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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 15 808.00 | 15 808.00 | | 15 808.00 |
AN Land | 379 114.00 | 36 788.00 | 342 325.00 | 379 114.00 |
AP Buildings | 4 240 447.00 | 2 447 849.00 | 1 792 598.00 | 4 240 447.00 |
AR Technical installations, industrial equipment and tools | 223 521.00 | 211 776.00 | 11 745.00 | 223 521.00 |
AT Other tangible assets | 305 555.00 | 257 845.00 | 47 710.00 | 305 555.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 5 264 209.00 | 2 970 067.00 | 2 294 142.00 | 5 264 209.00 |
BT Goods | 5 514 311.00 | | 5 514 311.00 | 5 514 311.00 |
BX Customers and related accounts | 616 334.00 | 738.00 | 615 596.00 | 616 334.00 |
BZ Other receivables | 319 772.00 | | 319 772.00 | 319 772.00 |
CD Marketable securities | 8 137 286.00 | 16 469.00 | 8 120 817.00 | 8 137 286.00 |
CF Cash and cash equivalents | 969 793.00 | | 969 793.00 | 969 793.00 |
CJ TOTAL (II) | 15 557 497.00 | 17 208.00 | 15 540 290.00 | 15 557 497.00 |
CO Grand total (0 to V) | 20 821 706.00 | 2 987 274.00 | 17 834 431.00 | 20 821 706.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 4 586 148.00 | 4 586 148.00 | | 4 586 148.00 |
DD Legal reserve (1) | 160 650.00 | 160 650.00 | | 160 650.00 |
DG Other reserves | 4 929 401.00 | 4 929 401.00 | | 4 929 401.00 |
DH Retained earnings | 458 170.00 | 239 989.00 | | 458 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 472.00 | 218 180.00 | | 320 472.00 |
DL TOTAL (I) | 11 601 441.00 | 11 280 969.00 | | 11 601 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 492.00 | 1 942 629.00 | | 1 947 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 869.00 | | 1 869.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 996 070.00 | 3 489 865.00 | | 3 996 070.00 |
DY Tax and social security liabilities | 261 323.00 | 349 293.00 | | 261 323.00 |
EA Other liabilities | 18 735.00 | 22 278.00 | | 18 735.00 |
EC TOTAL (IV) | 6 232 990.00 | 5 813 434.00 | | 6 232 990.00 |
EE Grand total (I to V) | 17 834 431.00 | 17 094 403.00 | | 17 834 431.00 |
EG Accrued income and payables due within one year | 6 225 490.00 | 5 813 434.00 | | 6 225 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944 978.00 | 1 939 410.00 | | 1 944 978.00 |
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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 | 17 231 150.00 | | 17 231 150.00 | 17 231 150.00 |
FG Production sold - services | 1 612 868.00 | | 1 612 868.00 | 1 612 868.00 |
FJ Net sales | 18 844 018.00 | | 18 844 018.00 | 18 844 018.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055.00 | |
FQ Other income | | | 13 157.00 | |
FR Total operating income (I) | | | 18 887 146.00 | |
FS Purchases of goods (including customs duties) | | | 16 655 082.00 | |
FT Inventory change (goods) | | | -1 156 807.00 | |
FW Other purchases and external expenses | | | 986 966.00 | |
FX Taxes, duties, and similar payments | | | 162 523.00 | |
FY Salaries and Wages | | | 1 309 792.00 | |
FZ Social Security Contributions | | | 434 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 444.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 18 583 643.00 | |
GG - OPERATING RESULT (I - II) | | | 303 502.00 | |
GL Other interest and similar income | | | 143 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 223.00 | |
GP Total financial income (V) | | | 233 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 469.00 | |
GR Interest and similar expenses | | | 64 489.00 | |
GU Total financial expenses (VI) | | | 80 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 90.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 90.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -90.00 | | -575.00 |
HK Income tax | 134 838.00 | 73 055.00 | | 134 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 487.00 | 17 956 949.00 | | 19 120 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800 015.00 | 17 738 769.00 | | 18 800 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 472.00 | 218 180.00 | | 320 472.00 |
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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 | 5 244 270.00 | | 23 799.00 | 5 244 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 5 264 209.00 | |
IO DECREASES Total including other intangible assets | | | 107 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 5 148 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 278.00 | | | 107 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 698.00 | | 23 799.00 | 5 128 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 2 798 542.00 | 175 384.00 | 3 859.00 | 2 798 542.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 734.00 | 175 384.00 | 3 859.00 | 2 782 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 9 930.00 | 20 430.00 | 10 500.00 |
6T Receivables | 2 849.00 | 4 514.00 | 6 625.00 | 2 849.00 |
6X Other provisions for depreciation | 90 223.00 | 16 469.00 | 90 223.00 | 90 223.00 |
7B Total provisions for depreciation | 103 572.00 | 30 913.00 | 117 278.00 | 103 572.00 |
7C Grand total | 103 572.00 | 30 913.00 | 117 278.00 | 103 572.00 |
UE of which provisions and reversals: - Operating | | 14 444.00 | 27 055.00 | |
UG - Financial | | 16 469.00 | 90 223.00 | |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8B Suppliers and Related Accounts | 3 996 070.00 | 3 996 070.00 | | 3 996 070.00 |
8C Staff and Related Accounts | 101 901.00 | 101 901.00 | | 101 901.00 |
8D Social Security and Other Social Organizations | 149 033.00 | 149 033.00 | | 149 033.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 616 334.00 | | | 616 334.00 |
VB VAT | 319 130.00 | | | 319 130.00 |
VG Loans with a maturity of up to one year at origin | 1 947 492.00 | 1 947 492.00 | | 1 947 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 401.00 | 936 106.00 | 8 295.00 | 944 401.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 490.00 | 6 225 490.00 | | 6 225 490.00 |
