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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 087 419.00 | 137 889.00 | 949 530.00 | 1 087 419.00 |
AR Technical installations, industrial equipment and tools | 130 923.00 | 91 382.00 | 39 541.00 | 130 923.00 |
AT Other tangible assets | 589 183.00 | 186 032.00 | 403 151.00 | 589 183.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 2 484 262.00 | 450 901.00 | 2 033 360.00 | 2 484 262.00 |
BT Goods | 1 849 161.00 | 22 304.00 | 1 826 856.00 | 1 849 161.00 |
BV Advances and down payments on orders | 26 962.00 | | 26 962.00 | 26 962.00 |
BX Customers and related accounts | 271 900.00 | 2 665.00 | 269 235.00 | 271 900.00 |
BZ Other receivables | 424 248.00 | | 424 248.00 | 424 248.00 |
CF Cash and cash equivalents | 331 214.00 | | 331 214.00 | 331 214.00 |
CH Prepaid expenses | 41 145.00 | | 41 145.00 | 41 145.00 |
CJ TOTAL (II) | 2 944 632.00 | 24 969.00 | 2 919 662.00 | 2 944 632.00 |
CO Grand total (0 to V) | 5 428 894.00 | 475 871.00 | 4 953 023.00 | 5 428 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 32 450.00 | 28 343.00 | | 32 450.00 |
DG Other reserves | 601 557.00 | 523 534.00 | | 601 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 108.00 | 82 129.00 | | 96 108.00 |
DL TOTAL (I) | 1 575 260.00 | 1 479 152.00 | | 1 575 260.00 |
DU Loans and Debts from Credit Institutions (3) | 627 158.00 | 719 645.00 | | 627 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 610.00 | 964 827.00 | | 803 610.00 |
DW Advances and down payments received on current orders | 165 000.00 | 238 917.00 | | 165 000.00 |
DX Trade payables and related accounts | 1 499 763.00 | 1 714 785.00 | | 1 499 763.00 |
DY Tax and social security liabilities | 241 506.00 | 230 673.00 | | 241 506.00 |
EA Other liabilities | 28 175.00 | 22 663.00 | | 28 175.00 |
EB Prepaid income (2) | 12 547.00 | 18 513.00 | | 12 547.00 |
EC TOTAL (IV) | 3 377 762.00 | 3 910 026.00 | | 3 377 762.00 |
EE Grand total (I to V) | 4 953 023.00 | 5 389 179.00 | | 4 953 023.00 |
EG Accrued income and payables due within one year | 2 680 104.00 | | | 2 680 104.00 |
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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 | 11 459 296.00 | 41.00 | 11 459 337.00 | 11 459 296.00 |
FG Production sold - services | 1 095 818.00 | | 1 095 818.00 | 1 095 818.00 |
FJ Net sales | 12 555 114.00 | 41.00 | 12 555 155.00 | 12 555 114.00 |
FO Operating subsidies | | | 7 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 636.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 12 591 783.00 | |
FS Purchases of goods (including customs duties) | | | 10 279 593.00 | |
FT Inventory change (goods) | | | 316 715.00 | |
FW Other purchases and external expenses | | | 338 665.00 | |
FX Taxes, duties, and similar payments | | | 107 236.00 | |
FY Salaries and Wages | | | 894 915.00 | |
FZ Social Security Contributions | | | 392 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 122.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 12 440 042.00 | |
GG - OPERATING RESULT (I - II) | | | 151 741.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 33 330.00 | |
GU Total financial expenses (VI) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 37 820.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 37 820.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 3 611.00 | 3 827.00 | | 3 611.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | 3 827.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | 33 992.00 | | -2 564.00 |
HK Income tax | 21 171.00 | 24 879.00 | | 21 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 594 264.00 | 12 207 837.00 | | 12 594 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 156.00 | 12 125 708.00 | | 12 498 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 108.00 | 82 129.00 | | 96 108.00 |
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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 | 2 472 884.00 | | | 2 472 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 564.00 | |
I4 DECREASES Grand Total | | | 2 484 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 154.00 | | | 2 202 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 168.00 | | | 80 168.00 |
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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 | 358 926.00 | 91 975.00 | | 358 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 926.00 | 91 975.00 | | 358 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 898.00 | 8 122.00 | 25 716.00 | 39 898.00 |
7B Total provisions for depreciation | 42 563.00 | 8 122.00 | 25 716.00 | 42 563.00 |
7C Grand total | 42 563.00 | 8 122.00 | 25 716.00 | 42 563.00 |
UE of which provisions and reversals: - Operating | | 8 122.00 | 25 716.00 | |
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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 | 777 992.00 | 777 992.00 | | 777 992.00 |
8B Suppliers and Related Accounts | 1 499 763.00 | 1 499 763.00 | | 1 499 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
8L Deferred income | 12 547.00 | 12 547.00 | | 12 547.00 |
UT Other financial assets | 15 564.00 | | | 15 564.00 |
UX Other trade receivables | 271 900.00 | | | 271 900.00 |
VH Loans with a maturity of more than one year at origin | 627 158.00 | 94 501.00 | 321 347.00 | 627 158.00 |
VI Group and Associates | 25 617.00 | 25 617.00 | | 25 617.00 |
VJ Loans taken out during the year | 777 992.00 | | | 777 992.00 |
VK Loans repaid during the year | 1 031 697.00 | | | 1 031 697.00 |
VP Miscellaneous | 424 248.00 | | | 424 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 506.00 | 241 506.00 | | 241 506.00 |
VS Prepaid expenses | 41 145.00 | | | 41 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 858.00 | 737 294.00 | 15 564.00 | 752 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 761.00 | 2 680 104.00 | 321 347.00 | 3 212 761.00 |
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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 | 26.00 | | | 26.00 |
