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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 1 326 306.00 | | 1 326 306.00 | 1 326 306.00 |
AN Land | 31 197.00 | 1 197.00 | 30 000.00 | 31 197.00 |
AP Buildings | 2 359 042.00 | 1 778 199.00 | 580 843.00 | 2 359 042.00 |
AR Technical installations, industrial equipment and tools | 1 189 888.00 | 1 074 234.00 | 115 655.00 | 1 189 888.00 |
AT Other tangible assets | 406 470.00 | 334 229.00 | 72 241.00 | 406 470.00 |
BB Receivables related to investments | 149 178.00 | | 149 178.00 | 149 178.00 |
BJ TOTAL (I) | 5 666 007.00 | 3 216 793.00 | 2 449 214.00 | 5 666 007.00 |
BT Goods | 1 239 275.00 | 11 624.00 | 1 227 651.00 | 1 239 275.00 |
BX Customers and related accounts | 75 783.00 | 481.00 | 75 302.00 | 75 783.00 |
BZ Other receivables | 343 765.00 | | 343 765.00 | 343 765.00 |
CF Cash and cash equivalents | 970 021.00 | | 970 021.00 | 970 021.00 |
CH Prepaid expenses | 82 825.00 | | 82 825.00 | 82 825.00 |
CJ TOTAL (II) | 2 711 669.00 | 12 105.00 | 2 699 564.00 | 2 711 669.00 |
CO Grand total (0 to V) | 8 377 676.00 | 3 228 898.00 | 5 148 778.00 | 8 377 676.00 |
CU Other investments | 174 991.00 | | 174 991.00 | 174 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 803 403.00 | 692 462.00 | | 803 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 813.00 | 510 942.00 | | 414 813.00 |
DK Regulated provisions | 2 033.00 | 2 326.00 | | 2 033.00 |
DL TOTAL (I) | 2 573 250.00 | 2 558 729.00 | | 2 573 250.00 |
DU Loans and Debts from Credit Institutions (3) | 528 573.00 | 694 185.00 | | 528 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 459.00 | 161 928.00 | | 406 459.00 |
DW Advances and down payments received on current orders | | 425.00 | | |
DX Trade payables and related accounts | 1 267 631.00 | 1 250 512.00 | | 1 267 631.00 |
DY Tax and social security liabilities | 369 741.00 | 374 861.00 | | 369 741.00 |
DZ Fixed asset liabilities and related accounts | | 3 655.00 | | |
EA Other liabilities | 112.00 | 3 857.00 | | 112.00 |
EB Prepaid income (2) | 3 012.00 | 2 840.00 | | 3 012.00 |
EC TOTAL (IV) | 2 575 528.00 | 2 492 263.00 | | 2 575 528.00 |
EE Grand total (I to V) | 5 148 778.00 | 5 050 993.00 | | 5 148 778.00 |
EG Accrued income and payables due within one year | 2 320 084.00 | 2 092 808.00 | | 2 320 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 720.00 | 39 920.00 | | 37 720.00 |
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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 | | | 16 055 285.00 | |
FG Production sold - services | | | 175 510.00 | |
FJ Net sales | | | 16 230 795.00 | |
FO Operating subsidies | | | 26 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 355.00 | |
FQ Other income | | | 22 003.00 | |
FR Total operating income (I) | | | 16 343 243.00 | |
FS Purchases of goods (including customs duties) | | | 12 624 560.00 | |
FT Inventory change (goods) | | | 115 651.00 | |
FU Purchases of raw materials and other supplies | | | 31 803.00 | |
FW Other purchases and external expenses | | | 1 252 538.00 | |
FX Taxes, duties, and similar payments | | | 134 852.00 | |
FY Salaries and Wages | | | 1 078 275.00 | |
FZ Social Security Contributions | | | 266 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 105.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 15 754 672.00 | |
GG - OPERATING RESULT (I - II) | | | 588 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 16 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 25 433.00 | | 614.00 |
HC Reversals of provisions and transfers of expenses | 293.00 | 293.00 | | 293.00 |
HD Total exceptional income (VII) | 907.00 | 25 726.00 | | 907.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 748.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 24 978.00 | | 862.00 |
HK Income tax | 159 785.00 | 171 281.00 | | 159 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 346 307.00 | 16 257 531.00 | | 16 346 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931 494.00 | 15 746 589.00 | | 15 931 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 813.00 | 510 942.00 | | 414 813.00 |
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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 | 5 698 863.00 | | | 5 698 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 169.00 | |
I4 DECREASES Grand Total | | | 5 666 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 986 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 355.00 | | | 1 359 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012 098.00 | | | 4 012 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 410.00 | | | 327 410.00 |
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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 | 3 049 939.00 | 230 759.00 | 63 904.00 | 3 049 939.00 |
PE DEPRECIATION Total including other intangible assets | 33 048.00 | | 4 114.00 | 33 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 891.00 | 230 759.00 | 59 791.00 | 3 016 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 326.00 | | 293.00 | 2 326.00 |
7C Grand total | 2 326.00 | | 293.00 | 2 326.00 |
UJ - Exceptional | | | 293.00 | |
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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 | 1 267 631.00 | 1 267 631.00 | | 1 267 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 571.00 | 406 571.00 | | 406 571.00 |
8L Deferred income | 3 012.00 | 3 012.00 | | 3 012.00 |
UL Receivables related to investments | 149 178.00 | | | 149 178.00 |
UX Other trade receivables | 75 783.00 | | | 75 783.00 |
VG Loans with a maturity of up to one year at origin | 37 720.00 | 37 720.00 | | 37 720.00 |
VH Loans with a maturity of more than one year at origin | 490 853.00 | 235 409.00 | 255 444.00 | 490 853.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 263 276.00 | | | 263 276.00 |
VP Miscellaneous | 343 765.00 | | | 343 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 741.00 | 369 741.00 | | 369 741.00 |
VS Prepaid expenses | 82 825.00 | | | 82 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 551.00 | 502 373.00 | 149 178.00 | 651 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 528.00 | 2 320 084.00 | 255 444.00 | 2 575 528.00 |
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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 | 48.00 | | | 48.00 |
