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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 141 192.00 | 86 187.00 | 55 005.00 | 141 192.00 |
AR Technical installations, industrial equipment and tools | 3 020 540.00 | 2 541 170.00 | 479 370.00 | 3 020 540.00 |
AT Other tangible assets | 3 048 208.00 | 2 720 866.00 | 327 342.00 | 3 048 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 691 828.00 | 5 348 223.00 | 1 343 605.00 | 6 691 828.00 |
BL Raw materials, supplies | 398 313.00 | | 398 313.00 | 398 313.00 |
BX Customers and related accounts | 5 930 451.00 | 24 665.00 | 5 905 786.00 | 5 930 451.00 |
BZ Other receivables | 1 245 733.00 | 52 019.00 | 1 193 714.00 | 1 245 733.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 7 575 299.00 | 76 684.00 | 7 498 615.00 | 7 575 299.00 |
CO Grand total (0 to V) | 14 267 127.00 | 5 424 907.00 | 8 842 220.00 | 14 267 127.00 |
CU Other investments | 233 893.00 | | 233 893.00 | 233 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 786 845.00 | 589 522.00 | | 786 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 619.00 | 748 913.00 | | 730 619.00 |
DL TOTAL (I) | 2 276 377.00 | 2 097 346.00 | | 2 276 377.00 |
DP Provisions for Risks | 217 739.00 | 235 561.00 | | 217 739.00 |
DQ Provisions for Expenses | 294 025.00 | 333 352.00 | | 294 025.00 |
DR TOTAL (IV) | 511 764.00 | 568 913.00 | | 511 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 165.00 | 310 811.00 | | 700 165.00 |
DW Advances and down payments received on current orders | 268 809.00 | 176 180.00 | | 268 809.00 |
DX Trade payables and related accounts | 2 400 363.00 | 2 077 574.00 | | 2 400 363.00 |
DY Tax and social security liabilities | 2 041 348.00 | 1 903 933.00 | | 2 041 348.00 |
DZ Fixed asset liabilities and related accounts | 151 177.00 | 125 570.00 | | 151 177.00 |
EA Other liabilities | 168 908.00 | 146 928.00 | | 168 908.00 |
EB Prepaid income (2) | 316 299.00 | 100 362.00 | | 316 299.00 |
EC TOTAL (IV) | 6 054 078.00 | 4 841 361.00 | | 6 054 078.00 |
EE Grand total (I to V) | 8 842 220.00 | 7 507 623.00 | | 8 842 220.00 |
EG Accrued income and payables due within one year | 6 054 078.00 | 4 841 361.00 | | 6 054 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 006.00 | | | 7 006.00 |
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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 | | | | |
FD Production sold - goods | | | 18 930 022.00 | |
FJ Net sales | | | 18 930 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 343.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 19 134 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 676.00 | |
FV Inventory change (raw materials and supplies) | | | -10 854.00 | |
FW Other purchases and external expenses | | | 7 385 869.00 | |
FX Taxes, duties, and similar payments | | | 250 247.00 | |
FY Salaries and Wages | | | 3 861 482.00 | |
FZ Social Security Contributions | | | 2 628 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 234.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 149.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 18 420 492.00 | |
GG - OPERATING RESULT (I - II) | | | 714 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 961.00 | |
GR Interest and similar expenses | | | 31 378.00 | |
GU Total financial expenses (VI) | | | 31 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 111.00 | | | 20 111.00 |
HB Exceptional income from capital transactions | 6 500.00 | 27 083.00 | | 6 500.00 |
HD Total exceptional income (VII) | 26 611.00 | 27 083.00 | | 26 611.00 |
HE Exceptional expenses on management operations | 495.00 | 169.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 7 796.00 | 1 411.00 | | 7 796.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 1 580.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 320.00 | 25 502.00 | | 18 320.00 |
HK Income tax | -5 606.00 | -9 207.00 | | -5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190 201.00 | 18 610 066.00 | | 19 190 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 459 581.00 | 17 861 153.00 | | 18 459 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 619.00 | 748 913.00 | | 730 619.00 |
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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 | 6 810 371.00 | | 301 690.00 | 6 810 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 993.00 | |
I4 DECREASES Grand Total | | 420 136.00 | 6 691 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 136.00 | 6 286 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404 609.00 | | 301 690.00 | 6 404 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 993.00 | | | 233 993.00 |
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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 | 5 495 326.00 | 265 250.00 | 412 353.00 | 5 495 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 326.00 | 265 250.00 | 412 353.00 | 5 495 326.00 |
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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 | 568 913.00 | 33 150.00 | 90 298.00 | 568 913.00 |
6N Inventories and work in progress | 24 665.00 | | | 24 665.00 |
6T Receivables | 52 019.00 | | | 52 019.00 |
7B Total provisions for depreciation | 76 684.00 | | | 76 684.00 |
7C Grand total | 645 597.00 | 33 150.00 | 90 298.00 | 645 597.00 |
UE of which provisions and reversals: - Operating | | 33 150.00 | 90 298.00 | |
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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 | 700 165.00 | 700 165.00 | | 700 165.00 |
8B Suppliers and Related Accounts | 2 400 364.00 | 2 400 364.00 | | 2 400 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 177.00 | 151 177.00 | | 151 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 909.00 | 168 909.00 | | 168 909.00 |
8L Deferred income | 316 299.00 | 316 299.00 | | 316 299.00 |
UX Other trade receivables | 5 930 451.00 | | | 5 930 451.00 |
VC Group and associates | 864 100.00 | | | 864 100.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VN Other taxes, similar payments | 336 768.00 | | | 336 768.00 |
VP Miscellaneous | 44 866.00 | | | 44 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041 349.00 | 2 041 349.00 | | 2 041 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 185.00 | 7 146 685.00 | 29 499.00 | 7 176 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 079.00 | 6 054 079.00 | | 6 054 079.00 |
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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 | 138.00 | 151.00 | | 138.00 |
