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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 38 050.00 | 36 472.00 | 1 578.00 | 38 050.00 |
AN Land | 143 842.00 | 125 831.00 | 18 010.00 | 143 842.00 |
AP Buildings | 1 648 823.00 | 1 322 880.00 | 325 943.00 | 1 648 823.00 |
AR Technical installations, industrial equipment and tools | 1 393 063.00 | 1 293 000.00 | 100 063.00 | 1 393 063.00 |
AT Other tangible assets | 497 482.00 | 294 973.00 | 202 508.00 | 497 482.00 |
AV Fixed assets in progress | 24 021.00 | | 24 021.00 | 24 021.00 |
BF Loans | 21 650.00 | | 21 650.00 | 21 650.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 3 779 611.00 | 3 073 158.00 | 706 453.00 | 3 779 611.00 |
BN Goods in progress | 21 051.00 | | 21 051.00 | 21 051.00 |
BT Goods | 2 114 250.00 | 57 810.00 | 2 056 439.00 | 2 114 250.00 |
BX Customers and related accounts | 1 483 453.00 | 160 507.00 | 1 322 946.00 | 1 483 453.00 |
BZ Other receivables | 560 614.00 | | 560 614.00 | 560 614.00 |
CD Marketable securities | 433 199.00 | | 433 199.00 | 433 199.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 4 649 510.00 | 218 317.00 | 4 431 192.00 | 4 649 510.00 |
CO Grand total (0 to V) | 8 429 121.00 | 3 291 475.00 | 5 137 645.00 | 8 429 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 595 722.00 | 1 701 994.00 | | 1 595 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 874.00 | 393 737.00 | | 348 874.00 |
DL TOTAL (I) | 1 997 396.00 | 2 148 531.00 | | 1 997 396.00 |
DP Provisions for Risks | 62 060.00 | 62 060.00 | | 62 060.00 |
DR TOTAL (IV) | 62 060.00 | 62 060.00 | | 62 060.00 |
DU Loans and Debts from Credit Institutions (3) | 877 292.00 | 790 869.00 | | 877 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 1 702 210.00 | 1 780 211.00 | | 1 702 210.00 |
DY Tax and social security liabilities | 479 605.00 | 470 338.00 | | 479 605.00 |
EA Other liabilities | 19 080.00 | 717.00 | | 19 080.00 |
EC TOTAL (IV) | 3 078 189.00 | 3 042 196.00 | | 3 078 189.00 |
EE Grand total (I to V) | 5 137 645.00 | 5 252 788.00 | | 5 137 645.00 |
EG Accrued income and payables due within one year | 2 445 301.00 | 2 361 363.00 | | 2 445 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 459.00 | | | 96 459.00 |
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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 | 9 614 102.00 | 234.00 | 9 614 336.00 | 9 614 102.00 |
FD Production sold - goods | 816 253.00 | | 816 253.00 | 816 253.00 |
FG Production sold - services | 53 725.00 | | 53 725.00 | 53 725.00 |
FJ Net sales | 10 484 081.00 | 234.00 | 10 484 315.00 | 10 484 081.00 |
FM Inventory production | | | 18 420.00 | |
FO Operating subsidies | | | 5 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 497.00 | |
FQ Other income | | | 9 330.00 | |
FR Total operating income (I) | | | 10 617 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 121 779.00 | |
FT Inventory change (goods) | | | -260 747.00 | |
FU Purchases of raw materials and other supplies | | | 15 603.00 | |
FW Other purchases and external expenses | | | 1 152 963.00 | |
FX Taxes, duties, and similar payments | | | 103 723.00 | |
FY Salaries and Wages | | | 1 102 600.00 | |
FZ Social Security Contributions | | | 536 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 135.00 | |
GE Other Expenses | | | 20 828.00 | |
GF Total Operating Expenses (II) | | | 10 086 004.00 | |
GG - OPERATING RESULT (I - II) | | | 531 409.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 10 155.00 | |
GP Total financial income (V) | | | 10 181.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 572.00 | 88 801.00 | | 10 572.00 |
HB Exceptional income from capital transactions | | 6 791.00 | | |
HD Total exceptional income (VII) | 10 572.00 | 95 593.00 | | 10 572.00 |
HE Exceptional expenses on management operations | 56 531.00 | 63 636.00 | | 56 531.00 |
HF Exceptional expenses on capital transactions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | 56 531.00 | 66 438.00 | | 56 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 959.00 | 29 154.00 | | -45 959.00 |
