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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 62 846.00 | 2 824.00 | 60 021.00 | 62 846.00 |
AR Technical installations, industrial equipment and tools | 1 213 092.00 | 1 053 009.00 | 160 083.00 | 1 213 092.00 |
AT Other tangible assets | 1 343 017.00 | 933 914.00 | 409 102.00 | 1 343 017.00 |
BD Other fixed assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BF Loans | 330 751.00 | | 330 751.00 | 330 751.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 6 036 177.00 | 2 812 236.00 | 3 223 940.00 | 6 036 177.00 |
BN Goods in progress | 606 779.00 | | 606 779.00 | 606 779.00 |
BX Customers and related accounts | 4 404 716.00 | 2 528.00 | 4 402 188.00 | 4 404 716.00 |
BZ Other receivables | 2 285 087.00 | 120 065.00 | 2 165 021.00 | 2 285 087.00 |
CF Cash and cash equivalents | 70 404.00 | | 70 404.00 | 70 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 366 988.00 | 122 594.00 | 7 244 394.00 | 7 366 988.00 |
CO Grand total (0 to V) | 13 403 165.00 | 2 934 830.00 | 10 468 335.00 | 13 403 165.00 |
CS Evaluated investments - equity method | 3 058 957.00 | 811 100.00 | 2 247 857.00 | 3 058 957.00 |
CX Development or Research and Development Expenses | 13 641.00 | 11 387.00 | 2 254.00 | 13 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 3 762 934.00 | 3 191 627.00 | | 3 762 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 234.00 | 621 306.00 | | 606 234.00 |
DL TOTAL (I) | 4 469 785.00 | 3 913 550.00 | | 4 469 785.00 |
DP Provisions for Risks | 30 488.00 | | | 30 488.00 |
DQ Provisions for Expenses | 5 403.00 | 9 530.00 | | 5 403.00 |
DR TOTAL (IV) | 35 891.00 | 9 530.00 | | 35 891.00 |
DU Loans and Debts from Credit Institutions (3) | 76 648.00 | 804 447.00 | | 76 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 948.00 | 74 860.00 | | 35 948.00 |
DX Trade payables and related accounts | 2 970 028.00 | 1 565 070.00 | | 2 970 028.00 |
DY Tax and social security liabilities | 2 555 849.00 | 2 156 997.00 | | 2 555 849.00 |
EB Prepaid income (2) | 324 183.00 | 1 596 689.00 | | 324 183.00 |
EC TOTAL (IV) | 5 962 657.00 | 6 198 065.00 | | 5 962 657.00 |
EE Grand total (I to V) | 10 468 335.00 | 10 121 147.00 | | 10 468 335.00 |
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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 | | | 22 564 771.00 | |
FJ Net sales | | | 22 564 771.00 | |
FM Inventory production | | | -781 483.00 | |
FN Capitalized production | | | 313 684.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 861.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 22 202 906.00 | |
FW Other purchases and external expenses | | | 10 729 635.00 | |
FX Taxes, duties, and similar payments | | | 427 963.00 | |
FY Salaries and Wages | | | 7 376 097.00 | |
FZ Social Security Contributions | | | 2 597 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 891.00 | |
GE Other Expenses | | | 78 834.00 | |
GF Total Operating Expenses (II) | | | 21 465 800.00 | |
GG - OPERATING RESULT (I - II) | | | 737 106.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 100.00 | |
GR Interest and similar expenses | | | 60 898.00 | |
GU Total financial expenses (VI) | | | 71 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 41.00 | 1 000.00 | | 41.00 |
HD Total exceptional income (VII) | 1 241.00 | 1 000.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 992.00 | 23 321.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 23 321.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -22 321.00 | | 249.00 |
HK Income tax | 74 285.00 | | | 74 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 219 310.00 | 20 140 880.00 | | 22 219 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 613 075.00 | 19 519 574.00 | | 21 613 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 234.00 | 621 306.00 | | 606 234.00 |
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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 | 5 526 187.00 | | 531 395.00 | 5 526 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396 719.00 | |
I4 DECREASES Grand Total | | | 6 036 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 477.00 | | 479 589.00 | 2 139 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 581.00 | | 49 433.00 | 3 368 581.00 |
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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 | 2 970 029.00 | 2 970 029.00 | | 2 970 029.00 |
VG Loans with a maturity of up to one year at origin | 35 948.00 | | | 35 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555 849.00 | 2 555 849.00 | | 2 555 849.00 |
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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 | 180.00 | | | 180.00 |
