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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 879 084.00 | 51 628.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 582 042.00 | 427 190.00 | 154 852.00 | 582 042.00 |
BB Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 80 595.00 | | 80 595.00 | 80 595.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 1 788 601.00 | 1 319 351.00 | 469 250.00 | 1 788 601.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BT Goods | 1 141 620.00 | 125 642.00 | 1 015 978.00 | 1 141 620.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 229 895.00 | 19 654.00 | 210 241.00 | 229 895.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 630 002.00 | | 630 002.00 | 630 002.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 439 972.00 | 145 296.00 | 2 294 676.00 | 2 439 972.00 |
CO Grand total (0 to V) | 4 228 573.00 | 1 464 647.00 | 2 763 925.00 | 4 228 573.00 |
CP Shares due in less than one year | 19 693.00 | | | 19 693.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | | | 1 713 870.00 |
DH Retained earnings | 408 280.00 | | | 408 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 282.00 | | | 47 282.00 |
DL TOTAL (I) | 2 520 012.00 | | | 2 520 012.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 041.00 | | | 59 041.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 53 767.00 | | | 53 767.00 |
DY Tax and social security liabilities | 113 668.00 | | | 113 668.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 243 913.00 | | | 243 913.00 |
EE Grand total (I to V) | 2 763 925.00 | | | 2 763 925.00 |
EG Accrued income and payables due within one year | 233 419.00 | | | 233 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 1 653 563.00 | 348 156.00 | 2 001 719.00 | 1 653 563.00 |
FG Production sold - services | 463 766.00 | | 463 766.00 | 463 766.00 |
FJ Net sales | 2 117 328.00 | 348 156.00 | 2 465 484.00 | 2 117 328.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 233.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 496 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 271.00 | |
FT Inventory change (goods) | | | -42 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 332 073.00 | |
FX Taxes, duties, and similar payments | | | 94 776.00 | |
FY Salaries and Wages | | | 555 410.00 | |
FZ Social Security Contributions | | | 195 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 727.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 451 636.00 | |
GG - OPERATING RESULT (I - II) | | | 44 652.00 | |
GH Attributed profit or transferred loss (III) | | | 1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GK Income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 709.00 | | | 9 709.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 7 834.00 | | | 7 834.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | | | -3 261.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 357.00 | | | 2 512 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 075.00 | | | 2 465 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 282.00 | | | 47 282.00 |
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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 | 1 803 158.00 | | 6 276.00 | 1 803 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 405.00 | 119 978.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 1 788 601.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 1 563 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 388.00 | | 4 473.00 | 1 560 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 580.00 | | 1 803.00 | 137 580.00 |
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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 | 1 248 344.00 | 72 298.00 | 1 291.00 | 1 248 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 344.00 | 72 298.00 | 1 291.00 | 1 248 344.00 |
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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 | 131 387.00 | | 5 744.00 | 131 387.00 |
6T Receivables | 19 707.00 | 13 727.00 | 13 780.00 | 19 707.00 |
7B Total provisions for depreciation | 151 093.00 | 13 727.00 | 19 524.00 | 151 093.00 |
7C Grand total | 151 093.00 | 13 727.00 | 19 524.00 | 151 093.00 |
UE of which provisions and reversals: - Operating | | 13 727.00 | 19 524.00 | |
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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 | 59 041.00 | 59 041.00 | | 59 041.00 |
8B Suppliers and Related Accounts | 53 767.00 | 53 767.00 | | 53 767.00 |
8C Staff and Related Accounts | 35 924.00 | 35 924.00 | | 35 924.00 |
8D Social Security and Other Social Organizations | 45 806.00 | 45 806.00 | | 45 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
UP Loans | 80 595.00 | 19 698.00 | 60 897.00 | 80 595.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 199 706.00 | 199 706.00 | | 199 706.00 |
VA Doubtful or disputed receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 5 181.00 | 10 494.00 | 15 675.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 23 199.00 | 23 199.00 | | 23 199.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 971.00 | 282 691.00 | 80 280.00 | 362 971.00 |
VW VAT | 24 347.00 | 24 347.00 | | 24 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 672.00 | 233 178.00 | 10 494.00 | 243 672.00 |
