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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 46 187.00 | 41 115.00 | 5 072.00 | 46 187.00 |
AN Land | 273 731.00 | 265 734.00 | 7 997.00 | 273 731.00 |
AP Buildings | 1 397 886.00 | 1 082 370.00 | 315 515.00 | 1 397 886.00 |
AR Technical installations, industrial equipment and tools | 1 540 224.00 | 1 241 435.00 | 298 789.00 | 1 540 224.00 |
AT Other tangible assets | 1 436 440.00 | 1 089 399.00 | 347 041.00 | 1 436 440.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 4 973 558.00 | 3 724 734.00 | 1 248 824.00 | 4 973 558.00 |
BT Goods | 3 464 941.00 | 68 800.00 | 3 396 141.00 | 3 464 941.00 |
BX Customers and related accounts | 2 067 092.00 | 142 752.00 | 1 924 340.00 | 2 067 092.00 |
BZ Other receivables | 584 121.00 | | 584 121.00 | 584 121.00 |
CD Marketable securities | 894 306.00 | | 894 306.00 | 894 306.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 30 238.00 | | 30 238.00 | 30 238.00 |
CJ TOTAL (II) | 7 078 753.00 | 211 552.00 | 6 867 201.00 | 7 078 753.00 |
CO Grand total (0 to V) | 12 052 311.00 | 3 936 286.00 | 8 116 025.00 | 12 052 311.00 |
CU Other investments | 20 534.00 | | 20 534.00 | 20 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 2 979 177.00 | 3 000 364.00 | | 2 979 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 849.00 | 478 819.00 | | 404 849.00 |
DL TOTAL (I) | 3 471 253.00 | 3 566 410.00 | | 3 471 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 711.00 | 1 325 515.00 | | 1 842 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 886.00 | 326 517.00 | | 419 886.00 |
DX Trade payables and related accounts | 1 867 220.00 | 2 125 624.00 | | 1 867 220.00 |
DY Tax and social security liabilities | 459 569.00 | 420 707.00 | | 459 569.00 |
EA Other liabilities | 55 386.00 | 84 905.00 | | 55 386.00 |
EC TOTAL (IV) | 4 644 772.00 | 4 283 268.00 | | 4 644 772.00 |
EE Grand total (I to V) | 8 116 025.00 | 7 849 678.00 | | 8 116 025.00 |
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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 | 10 524 196.00 | | 10 524 196.00 | 10 524 196.00 |
FD Production sold - goods | 561 948.00 | | 561 948.00 | 561 948.00 |
FG Production sold - services | 329 681.00 | | 329 681.00 | 329 681.00 |
FJ Net sales | 11 415 825.00 | | 11 415 825.00 | 11 415 825.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 885.00 | |
FQ Other income | | | 26 155.00 | |
FR Total operating income (I) | | | 11 567 254.00 | |
FS Purchases of goods (including customs duties) | | | 7 878 477.00 | |
FT Inventory change (goods) | | | -393 732.00 | |
FU Purchases of raw materials and other supplies | | | 22 691.00 | |
FW Other purchases and external expenses | | | 1 199 199.00 | |
FX Taxes, duties, and similar payments | | | 196 504.00 | |
FY Salaries and Wages | | | 1 181 955.00 | |
FZ Social Security Contributions | | | 422 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 143.00 | |
GE Other Expenses | | | 77 348.00 | |
GF Total Operating Expenses (II) | | | 10 960 150.00 | |
GG - OPERATING RESULT (I - II) | | | 607 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 229.00 | |
GP Total financial income (V) | | | 44 756.00 | |
GR Interest and similar expenses | | | 52 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 809.00 | 81 059.00 | | 20 809.00 |
HB Exceptional income from capital transactions | 359 565.00 | 1 858.00 | | 359 565.00 |
HD Total exceptional income (VII) | 380 374.00 | 82 917.00 | | 380 374.00 |
HE Exceptional expenses on management operations | 49 114.00 | 18 229.00 | | 49 114.00 |
HF Exceptional expenses on capital transactions | 351 013.00 | | | 351 013.00 |
HH Total exceptional expenses (VIII) | 400 126.00 | 18 229.00 | | 400 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 753.00 | 64 688.00 | | -19 753.00 |
HK Income tax | 175 123.00 | 206 545.00 | | 175 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 992 383.00 | 11 731 988.00 | | 11 992 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587 534.00 | 11 253 169.00 | | 11 587 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 849.00 | 478 819.00 | | 404 849.00 |
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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 | 4 423 160.00 | | 1 170 680.00 | 4 423 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 679.00 | | | 4 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 392.00 | 30 524.00 | |
I4 DECREASES Grand Total | | 620 282.00 | 4 973 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 679.00 | |
IO DECREASES Total including other intangible assets | | | 281 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 889.00 | 4 656 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 045.00 | | 235 407.00 | 46 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 933.00 | | 925 856.00 | 4 339 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 9 417.00 | 32 500.00 |
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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 | 3 449 117.00 | 533 493.00 | 257 877.00 | 3 449 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 679.00 | | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 38 423.00 | 2 692.00 | | 38 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 014.00 | 530 801.00 | 257 877.00 | 3 406 014.00 |
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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 | 81 980.00 | 68 800.00 | 81 980.00 | 81 980.00 |
6T Receivables | 136 588.00 | 47 796.00 | 41 632.00 | 136 588.00 |
7B Total provisions for depreciation | 218 568.00 | 116 597.00 | 123 612.00 | 218 568.00 |
7C Grand total | 218 568.00 | 116 597.00 | 123 612.00 | 218 568.00 |
UE of which provisions and reversals: - Operating | | 116 597.00 | 123 611.00 | |
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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 | 1 867 219.00 | 1 867 219.00 | | 1 867 219.00 |
8C Staff and Related Accounts | 152 518.00 | 152 518.00 | | 152 518.00 |
8D Social Security and Other Social Organizations | 151 021.00 | 151 021.00 | | 151 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 386.00 | 55 386.00 | | 55 386.00 |
UT Other financial assets | 9 991.00 | 9 991.00 | | 9 991.00 |
UX Other trade receivables | 1 921 801.00 | | | 1 921 801.00 |
VA Doubtful or disputed receivables | 169 190.00 | | | 169 190.00 |
VB VAT | 31 631.00 | | | 31 631.00 |
VC Group and associates | 167 886.00 | | | 167 886.00 |
VG Loans with a maturity of up to one year at origin | 497 747.00 | 497 747.00 | | 497 747.00 |
VH Loans with a maturity of more than one year at origin | 1 344 963.00 | 184 808.00 | 957 571.00 | 1 344 963.00 |
VI Group and Associates | 419 886.00 | 419 886.00 | | 419 886.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 167 468.00 | | | 167 468.00 |
VM Income taxes | 37 261.00 | | | 37 261.00 |
VP Miscellaneous | 63 422.00 | | | 63 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 531.00 | 30 531.00 | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 918.00 | | | 283 918.00 |
VS Prepaid expenses | 30 238.00 | | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 342.00 | 2 715 342.00 | | 2 715 342.00 |
VW VAT | 125 497.00 | 125 497.00 | | 125 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 771.00 | 3 484 616.00 | 957 571.00 | 4 644 771.00 |
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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 | 40.00 | | | 40.00 |
