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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 310.00 | | 104 310.00 | 104 310.00 |
AJ Other Intangible Assets | 8 730.00 | 8 730.00 | | 8 730.00 |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 417 181.00 | 319 399.00 | 97 782.00 | 417 181.00 |
AR Technical installations, industrial equipment and tools | 1 423 861.00 | 1 146 240.00 | 277 621.00 | 1 423 861.00 |
AT Other tangible assets | 1 085 239.00 | 389 077.00 | 696 162.00 | 1 085 239.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 235 621.00 | 1 863 447.00 | 1 372 174.00 | 3 235 621.00 |
BL Raw materials, supplies | 216 387.00 | | 216 387.00 | 216 387.00 |
BR Intermediate and finished products | 64 655.00 | | 64 655.00 | 64 655.00 |
BT Goods | 3 233 843.00 | | 3 233 843.00 | 3 233 843.00 |
BV Advances and down payments on orders | 1 056 700.00 | | 1 056 700.00 | 1 056 700.00 |
BX Customers and related accounts | 1 235 643.00 | 4 503.00 | 1 231 141.00 | 1 235 643.00 |
BZ Other receivables | 193 953.00 | | 193 953.00 | 193 953.00 |
CF Cash and cash equivalents | 413 077.00 | | 413 077.00 | 413 077.00 |
CH Prepaid expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
CJ TOTAL (II) | 6 457 021.00 | 4 503.00 | 6 452 519.00 | 6 457 021.00 |
CO Grand total (0 to V) | 9 692 642.00 | 1 867 950.00 | 7 824 693.00 | 9 692 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 000.00 | 924 000.00 | | 924 000.00 |
DB Share, merger, contribution premiums, etc. | 478 500.00 | 478 500.00 | | 478 500.00 |
DD Legal reserve (1) | 95 526.00 | 95 526.00 | | 95 526.00 |
DH Retained earnings | 1 735 355.00 | 1 499 797.00 | | 1 735 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 932.00 | 697 558.00 | | 578 932.00 |
DJ Investment subsidies | 1 113.00 | 5 563.00 | | 1 113.00 |
DK Regulated provisions | 389 792.00 | 389 792.00 | | 389 792.00 |
DL TOTAL (I) | 4 203 218.00 | 4 090 735.00 | | 4 203 218.00 |
DQ Provisions for Expenses | 33 597.00 | 39 434.00 | | 33 597.00 |
DR TOTAL (IV) | 33 597.00 | 39 434.00 | | 33 597.00 |
DU Loans and Debts from Credit Institutions (3) | 359 229.00 | 448 605.00 | | 359 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 950.00 | 182 172.00 | | 433 950.00 |
DX Trade payables and related accounts | 2 572 158.00 | 3 543 216.00 | | 2 572 158.00 |
DY Tax and social security liabilities | 220 293.00 | 210 715.00 | | 220 293.00 |
EA Other liabilities | 1 984.00 | 2 727.00 | | 1 984.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 3 587 878.00 | 4 387 436.00 | | 3 587 878.00 |
EE Grand total (I to V) | 7 824 693.00 | 8 517 605.00 | | 7 824 693.00 |
EG Accrued income and payables due within one year | 3 299 748.00 | 4 028 731.00 | | 3 299 748.00 |
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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 | | | 7 320 678.00 | |
FG Production sold - services | | | 173 903.00 | |
FJ Net sales | | | 7 494 581.00 | |
FM Inventory production | | | -18 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 727.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 499 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 280.00 | |
FT Inventory change (goods) | | | -194 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 543.00 | |
FW Other purchases and external expenses | | | 842 341.00 | |
FX Taxes, duties, and similar payments | | | 94 168.00 | |
FY Salaries and Wages | | | 706 617.00 | |
FZ Social Security Contributions | | | 215 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 6 641 815.00 | |
GG - OPERATING RESULT (I - II) | | | 857 364.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 117.00 | 8 468.00 | | 6 117.00 |
HC Reversals of provisions and transfers of expenses | 39 434.00 | 128 933.00 | | 39 434.00 |
HD Total exceptional income (VII) | 45 551.00 | 137 401.00 | | 45 551.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 3 191.00 | | |
HG Exceptional depreciation and provisions | 33 597.00 | 39 434.00 | | 33 597.00 |
HH Total exceptional expenses (VIII) | 33 670.00 | 42 625.00 | | 33 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 881.00 | 94 776.00 | | 11 881.00 |
HK Income tax | 284 989.00 | 334 936.00 | | 284 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 170.00 | 7 769 103.00 | | 7 545 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 238.00 | 7 071 544.00 | | 6 966 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 932.00 | 697 558.00 | | 578 932.00 |
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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 | 3 184 386.00 | | | 3 184 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | | 3 235 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 672.00 | | | 3 032 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | | 24 684.00 |
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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 | 1 939 961.00 | 138 036.00 | 214 550.00 | 1 939 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 011.00 | 710.00 | 13 990.00 | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 950.00 | 137 327.00 | 200 560.00 | 1 917 950.00 |
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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 | 389 792.00 | | | 389 792.00 |
7C Grand total | 389 792.00 | | | 389 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 572 158.00 | 2 572 158.00 | | 2 572 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 934.00 | 435 934.00 | | 435 934.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 1 235 643.00 | | | 1 235 643.00 |
VH Loans with a maturity of more than one year at origin | 359 229.00 | 71 099.00 | 229 521.00 | 359 229.00 |
VK Loans repaid during the year | 89 079.00 | | | 89 079.00 |
VP Miscellaneous | 193 953.00 | | | 193 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 293.00 | 220 293.00 | | 220 293.00 |
VS Prepaid expenses | 42 763.00 | | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 360.00 | 1 472 360.00 | | 1 472 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 878.00 | 3 299 748.00 | 229 521.00 | 3 587 878.00 |
