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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 527 114.00 | | 527 114.00 | 527 114.00 |
AJ Other Intangible Assets | 18 717.00 | 18 109.00 | 608.00 | 18 717.00 |
AN Land | 546 538.00 | 48 318.00 | 498 220.00 | 546 538.00 |
AP Buildings | 4 943 980.00 | 3 116 310.00 | 1 827 670.00 | 4 943 980.00 |
AR Technical installations, industrial equipment and tools | 499 648.00 | 471 226.00 | 28 422.00 | 499 648.00 |
AT Other tangible assets | 1 135 463.00 | 647 736.00 | 487 727.00 | 1 135 463.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 98 616.00 | | 98 616.00 | 98 616.00 |
BJ TOTAL (I) | 8 027 912.00 | 4 302 675.00 | 3 725 238.00 | 8 027 912.00 |
BT Goods | 4 069 013.00 | 376 917.00 | 3 692 096.00 | 4 069 013.00 |
BX Customers and related accounts | 2 090 930.00 | 7 641.00 | 2 083 289.00 | 2 090 930.00 |
BZ Other receivables | 101 815.00 | | 101 815.00 | 101 815.00 |
CD Marketable securities | 2 018 558.00 | | 2 018 558.00 | 2 018 558.00 |
CF Cash and cash equivalents | 365 252.00 | | 365 252.00 | 365 252.00 |
CH Prepaid expenses | 100 402.00 | | 100 402.00 | 100 402.00 |
CJ TOTAL (II) | 8 745 969.00 | 384 558.00 | 8 361 411.00 | 8 745 969.00 |
CO Grand total (0 to V) | 16 773 882.00 | 4 687 233.00 | 12 086 649.00 | 16 773 882.00 |
CU Other investments | 231 860.00 | | 231 860.00 | 231 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 2 544 791.00 | | | 2 544 791.00 |
DH Retained earnings | 2 015 748.00 | | | 2 015 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 526.00 | | | 1 374 526.00 |
DK Regulated provisions | 11 966.00 | | | 11 966.00 |
DL TOTAL (I) | 6 169 232.00 | | | 6 169 232.00 |
DQ Provisions for Expenses | 94 383.00 | | | 94 383.00 |
DR TOTAL (IV) | 94 383.00 | | | 94 383.00 |
DU Loans and Debts from Credit Institutions (3) | 821 868.00 | | | 821 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 652.00 | | | 3 060 652.00 |
DW Advances and down payments received on current orders | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 1 418 670.00 | | | 1 418 670.00 |
DY Tax and social security liabilities | 459 325.00 | | | 459 325.00 |
DZ Fixed asset liabilities and related accounts | 53 675.00 | | | 53 675.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 5 823 034.00 | | | 5 823 034.00 |
EE Grand total (I to V) | 12 086 649.00 | | | 12 086 649.00 |
EG Accrued income and payables due within one year | 5 117 773.00 | | | 5 117 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 12 734 722.00 | | 12 734 722.00 | 12 734 722.00 |
FG Production sold - services | 180 886.00 | | 180 886.00 | 180 886.00 |
FJ Net sales | 12 915 608.00 | | 12 915 608.00 | 12 915 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 502.00 | |
FQ Other income | | | 262 501.00 | |
FR Total operating income (I) | | | 13 840 611.00 | |
FS Purchases of goods (including customs duties) | | | 7 757 916.00 | |
FT Inventory change (goods) | | | -221 701.00 | |
FU Purchases of raw materials and other supplies | | | 34 634.00 | |
FW Other purchases and external expenses | | | 1 498 603.00 | |
FX Taxes, duties, and similar payments | | | 202 650.00 | |
FY Salaries and Wages | | | 1 319 939.00 | |
FZ Social Security Contributions | | | 505 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 383.00 | |
GE Other Expenses | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 11 925 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 292.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 41 552.00 | |
GU Total financial expenses (VI) | | | 41 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 256.00 | | | 192 256.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 46 595.00 | | | 46 595.00 |
HD Total exceptional income (VII) | 47 115.00 | | | 47 115.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 063.00 | | | 47 063.00 |
HK Income tax | 553 903.00 | | | 553 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 895 352.00 | | | 13 895 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 826.00 | | | 12 520 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 526.00 | | | 1 374 526.00 |
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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 | 7 856 180.00 | 209 398.00 | | 7 856 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 244.00 | 330 476.00 | |
I4 DECREASES Grand Total | | 37 666.00 | 8 027 912.00 | |
IO DECREASES Total including other intangible assets | | 2 762.00 | 546 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 661.00 | 7 150 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 574.00 | 2 020.00 | | 546 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 067.00 | 182 223.00 | | 6 982 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 564.00 | 25 155.00 | | 326 564.00 |
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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 | 3 996 460.00 | 322 637.00 | 16 422.00 | 3 996 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 19 099.00 | 1 773.00 | 2 762.00 | 19 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 386.00 | 320 864.00 | 13 660.00 | 3 976 386.00 |
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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 | 58 561.00 | | 46 595.00 | 58 561.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 530.00 | 94 383.00 | 117 530.00 | 117 530.00 |
6N Inventories and work in progress | 343 910.00 | 376 917.00 | 343 910.00 | 343 910.00 |
6T Receivables | 7 157.00 | 9 290.00 | 8 806.00 | 7 157.00 |
7B Total provisions for depreciation | 351 066.00 | 386 208.00 | 352 716.00 | 351 066.00 |
7C Grand total | 527 157.00 | 480 591.00 | 516 840.00 | 527 157.00 |
UE of which provisions and reversals: - Operating | | 480 591.00 | 470 246.00 | |
UJ - Exceptional | | | 46 595.00 | |
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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 | 1 418 670.00 | 1 418 670.00 | | 1 418 670.00 |
8C Staff and Related Accounts | 104 288.00 | 104 288.00 | | 104 288.00 |
8D Social Security and Other Social Organizations | 171 883.00 | 171 883.00 | | 171 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 98 616.00 | 21 432.00 | | 98 616.00 |
UX Other trade receivables | 2 078 579.00 | | | 2 078 579.00 |
UY Staff and related accounts | 4 192.00 | | | 4 192.00 |
VA Doubtful or disputed receivables | 12 351.00 | | | 12 351.00 |
VB VAT | 60 616.00 | | | 60 616.00 |
VC Group and associates | 36 601.00 | | | 36 601.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 820 224.00 | 118 956.00 | 500 384.00 | 820 224.00 |
VI Group and Associates | 3 060 652.00 | 3 060 652.00 | | 3 060 652.00 |
VK Loans repaid during the year | 114 602.00 | | | 114 602.00 |
VN Other taxes, similar payments | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 272.00 | 45 272.00 | | 45 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 100 402.00 | | | 100 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 762.00 | 2 314 579.00 | 77 183.00 | 2 391 762.00 |
VW VAT | 137 882.00 | 137 882.00 | | 137 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 503.00 | 5 115 235.00 | 500 384.00 | 5 816 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
