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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 353 134.00 | 749 318.00 | 603 816.00 | 1 353 134.00 |
AP Buildings | 3 787 893.00 | 2 943 496.00 | 844 397.00 | 3 787 893.00 |
AR Technical installations, industrial equipment and tools | 1 252 444.00 | 1 237 232.00 | 15 212.00 | 1 252 444.00 |
AT Other tangible assets | 294 559.00 | 271 312.00 | 23 247.00 | 294 559.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 6 694 236.00 | 5 201 358.00 | 1 492 878.00 | 6 694 236.00 |
BL Raw materials, supplies | 473 384.00 | | 473 384.00 | 473 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 758 047.00 | | 758 047.00 | 758 047.00 |
CF Cash and cash equivalents | 174 215.00 | | 174 215.00 | 174 215.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 413 601.00 | | 1 413 601.00 | 1 413 601.00 |
CO Grand total (0 to V) | 8 107 837.00 | 5 201 358.00 | 2 906 480.00 | 8 107 837.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 860 000.00 | 810 000.00 | | 860 000.00 |
DH Retained earnings | 8 577.00 | 8 211.00 | | 8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 960.00 | 350 367.00 | | 336 960.00 |
DJ Investment subsidies | 156 592.00 | 170 608.00 | | 156 592.00 |
DL TOTAL (I) | 2 587 609.00 | 2 564 665.00 | | 2 587 609.00 |
DP Provisions for Risks | 20 332.00 | 19 927.00 | | 20 332.00 |
DR TOTAL (IV) | 20 332.00 | 19 927.00 | | 20 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 918.00 | | 8 918.00 |
DW Advances and down payments received on current orders | | 4 140.00 | | |
DX Trade payables and related accounts | 145 677.00 | 147 504.00 | | 145 677.00 |
DY Tax and social security liabilities | 140 328.00 | 146 850.00 | | 140 328.00 |
DZ Fixed asset liabilities and related accounts | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 298 539.00 | 307 797.00 | | 298 539.00 |
EE Grand total (I to V) | 2 906 480.00 | 2 892 389.00 | | 2 906 480.00 |
EG Accrued income and payables due within one year | 298 539.00 | 303 657.00 | | 298 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 106 827.00 | | 5 106 827.00 | 5 106 827.00 |
FG Production sold - services | 10 852.00 | | 10 852.00 | 10 852.00 |
FJ Net sales | 5 117 679.00 | | 5 117 679.00 | 5 117 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 117 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 494.00 | |
FV Inventory change (raw materials and supplies) | | | 26 803.00 | |
FW Other purchases and external expenses | | | 495 799.00 | |
FX Taxes, duties, and similar payments | | | 165 379.00 | |
FY Salaries and Wages | | | 613 809.00 | |
FZ Social Security Contributions | | | 129 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 4 597 909.00 | |
GG - OPERATING RESULT (I - II) | | | 519 796.00 | |
GL Other interest and similar income | | | 9 535.00 | |
GP Total financial income (V) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 571.00 | | |
A4 Equity method investments | 1 459.00 | 1 465.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 204 016.00 | 11 498.00 | | 204 016.00 |
HC Reversals of provisions and transfers of expenses | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 208 308.00 | 11 498.00 | | 208 308.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 264 539.00 | | | 264 539.00 |
HH Total exceptional expenses (VIII) | 265 355.00 | | | 265 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 047.00 | 11 498.00 | | -57 047.00 |
HK Income tax | 135 324.00 | 111 868.00 | | 135 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 549.00 | 5 079 681.00 | | 5 335 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 588.00 | 4 729 315.00 | | 4 998 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 960.00 | 350 367.00 | | 336 960.00 |
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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 | 7 193 855.00 | | 30 278.00 | 7 193 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 205.00 | |
I4 DECREASES Grand Total | | 529 897.00 | 6 694 236.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 488 897.00 | 6 688 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 695.00 | | 30 233.00 | 7 146 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 45.00 | 7 160.00 |
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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 | 5 368 137.00 | 103 018.00 | 269 797.00 | 5 368 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 137.00 | 103 018.00 | 269 797.00 | 5 368 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 927.00 | 4 697.00 | 4 292.00 | 19 927.00 |
7C Grand total | 19 927.00 | 4 697.00 | 4 292.00 | 19 927.00 |
UJ - Exceptional | | | 4 292.00 | |
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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 | 145 677.00 | 145 677.00 | | 145 677.00 |
8C Staff and Related Accounts | 53 047.00 | 53 047.00 | | 53 047.00 |
8D Social Security and Other Social Organizations | 49 050.00 | 49 050.00 | | 49 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
UL Receivables related to investments | 3.00 | | | 3.00 |
UT Other financial assets | 3 118.00 | | | 3 118.00 |
UX Other trade receivables | 5 731.00 | | | 5 731.00 |
VB VAT | 8 971.00 | | | 8 971.00 |
VC Group and associates | 723 694.00 | | | 723 694.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VP Miscellaneous | 7 127.00 | | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | | | 18 254.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 123.00 | 765 003.00 | 3 121.00 | 768 123.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 539.00 | 298 539.00 | | 298 539.00 |
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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 | 31.00 | | | 31.00 |
