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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 | 114 230.00 | 99 865.00 | 14 365.00 | 114 230.00 |
AH Goodwill | 2 000 484.00 | | 2 000 484.00 | 2 000 484.00 |
AN Land | 1 473 170.00 | | 1 473 170.00 | 1 473 170.00 |
AP Buildings | 6 161 096.00 | 3 613 788.00 | 2 547 308.00 | 6 161 096.00 |
AR Technical installations, industrial equipment and tools | 814 149.00 | 570 368.00 | 243 780.00 | 814 149.00 |
AT Other tangible assets | 2 110 861.00 | 937 124.00 | 1 173 736.00 | 2 110 861.00 |
AV Fixed assets in progress | 213 258.00 | | 213 258.00 | 213 258.00 |
AX Advances and down payments | 60 620.00 | | 60 620.00 | 60 620.00 |
BH Other financial assets | 98 972.00 | | 98 972.00 | 98 972.00 |
BJ TOTAL (I) | 13 046 843.00 | 5 221 146.00 | 7 825 696.00 | 13 046 843.00 |
BP Services in progress | 134 236.00 | | 134 236.00 | 134 236.00 |
BT Goods | 20 184 160.00 | 379 423.00 | 19 804 736.00 | 20 184 160.00 |
BX Customers and related accounts | 2 634 897.00 | 66 209.00 | 2 568 687.00 | 2 634 897.00 |
BZ Other receivables | 2 091 980.00 | | 2 091 980.00 | 2 091 980.00 |
CF Cash and cash equivalents | 2 713 709.00 | | 2 713 709.00 | 2 713 709.00 |
CH Prepaid expenses | 157 164.00 | | 157 164.00 | 157 164.00 |
CJ TOTAL (II) | 27 916 147.00 | 445 633.00 | 27 470 514.00 | 27 916 147.00 |
CO Grand total (0 to V) | 40 962 990.00 | 5 666 780.00 | 35 296 210.00 | 40 962 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 82 328.00 | 56 894.00 | | 82 328.00 |
DG Other reserves | 8 042 285.00 | 7 602 679.00 | | 8 042 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 294.00 | 965 040.00 | | 1 032 294.00 |
DL TOTAL (I) | 10 439 243.00 | 9 906 949.00 | | 10 439 243.00 |
DP Provisions for Risks | 77 750.00 | 289 834.00 | | 77 750.00 |
DR TOTAL (IV) | 77 750.00 | 289 834.00 | | 77 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889 855.00 | 6 808 431.00 | | 5 889 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 857.00 | 446 148.00 | | 313 857.00 |
DW Advances and down payments received on current orders | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 15 126 642.00 | 17 476 015.00 | | 15 126 642.00 |
DY Tax and social security liabilities | 2 376 089.00 | 2 043 137.00 | | 2 376 089.00 |
EA Other liabilities | 525 222.00 | 533 672.00 | | 525 222.00 |
EB Prepaid income (2) | 545 720.00 | 458 386.00 | | 545 720.00 |
EC TOTAL (IV) | 24 779 217.00 | 27 767 621.00 | | 24 779 217.00 |
EE Grand total (I to V) | 35 296 210.00 | 37 964 405.00 | | 35 296 210.00 |
EG Accrued income and payables due within one year | 24 777 387.00 | 27 765 792.00 | | 24 777 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 797.00 | 344 016.00 | | 279 797.00 |
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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 | 82 876 895.00 | | 82 876 895.00 | 82 876 895.00 |
FG Production sold - services | 5 682 551.00 | | 5 682 551.00 | 5 682 551.00 |
FJ Net sales | 88 559 447.00 | | 88 559 447.00 | 88 559 447.00 |
FM Inventory production | | | -1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 923.00 | |
FQ Other income | | | 100 174.00 | |
FR Total operating income (I) | | | 89 293 187.00 | |
FS Purchases of goods (including customs duties) | | | 69 071 099.00 | |
FT Inventory change (goods) | | | 1 408 052.00 | |
FU Purchases of raw materials and other supplies | | | 8 860.00 | |
FW Other purchases and external expenses | | | 5 640 279.00 | |
FX Taxes, duties, and similar payments | | | 883 743.00 | |
FY Salaries and Wages | | | 6 549 864.00 | |
FZ Social Security Contributions | | | 2 743 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 750.00 | |
GE Other Expenses | | | 42 187.00 | |
GF Total Operating Expenses (II) | | | 87 573 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 533.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 731.00 | |
GP Total financial income (V) | | | 8 731.00 | |
GR Interest and similar expenses | | | 194 913.00 | |
GU Total financial expenses (VI) | | | 194 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 009.00 | 121 209.00 | | 104 009.00 |
HA Exceptional income from management transactions | 30 489.00 | 20 813.00 | | 30 489.00 |
HB Exceptional income from capital transactions | 204 745.00 | 730 128.00 | | 204 745.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 235 235.00 | 873 941.00 | | 235 235.00 |
HE Exceptional expenses on management operations | 144 538.00 | 57 895.00 | | 144 538.00 |
HF Exceptional expenses on capital transactions | 204 621.00 | 718 486.00 | | 204 621.00 |
HH Total exceptional expenses (VIII) | 349 159.00 | 776 381.00 | | 349 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 924.00 | 97 559.00 | | -113 924.00 |
HK Income tax | 387 133.00 | 325 015.00 | | 387 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 537 154.00 | 79 249 083.00 | | 89 537 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 504 860.00 | 78 284 043.00 | | 88 504 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 294.00 | 965 040.00 | | 1 032 294.00 |
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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 | 12 403 479.00 | | 1 248 619.00 | 12 403 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 972.00 | |
I4 DECREASES Grand Total | | 605 254.00 | 13 046 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 254.00 | 10 833 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190 426.00 | | 1 247 986.00 | 10 190 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 339.00 | | 633.00 | 98 339.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 289 834.00 | 27 750.00 | 239 834.00 | 289 834.00 |
6N Inventories and work in progress | 309 923.00 | 358 600.00 | 289 100.00 | 309 923.00 |
7B Total provisions for depreciation | 309 923.00 | 358 600.00 | 289 100.00 | 309 923.00 |
7C Grand total | 663 097.00 | 391 199.00 | 530 914.00 | 663 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 179.00 | | | 179.00 |
