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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 785.00 | 6 139.00 | 646.00 | 6 785.00 |
AN Land | 7 662.00 | 3 023.00 | 4 639.00 | 7 662.00 |
AP Buildings | 239 537.00 | 76 687.00 | 162 850.00 | 239 537.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 34 139.00 | 4 860.00 | 38 999.00 |
AT Other tangible assets | 240 229.00 | 128 224.00 | 112 005.00 | 240 229.00 |
BJ TOTAL (I) | 668 222.00 | 248 211.00 | 420 011.00 | 668 222.00 |
BP Services in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
BT Goods | 517 283.00 | 7 752.00 | 509 531.00 | 517 283.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 24 213.00 | | 24 213.00 | 24 213.00 |
BZ Other receivables | 74 566.00 | | 74 566.00 | 74 566.00 |
CF Cash and cash equivalents | 579 419.00 | | 579 419.00 | 579 419.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 209 691.00 | 7 752.00 | 1 201 939.00 | 1 209 691.00 |
CO Grand total (0 to V) | 1 877 913.00 | 255 963.00 | 1 621 950.00 | 1 877 913.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 516 415.00 | 388 768.00 | | 516 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 592.00 | 127 647.00 | | 95 592.00 |
DJ Investment subsidies | 16 458.00 | 1 600.00 | | 16 458.00 |
DK Regulated provisions | 1 648.00 | 2 508.00 | | 1 648.00 |
DL TOTAL (I) | 795 113.00 | 685 523.00 | | 795 113.00 |
DP Provisions for Risks | 6 169.00 | 5 734.00 | | 6 169.00 |
DR TOTAL (IV) | 6 169.00 | 5 734.00 | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 180 641.00 | 194 724.00 | | 180 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 389.00 | 131 922.00 | | 131 389.00 |
DW Advances and down payments received on current orders | 10 716.00 | 60 192.00 | | 10 716.00 |
DX Trade payables and related accounts | 385 507.00 | 536 350.00 | | 385 507.00 |
DY Tax and social security liabilities | 91 937.00 | 91 702.00 | | 91 937.00 |
EA Other liabilities | 10 129.00 | 10 677.00 | | 10 129.00 |
EB Prepaid income (2) | 10 349.00 | 19 440.00 | | 10 349.00 |
EC TOTAL (IV) | 820 668.00 | 1 045 007.00 | | 820 668.00 |
EE Grand total (I to V) | 1 621 950.00 | 1 736 265.00 | | 1 621 950.00 |
EI Including equity loans | 131 389.00 | | | 131 389.00 |
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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 | 2 762 502.00 | 16 300.00 | 2 778 802.00 | 2 762 502.00 |
FD Production sold - goods | 1 626.00 | | 1 626.00 | 1 626.00 |
FG Production sold - services | 325 517.00 | | 325 517.00 | 325 517.00 |
FJ Net sales | 3 089 645.00 | 16 300.00 | 3 105 945.00 | 3 089 645.00 |
FM Inventory production | | | 6 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 121 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 517.00 | |
FT Inventory change (goods) | | | 102 466.00 | |
FW Other purchases and external expenses | | | 388 346.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 158 833.00 | |
FZ Social Security Contributions | | | 65 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 004 727.00 | |
GG - OPERATING RESULT (I - II) | | | 116 555.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 10 362.00 | | 1 887.00 |
HB Exceptional income from capital transactions | 34 038.00 | 50 398.00 | | 34 038.00 |
HC Reversals of provisions and transfers of expenses | 1 047.00 | 870.00 | | 1 047.00 |
HD Total exceptional income (VII) | 36 972.00 | 61 630.00 | | 36 972.00 |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HF Exceptional expenses on capital transactions | | 21 721.00 | | |
HG Exceptional depreciation and provisions | 186.00 | 344.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 22 066.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 495.00 | 39 564.00 | | 32 495.00 |
HK Income tax | 49 591.00 | 68 077.00 | | 49 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 522.00 | 2 945 893.00 | | 3 160 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 931.00 | 2 818 246.00 | | 3 064 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 592.00 | 127 647.00 | | 95 592.00 |
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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 | 673 051.00 | | 44 863.00 | 673 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 49 692.00 | 668 222.00 | |
IO DECREASES Total including other intangible assets | | | 141 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 692.00 | 526 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 785.00 | | | 141 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 256.00 | | 44 863.00 | 531 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 213 224.00 | 84 679.00 | 49 692.00 | 213 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 639.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 724.00 | 84 040.00 | 49 692.00 | 207 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 508.00 | 186.00 | 1 046.00 | 2 508.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 734.00 | 435.00 | | 5 734.00 |
6N Inventories and work in progress | 6 894.00 | 7 752.00 | 6 894.00 | 6 894.00 |
7B Total provisions for depreciation | 6 894.00 | 7 752.00 | 6 894.00 | 6 894.00 |
7C Grand total | 15 137.00 | 8 373.00 | 7 940.00 | 15 137.00 |
UE of which provisions and reversals: - Operating | | 8 187.00 | 6 894.00 | |
UJ - Exceptional | | 186.00 | 1 047.00 | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 385 507.00 | 385 507.00 | | 385 507.00 |
8C Staff and Related Accounts | 39 651.00 | 39 651.00 | | 39 651.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
8L Deferred income | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 24 213.00 | | | 24 213.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
VB VAT | 15 573.00 | | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 180 641.00 | 76 017.00 | 104 624.00 | 180 641.00 |
VI Group and Associates | 129 704.00 | 129 704.00 | | 129 704.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 083.00 | | | 74 083.00 |
VM Income taxes | 23 721.00 | | | 23 721.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 695.00 | | | 30 695.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 151.00 | 101 151.00 | | 101 151.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 952.00 | 705 328.00 | 104 624.00 | 809 952.00 |
