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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 283 196.00 | 151 398.00 | 131 798.00 | 283 196.00 |
AP Buildings | 3 892 403.00 | 2 395 058.00 | 1 497 345.00 | 3 892 403.00 |
AR Technical installations, industrial equipment and tools | 587 162.00 | 538 998.00 | 48 165.00 | 587 162.00 |
AT Other tangible assets | 2 526 606.00 | 2 026 013.00 | 500 593.00 | 2 526 606.00 |
BD Other fixed assets | 35 732.00 | | 35 732.00 | 35 732.00 |
BJ TOTAL (I) | 7 397 928.00 | 5 163 240.00 | 2 234 688.00 | 7 397 928.00 |
BT Goods | 5 550 298.00 | | 5 550 298.00 | 5 550 298.00 |
BX Customers and related accounts | 1 412 270.00 | 46 533.00 | 1 365 737.00 | 1 412 270.00 |
BZ Other receivables | 314 166.00 | | 314 166.00 | 314 166.00 |
CF Cash and cash equivalents | 2 557 471.00 | | 2 557 471.00 | 2 557 471.00 |
CH Prepaid expenses | 59 324.00 | | 59 324.00 | 59 324.00 |
CJ TOTAL (II) | 9 893 528.00 | 46 533.00 | 9 846 996.00 | 9 893 528.00 |
CO Grand total (0 to V) | 17 291 457.00 | 5 209 773.00 | 12 081 684.00 | 17 291 457.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
CX Development or Research and Development Expenses | 59 796.00 | 51 773.00 | 8 022.00 | 59 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 3 585 408.00 | 3 627 608.00 | | 3 585 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 306.00 | 357 800.00 | | 717 306.00 |
DK Regulated provisions | 120 219.00 | 116 881.00 | | 120 219.00 |
DL TOTAL (I) | 4 975 933.00 | 4 655 289.00 | | 4 975 933.00 |
DU Loans and Debts from Credit Institutions (3) | 174 581.00 | 337 032.00 | | 174 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 018.00 | 4 437 094.00 | | 4 900 018.00 |
DX Trade payables and related accounts | 1 379 223.00 | 1 877 160.00 | | 1 379 223.00 |
DY Tax and social security liabilities | 651 930.00 | 558 997.00 | | 651 930.00 |
EC TOTAL (IV) | 7 105 751.00 | 7 210 284.00 | | 7 105 751.00 |
EE Grand total (I to V) | 12 081 684.00 | 11 865 572.00 | | 12 081 684.00 |
EG Accrued income and payables due within one year | 7 034 122.00 | 7 035 703.00 | | 7 034 122.00 |
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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 | 16 024 155.00 | | 16 024 155.00 | 16 024 155.00 |
FG Production sold - services | 958 174.00 | | 958 174.00 | 958 174.00 |
FJ Net sales | 16 982 329.00 | | 16 982 329.00 | 16 982 329.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 17 011 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 316 340.00 | |
FT Inventory change (goods) | | | -334 308.00 | |
FU Purchases of raw materials and other supplies | | | 12 499.00 | |
FW Other purchases and external expenses | | | 2 734 697.00 | |
FX Taxes, duties, and similar payments | | | 167 141.00 | |
FY Salaries and Wages | | | 1 245 251.00 | |
FZ Social Security Contributions | | | 401 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 15 950 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 258.00 | |
GL Other interest and similar income | | | 17 188.00 | |
GO Net income from sales of marketable securities | | | 11 830.00 | |
GP Total financial income (V) | | | 29 018.00 | |
GR Interest and similar expenses | | | 76 074.00 | |
GU Total financial expenses (VI) | | | 76 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 603.00 | 22 396.00 | | 21 603.00 |
A4 Equity method investments | 970.00 | 996.00 | | 970.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | | 19 848.00 | | |
HC Reversals of provisions and transfers of expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
HD Total exceptional income (VII) | 5 194.00 | 24 412.00 | | 5 194.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HG Exceptional depreciation and provisions | 7 902.00 | 7 902.00 | | 7 902.00 |
HH Total exceptional expenses (VIII) | 7 902.00 | 9 115.00 | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | 15 297.00 | | -2 708.00 |
HK Income tax | 294 188.00 | 120 671.00 | | 294 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 045 655.00 | 16 391 060.00 | | 17 045 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 349.00 | 16 033 260.00 | | 16 328 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 306.00 | 357 800.00 | | 717 306.00 |
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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 | 7 204 884.00 | | 203 438.00 | 7 204 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 277.00 | | 9 519.00 | 50 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 569.00 | |
I4 DECREASES Grand Total | | 10 394.00 | 7 397 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394.00 | 7 289 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107 855.00 | | 191 907.00 | 7 107 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 557.00 | | 2 012.00 | 34 557.00 |
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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 | 4 774 420.00 | 399 213.00 | 10 394.00 | 4 774 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 413.00 | 18 360.00 | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 741 007.00 | 380 853.00 | 10 394.00 | 4 741 007.00 |
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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 | 116 881.00 | 7 902.00 | 4 564.00 | 116 881.00 |
6T Receivables | 42 395.00 | 4 841.00 | 704.00 | 42 395.00 |
7B Total provisions for depreciation | 42 395.00 | 4 841.00 | 704.00 | 42 395.00 |
7C Grand total | 159 276.00 | 12 743.00 | 5 268.00 | 159 276.00 |
UE of which provisions and reversals: - Operating | | 4 841.00 | 704.00 | |
UJ - Exceptional | | 7 902.00 | 4 564.00 | |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8B Suppliers and Related Accounts | 1 379 223.00 | 1 379 223.00 | | 1 379 223.00 |
8C Staff and Related Accounts | 202 758.00 | 202 758.00 | | 202 758.00 |
8D Social Security and Other Social Organizations | 193 918.00 | 193 918.00 | | 193 918.00 |
UX Other trade receivables | 1 355 903.00 | | | 1 355 903.00 |
VA Doubtful or disputed receivables | 56 367.00 | | | 56 367.00 |
VB VAT | 20 223.00 | | | 20 223.00 |
VH Loans with a maturity of more than one year at origin | 174 581.00 | 102 952.00 | 71 629.00 | 174 581.00 |
VI Group and Associates | 4 892 312.00 | 4 892 312.00 | | 4 892 312.00 |
VK Loans repaid during the year | 162 451.00 | | | 162 451.00 |
VP Miscellaneous | 28 312.00 | | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 673.00 | 65 673.00 | | 65 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 631.00 | | | 265 631.00 |
VS Prepaid expenses | 59 324.00 | | | 59 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 760.00 | 1 785 760.00 | | 1 785 760.00 |
VW VAT | 189 581.00 | 189 581.00 | | 189 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105 751.00 | 7 034 122.00 | 71 629.00 | 7 105 751.00 |
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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 | 40.00 | | | 40.00 |
