86 715.00 | | |
EA Other liabilities | 34 605.00 | 53 947.00 | | 34 605.00 |
EB Prepaid income (2) | 65 983.00 | 73 167.00 | | 65 983.00 |
EC TOTAL (IV) | 1 422 214.00 | 1 726 909.00 | | 1 422 214.00 |
EE Grand total (I to V) | 3 108 816.00 | 3 377 877.00 | | 3 108 816.00 |
EG Accrued income and payables due within one year | 1 421 036.00 | 1 725 731.00 | | 1 421 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 118.00 | | |
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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 | 727 312.00 | | 727 312.00 | 727 312.00 |
FG Production sold - services | 5 274 777.00 | | 5 274 777.00 | 5 274 777.00 |
FJ Net sales | 6 002 090.00 | | 6 002 090.00 | 6 002 090.00 |
FO Operating subsidies | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 6 020 874.00 | |
FS Purchases of goods (including customs duties) | | | 142 507.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 189.00 | |
FW Other purchases and external expenses | | | 1 447 556.00 | |
FX Taxes, duties, and similar payments | | | 110 409.00 | |
FY Salaries and Wages | | | 746 767.00 | |
FZ Social Security Contributions | | | 283 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 276.00 | |
GE Other Expenses | | | 168 599.00 | |
GF Total Operating Expenses (II) | | | 5 434 067.00 | |
GG - OPERATING RESULT (I - II) | | | 586 807.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 174.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 174.00 | 1 458.00 | | 11 174.00 |
A4 Equity method investments | 148 379.00 | 118 000.00 | | 148 379.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 159.00 | | | 72 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 159.00 | | | -57 159.00 |
HJ Employee participation in company results | 39 691.00 | 45 669.00 | | 39 691.00 |
HK Income tax | 142 705.00 | 158 172.00 | | 142 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 887.00 | 6 079 478.00 | | 6 035 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 999.00 | 5 734 224.00 | | 5 711 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 888.00 | 345 254.00 | | 323 888.00 |
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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 | 9 666 302.00 | | | 9 666 302.00 |
I4 DECREASES Grand Total | | | 9 830 532.00 | |
IO DECREASES Total including other intangible assets | | | 94 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 902 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 178.00 | | | 94 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 738 611.00 | | | 8 738 611.00 |
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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 | 7 448 896.00 | 240 276.00 | | 7 448 896.00 |
PE DEPRECIATION Total including other intangible assets | 93 956.00 | 222.00 | | 93 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354 940.00 | 240 054.00 | | 7 354 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 72 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 72 000.00 | 15 000.00 | 15 000.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 904 207.00 | 904 207.00 | | 904 207.00 |
8C Staff and Related Accounts | 205 839.00 | 205 839.00 | | 205 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
8L Deferred income | 65 983.00 | 65 983.00 | | 65 983.00 |
UT Other financial assets | 177 870.00 | | | 177 870.00 |
UX Other trade receivables | 6 943.00 | | | 6 943.00 |
UY Staff and related accounts | 2 251.00 | | | 2 251.00 |
UZ Social Security, other social security organizations | 3 630.00 | | | 3 630.00 |
VC Group and associates | 433 747.00 | | | 433 747.00 |
VI Group and Associates | 46 469.00 | 46 469.00 | | 46 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 426.00 | | | 110 426.00 |
VS Prepaid expenses | 32 435.00 | | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 323.00 | 686 449.00 | 196 783.00 | 88 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 214.00 | 1 421 036.00 | 1 178.00 | 1 422 214.00 |
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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 | 22.00 | | | 22.00 |
