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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 502.00 | | 215 502.00 | 215 502.00 |
AN Land | 95 935.00 | 95 935.00 | | 95 935.00 |
AP Buildings | 986 439.00 | 933 533.00 | 52 906.00 | 986 439.00 |
AR Technical installations, industrial equipment and tools | 355 132.00 | 284 833.00 | 70 299.00 | 355 132.00 |
AT Other tangible assets | 29 064 692.00 | 25 204 462.00 | 3 860 230.00 | 29 064 692.00 |
AV Fixed assets in progress | 165 135.00 | | 165 135.00 | 165 135.00 |
BH Other financial assets | 65 163.00 | | 65 163.00 | 65 163.00 |
BJ TOTAL (I) | 30 947 999.00 | 26 518 763.00 | 4 429 235.00 | 30 947 999.00 |
BL Raw materials, supplies | 145 918.00 | | 145 918.00 | 145 918.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 5 495 093.00 | 2 804.00 | 5 492 289.00 | 5 495 093.00 |
BZ Other receivables | 6 482 925.00 | | 6 482 925.00 | 6 482 925.00 |
CF Cash and cash equivalents | 694 777.00 | | 694 777.00 | 694 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 818 789.00 | 2 804.00 | 12 815 985.00 | 12 818 789.00 |
CO Grand total (0 to V) | 43 766 788.00 | 26 521 568.00 | 17 245 220.00 | 43 766 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | 2 994 390.00 | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | 299 439.00 | | 299 439.00 |
DG Other reserves | 182 533.00 | 182 533.00 | | 182 533.00 |
DH Retained earnings | 547.00 | 534.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 909.00 | 1 614 642.00 | | 1 766 909.00 |
DK Regulated provisions | 631 400.00 | 677 058.00 | | 631 400.00 |
DL TOTAL (I) | 5 875 218.00 | 5 768 595.00 | | 5 875 218.00 |
DP Provisions for Risks | 48 797.00 | 92 367.00 | | 48 797.00 |
DR TOTAL (IV) | 48 797.00 | 92 367.00 | | 48 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259 484.00 | 3 486 834.00 | | 4 259 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | 9 051.00 | | 8 285.00 |
DX Trade payables and related accounts | 3 219 483.00 | 3 798 550.00 | | 3 219 483.00 |
DY Tax and social security liabilities | 2 848 700.00 | 3 155 427.00 | | 2 848 700.00 |
DZ Fixed asset liabilities and related accounts | 364 054.00 | 789 728.00 | | 364 054.00 |
EA Other liabilities | 621 198.00 | 1 288 022.00 | | 621 198.00 |
EC TOTAL (IV) | 11 321 205.00 | 12 527 612.00 | | 11 321 205.00 |
EE Grand total (I to V) | 17 245 220.00 | 18 388 574.00 | | 17 245 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | 2 748.00 | | 6 205.00 |
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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 | 1 039 497.00 | | 1 039 497.00 | 1 039 497.00 |
FG Production sold - services | 31 638 671.00 | 843 676.00 | 32 482 347.00 | 31 638 671.00 |
FJ Net sales | 32 678 168.00 | 843 676.00 | 33 521 844.00 | 32 678 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 428.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 33 609 829.00 | |
FS Purchases of goods (including customs duties) | | | 618 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 159.00 | |
FV Inventory change (raw materials and supplies) | | | -14 518.00 | |
FW Other purchases and external expenses | | | 14 942 722.00 | |
FX Taxes, duties, and similar payments | | | 511 791.00 | |
FY Salaries and Wages | | | 7 481 274.00 | |
FZ Social Security Contributions | | | 1 488 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 303 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 034.00 | |
GK Income from other securities and fixed asset receivables | | | 8 318.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 8 344.00 | |
GR Interest and similar expenses | | | 15 697.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 15 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | 9 534.00 | | 2 858.00 |
HA Exceptional income from management transactions | 11 488.00 | 48 390.00 | | 11 488.00 |
HB Exceptional income from capital transactions | 141 080.00 | 220 394.00 | | 141 080.00 |
HC Reversals of provisions and transfers of expenses | 275 120.00 | 294 908.00 | | 275 120.00 |
HD Total exceptional income (VII) | 427 687.00 | 563 693.00 | | 427 687.00 |
HE Exceptional expenses on management operations | 72 803.00 | 17 231.00 | | 72 803.00 |
HF Exceptional expenses on capital transactions | 47 626.00 | 59 126.00 | | 47 626.00 |
HG Exceptional depreciation and provisions | 229 462.00 | 194 914.00 | | 229 462.00 |
HH Total exceptional expenses (VIII) | 349 892.00 | 271 270.00 | | 349 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 796.00 | 292 423.00 | | 77 796.00 |
HJ Employee participation in company results | 284 349.00 | 283 213.00 | | 284 349.00 |
HK Income tax | 325 200.00 | 410 471.00 | | 325 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 045 861.00 | 32 556 773.00 | | 34 045 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 278 952.00 | 30 942 131.00 | | 32 278 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 909.00 | 1 614 642.00 | | 1 766 909.00 |
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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 | 30 045 231.00 | | 2 257 449.00 | 30 045 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 163.00 | |
I4 DECREASES Grand Total | | 1 354 681.00 | 30 947 999.00 | |
IO DECREASES Total including other intangible assets | | | 215 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354 681.00 | 30 667 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764 565.00 | | 2 257 449.00 | 29 764 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 163.00 | | | 65 163.00 |
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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 | 25 942 268.00 | 1 883 550.00 | 1 307 056.00 | 25 942 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942 268.00 | 1 883 550.00 | 1 307 056.00 | 25 942 268.00 |