HK Income tax | 138 935.00 | 168 326.00 | | 138 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 167.00 | 10 286 182.00 | | 10 638 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 293.00 | 9 892 444.00 | | 10 289 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 874.00 | 393 737.00 | | 348 874.00 |
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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 | 3 646 224.00 | | 138 686.00 | 3 646 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 32 029.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 3 779 611.00 | |
IO DECREASES Total including other intangible assets | | | 40 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 348.00 | | | 40 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 246.00 | | 128 986.00 | 3 578 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 629.00 | | 9 700.00 | 27 629.00 |
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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 | 2 926 378.00 | 146 779.00 | | 2 926 378.00 |
PE DEPRECIATION Total including other intangible assets | 34 869.00 | 1 602.00 | | 34 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 508.00 | 145 177.00 | | 2 891 508.00 |
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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 | 62 060.00 | | | 62 060.00 |
6N Inventories and work in progress | 62 710.00 | 62 710.00 | 67 610.00 | 62 710.00 |
6T Receivables | 108 969.00 | 83 425.00 | 31 887.00 | 108 969.00 |
7B Total provisions for depreciation | 171 679.00 | 146 135.00 | 99 497.00 | 171 679.00 |
7C Grand total | 233 739.00 | 146 135.00 | 99 497.00 | 233 739.00 |
UE of which provisions and reversals: - Operating | | 146 135.00 | 99 497.00 | |
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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 | 1 702 210.00 | 1 702 210.00 | | 1 702 210.00 |
8C Staff and Related Accounts | 168 936.00 | 168 936.00 | | 168 936.00 |
8D Social Security and Other Social Organizations | 178 963.00 | 178 963.00 | | 178 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UP Loans | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 10 379.00 | 10 379.00 | | 10 379.00 |
UX Other trade receivables | 1 302 249.00 | | | 1 302 249.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 181 203.00 | | | 181 203.00 |
VB VAT | 59 981.00 | | | 59 981.00 |
VC Group and associates | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 96 459.00 | 96 459.00 | | 96 459.00 |
VH Loans with a maturity of more than one year at origin | 780 833.00 | 147 944.00 | 568 372.00 | 780 833.00 |
VI Group and Associates | 18 363.00 | 18 363.00 | | 18 363.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 29 393.00 | | | 29 393.00 |
VP Miscellaneous | 70 728.00 | | | 70 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 992.00 | 35 992.00 | | 35 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 487.00 | | | 399 487.00 |
VS Prepaid expenses | 24 047.00 | | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 144.00 | 2 100 144.00 | | 2 100 144.00 |
VW VAT | 95 713.00 | 95 713.00 | | 95 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 189.00 | 2 445 301.00 | 568 372.00 | 3 078 189.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 355.00 | 47 996.00 | | 59 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 867.00 | 19 225.00 | | 38 867.00 |
ST Other accounts | 546 310.00 | 470 763.00 | | 546 310.00 |
XQ Rental, rental and co-ownership charges | 159 438.00 | 146 443.00 | | 159 438.00 |
YT Subcontracting | 111 632.00 | 9 248.00 | | 111 632.00 |
YU External personnel | 296 714.00 | 228 605.00 | | 296 714.00 |
YW Business tax | 44 368.00 | 42 836.00 | | 44 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 723.00 | 90 832.00 | | 103 723.00 |
YY Amount of VAT collected | 2 321 116.00 | 2 039 498.00 | | 2 321 116.00 |
YZ Total deductible VAT on goods and services | 1 752 316.00 | 1 618 089.00 | | 1 752 316.00 |
ZE Dividends | 500 010.00 | | | 500 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 963.00 | 874 287.00 | | 1 152 963.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
