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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 | 23 078.00 | 6 263.00 | 16 815.00 | 23 078.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 23 376.00 | 19 594.00 | 3 782.00 | 23 376.00 |
AP Buildings | 1 389 641.00 | 1 181 905.00 | 207 735.00 | 1 389 641.00 |
AR Technical installations, industrial equipment and tools | 949 636.00 | 820 898.00 | 128 738.00 | 949 636.00 |
AT Other tangible assets | 964 493.00 | 751 493.00 | 213 000.00 | 964 493.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 5 214 726.00 | 2 780 154.00 | 2 434 572.00 | 5 214 726.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 1 415 195.00 | 43 659.00 | 1 371 536.00 | 1 415 195.00 |
BX Customers and related accounts | 25 050.00 | 2 139.00 | 22 911.00 | 25 050.00 |
BZ Other receivables | 367 011.00 | | 367 011.00 | 367 011.00 |
CD Marketable securities | 1 372 109.00 | | 1 372 109.00 | 1 372 109.00 |
CF Cash and cash equivalents | 889 985.00 | | 889 985.00 | 889 985.00 |
CH Prepaid expenses | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 4 106 182.00 | 45 798.00 | 4 060 384.00 | 4 106 182.00 |
CO Grand total (0 to V) | 9 320 907.00 | 2 825 952.00 | 6 494 956.00 | 9 320 907.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 733 410.00 | | | 733 410.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 086.00 | | | 686 086.00 |
DL TOTAL (I) | 3 695 083.00 | | | 3 695 083.00 |
DP Provisions for Risks | 24 290.00 | | | 24 290.00 |
DR TOTAL (IV) | 24 290.00 | | | 24 290.00 |
DU Loans and Debts from Credit Institutions (3) | 265 397.00 | | | 265 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 068.00 | | | 488 068.00 |
DW Advances and down payments received on current orders | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 1 344 604.00 | | | 1 344 604.00 |
DY Tax and social security liabilities | 632 868.00 | | | 632 868.00 |
DZ Fixed asset liabilities and related accounts | 32 836.00 | | | 32 836.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EB Prepaid income (2) | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 2 775 583.00 | | | 2 775 583.00 |
EE Grand total (I to V) | 6 494 956.00 | | | 6 494 956.00 |
EG Accrued income and payables due within one year | 2 652 287.00 | | | 2 652 287.00 |
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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 | 27 046 641.00 | | 27 046 641.00 | 27 046 641.00 |
FD Production sold - goods | 2 510 171.00 | | 2 510 171.00 | 2 510 171.00 |
FG Production sold - services | 352 929.00 | | 352 929.00 | 352 929.00 |
FJ Net sales | 29 909 741.00 | | 29 909 741.00 | 29 909 741.00 |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 566.00 | |
FQ Other income | | | 13 672.00 | |
FR Total operating income (I) | | | 30 028 979.00 | |
FS Purchases of goods (including customs duties) | | | 24 695 426.00 | |
FT Inventory change (goods) | | | 201 084.00 | |
FU Purchases of raw materials and other supplies | | | 43 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 1 480 144.00 | |
FX Taxes, duties, and similar payments | | | 322 502.00 | |
FY Salaries and Wages | | | 1 610 840.00 | |
FZ Social Security Contributions | | | 469 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 798.00 | |
GE Other Expenses | | | 26 144.00 | |
GF Total Operating Expenses (II) | | | 29 090 255.00 | |
GG - OPERATING RESULT (I - II) | | | 938 724.00 | |
GL Other interest and similar income | | | 53 009.00 | |
GP Total financial income (V) | | | 53 009.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 16 389.00 | | | 16 389.00 |
HD Total exceptional income (VII) | 16 389.00 | | | 16 389.00 |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 064.00 | | | 12 064.00 |
HJ Employee participation in company results | 115 403.00 | | | 115 403.00 |
HK Income tax | 190 122.00 | | | 190 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 098 377.00 | | | 30 098 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 412 291.00 | | | 29 412 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 086.00 | | | 686 086.00 |
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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 | 5 155 262.00 | | 72 124.00 | 5 155 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 299.00 | |
I4 DECREASES Grand Total | | 12 660.00 | 5 214 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 3 327 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 281.00 | | 2 000.00 | 1 714 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 681.00 | | 70 124.00 | 3 269 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 299.00 | | | 171 299.00 |
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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 | 2 599 716.00 | 193 098.00 | 12 660.00 | 2 599 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 185.00 | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 638.00 | 192 912.00 | 12 660.00 | 2 593 638.00 |
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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 | 42 290.00 | | 18 000.00 | 42 290.00 |
6N Inventories and work in progress | 33 080.00 | 43 659.00 | 33 080.00 | 33 080.00 |
6T Receivables | 1 960.00 | 2 139.00 | 1 960.00 | 1 960.00 |
7B Total provisions for depreciation | 35 040.00 | 45 798.00 | 35 040.00 | 35 040.00 |
7C Grand total | 77 330.00 | 45 798.00 | 53 040.00 | 77 330.00 |
UE of which provisions and reversals: - Operating | | 45 798.00 | 53 040.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 344 604.00 | 1 344 604.00 | | 1 344 604.00 |
8C Staff and Related Accounts | 211 398.00 | 211 398.00 | | 211 398.00 |
8D Social Security and Other Social Organizations | 268 444.00 | 268 444.00 | | 268 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
8L Deferred income | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 71 100.00 | 71 100.00 | | 71 100.00 |
UX Other trade receivables | 22 580.00 | | | 22 580.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 2 595.00 | | | 2 595.00 |
VB VAT | 23 742.00 | | | 23 742.00 |
VC Group and associates | 66 370.00 | | | 66 370.00 |
VH Loans with a maturity of more than one year at origin | 265 397.00 | 142 101.00 | 123 295.00 | 265 397.00 |
VI Group and Associates | 486 068.00 | 486 068.00 | | 486 068.00 |
VJ Loans taken out during the year | 46 309.00 | | | 46 309.00 |
VK Loans repaid during the year | 105 938.00 | | | 105 938.00 |
VP Miscellaneous | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 141.00 | 94 141.00 | | 94 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 289.00 | | | 270 289.00 |
VS Prepaid expenses | 31 134.00 | | | 31 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 295.00 | 423 195.00 | 71 100.00 | 494 295.00 |
VW VAT | 58 885.00 | 58 885.00 | | 58 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 292.00 | 2 651 996.00 | 123 295.00 | 2 775 292.00 |
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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 | 55.00 | | | 55.00 |
