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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 24 609.00 | 24 609.00 | | 24 609.00 |
AN Land | 298 977.00 | 18 060.00 | 280 917.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 238 828.00 | 540 815.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 238 212.00 | 201 828.00 | 36 383.00 | 238 212.00 |
AT Other tangible assets | 600 767.00 | 343 696.00 | 257 070.00 | 600 767.00 |
BJ TOTAL (I) | 2 961 497.00 | 1 827 022.00 | 1 134 476.00 | 2 961 497.00 |
BT Goods | 801 842.00 | 13 106.00 | 788 736.00 | 801 842.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 28 959.00 | 152.00 | 28 807.00 | 28 959.00 |
BZ Other receivables | 146 813.00 | | 146 813.00 | 146 813.00 |
CF Cash and cash equivalents | 287 836.00 | | 287 836.00 | 287 836.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 279 952.00 | 13 258.00 | 1 266 695.00 | 1 279 952.00 |
CO Grand total (0 to V) | 4 241 449.00 | 1 840 279.00 | 2 401 170.00 | 4 241 449.00 |
CU Other investments | 11 972.00 | | 11 972.00 | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 978 993.00 | | | 978 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 143.00 | | | 58 143.00 |
DL TOTAL (I) | 1 257 136.00 | | | 1 257 136.00 |
DP Provisions for Risks | 36 359.00 | | | 36 359.00 |
DR TOTAL (IV) | 36 359.00 | | | 36 359.00 |
DU Loans and Debts from Credit Institutions (3) | 647 086.00 | | | 647 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 319.00 | | | 112 319.00 |
DW Advances and down payments received on current orders | 5 318.00 | | | 5 318.00 |
DX Trade payables and related accounts | 156 335.00 | | | 156 335.00 |
DY Tax and social security liabilities | 166 583.00 | | | 166 583.00 |
EA Other liabilities | 20 035.00 | | | 20 035.00 |
EC TOTAL (IV) | 1 107 675.00 | | | 1 107 675.00 |
EE Grand total (I to V) | 2 401 170.00 | | | 2 401 170.00 |
EG Accrued income and payables due within one year | 607 892.00 | | | 607 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 3 730 968.00 | 297.00 | 3 731 265.00 | 3 730 968.00 |
FD Production sold - goods | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 34 889.00 | | 34 889.00 | 34 889.00 |
FJ Net sales | 3 766 689.00 | 297.00 | 3 766 986.00 | 3 766 689.00 |
FN Capitalized production | | | 6 339.00 | |
FO Operating subsidies | | | 6 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 731.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 3 822 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 367.00 | |
FT Inventory change (goods) | | | 53 937.00 | |
FU Purchases of raw materials and other supplies | | | 453 335.00 | |
FW Other purchases and external expenses | | | 418 073.00 | |
FX Taxes, duties, and similar payments | | | 94 423.00 | |
FY Salaries and Wages | | | 771 732.00 | |
FZ Social Security Contributions | | | 124 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 258.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 3 784 966.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GL Other interest and similar income | | | 25 060.00 | |
GP Total financial income (V) | | | 25 060.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 971.00 | | | 20 971.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 18 979.00 | | | 18 979.00 |
HD Total exceptional income (VII) | 19 759.00 | | | 19 759.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | | | 13 983.00 |
HK Income tax | 5 466.00 | | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 432.00 | | | 3 867 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 289.00 | | | 3 809 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 143.00 | | | 58 143.00 |
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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 | 2 948 818.00 | | 76 301.00 | 2 948 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | 15 939.00 | 47 683.00 | 2 961 497.00 | 15 939.00 |
IN DECREASES Start-up, development, or research expenses | | 3 710.00 | | |
IO DECREASES Total including other intangible assets | | | 31 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 939.00 | 43 973.00 | 2 917 598.00 | 15 939.00 |
KD ACQUISITIONS Total including other intangible assets | 31 927.00 | | | 31 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 208.00 | | 76 301.00 | 2 901 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 939.00 | | | 15 939.00 |
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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 | 1 706 719.00 | 163 611.00 | 43 307.00 | 1 706 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 24 609.00 | | | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 399.00 | 163 611.00 | 39 597.00 | 1 678 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 959.00 | 1 400.00 | | 34 959.00 |
6N Inventories and work in progress | 17 760.00 | 13 106.00 | 17 760.00 | 17 760.00 |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | 17 760.00 | 13 258.00 | 17 760.00 | 17 760.00 |
7C Grand total | 52 719.00 | 14 658.00 | 17 760.00 | 52 719.00 |
UE of which provisions and reversals: - Operating | | 13 258.00 | 17 760.00 | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 156 335.00 | 156 335.00 | | 156 335.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 57 106.00 | 57 106.00 | | 57 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
UX Other trade receivables | 28 777.00 | | | 28 777.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 14 200.00 | | | 14 200.00 |
VC Group and associates | 36 782.00 | | | 36 782.00 |
VH Loans with a maturity of more than one year at origin | 647 086.00 | 147 303.00 | 467 828.00 | 647 086.00 |
VI Group and Associates | 112 319.00 | 112 319.00 | | 112 319.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 142 099.00 | | | 142 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 832.00 | | | 95 832.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 870.00 | 181 688.00 | 182.00 | 181 870.00 |
VW VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 358.00 | 602 575.00 | 467 828.00 | 1 102 358.00 |
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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 | 21.00 | | | 21.00 |
