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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 614 288.00 | 506 280.00 | 108 008.00 | 614 288.00 |
AR Technical installations, industrial equipment and tools | 46 487.00 | 39 775.00 | 6 712.00 | 46 487.00 |
AT Other tangible assets | 148 225.00 | 120 757.00 | 27 468.00 | 148 225.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 823 673.00 | 674 811.00 | 148 861.00 | 823 673.00 |
BL Raw materials, supplies | 198 241.00 | | 198 241.00 | 198 241.00 |
BR Intermediate and finished products | 83 732.00 | | 83 732.00 | 83 732.00 |
BT Goods | 1 720 114.00 | | 1 720 114.00 | 1 720 114.00 |
BV Advances and down payments on orders | 232 582.00 | | 232 582.00 | 232 582.00 |
BX Customers and related accounts | 1 211 027.00 | 452 944.00 | 758 083.00 | 1 211 027.00 |
BZ Other receivables | 84 354.00 | | 84 354.00 | 84 354.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 856 412.00 | | 856 412.00 | 856 412.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 5 189 318.00 | 452 944.00 | 4 736 375.00 | 5 189 318.00 |
CO Grand total (0 to V) | 6 012 991.00 | 1 127 755.00 | 4 885 236.00 | 6 012 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 704.00 | 264 704.00 | | 264 704.00 |
DB Share, merger, contribution premiums, etc. | 144 482.00 | 144 482.00 | | 144 482.00 |
DD Legal reserve (1) | 26 470.00 | 26 470.00 | | 26 470.00 |
DE Statutory or contractual reserves | 2 717 798.00 | 2 584 025.00 | | 2 717 798.00 |
DG Other reserves | 61 206.00 | 61 206.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 628.00 | 499 853.00 | | 832 628.00 |
DK Regulated provisions | 128 555.00 | 319 346.00 | | 128 555.00 |
DL TOTAL (I) | 4 175 843.00 | 3 900 087.00 | | 4 175 843.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 366.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 830.00 | 182 240.00 | | 347 830.00 |
DX Trade payables and related accounts | 210 886.00 | 348 878.00 | | 210 886.00 |
DY Tax and social security liabilities | 115 238.00 | 96 303.00 | | 115 238.00 |
EA Other liabilities | 35 004.00 | 33 139.00 | | 35 004.00 |
EC TOTAL (IV) | 709 393.00 | 660 926.00 | | 709 393.00 |
EE Grand total (I to V) | 4 885 236.00 | 4 561 013.00 | | 4 885 236.00 |
EG Accrued income and payables due within one year | 708 143.00 | 659 676.00 | | 708 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 366.00 | | 435.00 |
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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 | 8 699 674.00 | | 8 699 674.00 | 8 699 674.00 |
FD Production sold - goods | 335 520.00 | | 335 520.00 | 335 520.00 |
FG Production sold - services | 14 683.00 | | 14 683.00 | 14 683.00 |
FJ Net sales | 9 049 877.00 | | 9 049 877.00 | 9 049 877.00 |
FM Inventory production | | | 66 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 853.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 383 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 993.00 | |
FT Inventory change (goods) | | | -734 991.00 | |
FU Purchases of raw materials and other supplies | | | 757 680.00 | |
FV Inventory change (raw materials and supplies) | | | -90 356.00 | |
FW Other purchases and external expenses | | | 692 657.00 | |
FX Taxes, duties, and similar payments | | | 42 473.00 | |
FY Salaries and Wages | | | 472 834.00 | |
FZ Social Security Contributions | | | 189 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 850.00 | |
GE Other Expenses | | | 260 484.00 | |
GF Total Operating Expenses (II) | | | 8 367 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GL Other interest and similar income | | | 38 007.00 | |
GP Total financial income (V) | | | 42 100.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 190 792.00 | 108 483.00 | | 190 792.00 |
HD Total exceptional income (VII) | 190 793.00 | 118 483.00 | | 190 793.00 |
HE Exceptional expenses on management operations | 2.00 | 998.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 9 823.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 10 820.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 791.00 | 107 663.00 | | 190 791.00 |
HK Income tax | 401 717.00 | 243 119.00 | | 401 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 698.00 | 8 779 239.00 | | 9 616 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 070.00 | 8 279 386.00 | | 8 784 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 628.00 | 499 853.00 | | 832 628.00 |
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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 | 796 473.00 | | | 796 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 823 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 926.00 | | | 787 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 626 102.00 | 48 709.00 | | 626 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | 161.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 264.00 | 48 548.00 | | 618 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 319 346.00 | | 190 792.00 | 319 346.00 |
7C Grand total | 319 346.00 | | 190 792.00 | 319 346.00 |
UJ - Exceptional | | | 190 792.00 | |
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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 | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 210 886.00 | 210 886.00 | | 210 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 004.00 | 35 004.00 | | 35 004.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 1 211 027.00 | | | 1 211 027.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 346 592.00 | 346 592.00 | | 346 592.00 |
VP Miscellaneous | 84 354.00 | | | 84 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 226.00 | 115 226.00 | | 115 226.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 763.00 | 1 298 238.00 | 525.00 | 1 298 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 393.00 | 708 143.00 | | 709 393.00 |
