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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 310.00 | | 104 310.00 | 104 310.00 |
AJ Other Intangible Assets | 13 230.00 | 9 859.00 | 3 371.00 | 13 230.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 169 366.00 | | 169 366.00 | 169 366.00 |
AP Buildings | 417 181.00 | 332 550.00 | 84 631.00 | 417 181.00 |
AR Technical installations, industrial equipment and tools | 1 423 027.00 | 1 172 626.00 | 250 402.00 | 1 423 027.00 |
AT Other tangible assets | 1 141 735.00 | 439 966.00 | 701 769.00 | 1 141 735.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 3 293 533.00 | 1 955 001.00 | 1 338 532.00 | 3 293 533.00 |
BL Raw materials, supplies | 203 115.00 | | 203 115.00 | 203 115.00 |
BR Intermediate and finished products | 3 291.00 | | 3 291.00 | 3 291.00 |
BT Goods | 2 708 940.00 | | 2 708 940.00 | 2 708 940.00 |
BV Advances and down payments on orders | 768 257.00 | | 768 257.00 | 768 257.00 |
BX Customers and related accounts | 689 184.00 | 6 813.00 | 682 372.00 | 689 184.00 |
BZ Other receivables | 169 435.00 | | 169 435.00 | 169 435.00 |
CF Cash and cash equivalents | 1 140 556.00 | | 1 140 556.00 | 1 140 556.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 5 700 559.00 | 6 813.00 | 5 693 747.00 | 5 700 559.00 |
CO Grand total (0 to V) | 8 994 092.00 | 1 961 814.00 | 7 032 279.00 | 8 994 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 000.00 | 924 000.00 | | 924 000.00 |
DB Share, merger, contribution premiums, etc. | 478 500.00 | 478 500.00 | | 478 500.00 |
DD Legal reserve (1) | 95 526.00 | 95 526.00 | | 95 526.00 |
DH Retained earnings | 1 914 287.00 | 1 735 355.00 | | 1 914 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 051.00 | 578 932.00 | | 337 051.00 |
DJ Investment subsidies | 121 369.00 | 1 113.00 | | 121 369.00 |
DK Regulated provisions | 389 792.00 | 389 792.00 | | 389 792.00 |
DL TOTAL (I) | 4 260 525.00 | 4 203 218.00 | | 4 260 525.00 |
DQ Provisions for Expenses | 37 480.00 | 33 597.00 | | 37 480.00 |
DR TOTAL (IV) | 37 480.00 | 33 597.00 | | 37 480.00 |
DU Loans and Debts from Credit Institutions (3) | 288 542.00 | 359 229.00 | | 288 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 469.00 | 433 950.00 | | 406 469.00 |
DX Trade payables and related accounts | 1 886 698.00 | 2 572 158.00 | | 1 886 698.00 |
DY Tax and social security liabilities | 150 653.00 | 220 293.00 | | 150 653.00 |
EA Other liabilities | 1 912.00 | 1 984.00 | | 1 912.00 |
EB Prepaid income (2) | | 264.00 | | |
EC TOTAL (IV) | 2 734 274.00 | 3 587 878.00 | | 2 734 274.00 |
EE Grand total (I to V) | 7 032 279.00 | 7 824 693.00 | | 7 032 279.00 |
EG Accrued income and payables due within one year | 231 478.00 | 3 299 748.00 | | 231 478.00 |
EI Including equity loans | 406 469.00 | | | 406 469.00 |
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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 | | | 5 749 162.00 | |
FG Production sold - services | | | 166 551.00 | |
FJ Net sales | | | 5 915 713.00 | |
FM Inventory production | | | -61 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 801.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 870 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 038.00 | |
FT Inventory change (goods) | | | 537 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FW Other purchases and external expenses | | | 807 665.00 | |
FX Taxes, duties, and similar payments | | | 64 031.00 | |
FY Salaries and Wages | | | 663 463.00 | |
FZ Social Security Contributions | | | 199 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 5 362 767.00 | |
GG - OPERATING RESULT (I - II) | | | 507 978.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 075.00 | 6 117.00 | | 10 075.00 |
HC Reversals of provisions and transfers of expenses | 33 597.00 | 39 434.00 | | 33 597.00 |
HD Total exceptional income (VII) | 43 672.00 | 45 551.00 | | 43 672.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | 37 480.00 | 33 597.00 | | 37 480.00 |
HH Total exceptional expenses (VIII) | 37 480.00 | 33 670.00 | | 37 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | 11 881.00 | | 6 192.00 |
HK Income tax | 172 375.00 | 284 989.00 | | 172 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 720.00 | 7 545 170.00 | | 5 915 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 669.00 | 6 966 238.00 | | 5 578 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 051.00 | 578 932.00 | | 337 051.00 |
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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 | 3 233 371.00 | | 107 563.00 | 3 233 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 684.00 | |
I4 DECREASES Grand Total | | 49 651.00 | 3 293 533.00 | |
IO DECREASES Total including other intangible assets | | | 117 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 651.00 | 3 151 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 040.00 | | 4 500.00 | 113 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 647.00 | | 103 063.00 | 3 095 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | | 24 684.00 |
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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 | 1 863 447.00 | 138 954.00 | 47 401.00 | 1 863 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 1 129.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 717.00 | 137 825.00 | 47 401.00 | 1 854 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 389 792.00 | | | 389 792.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 597.00 | 37 480.00 | 33 597.00 | 33 597.00 |
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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 | 1 886 698.00 | 1 886 698.00 | | 1 886 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 380.00 | 408 380.00 | | 408 380.00 |
VA Doubtful or disputed receivables | 689 184.00 | 689 184.00 | | 689 184.00 |
VH Loans with a maturity of more than one year at origin | 288 542.00 | 57 064.00 | 231 478.00 | 288 542.00 |
VK Loans repaid during the year | 70 575.00 | | | 70 575.00 |
VP Miscellaneous | 169 435.00 | 169 435.00 | | 169 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 653.00 | 150 653.00 | | 150 653.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 401.00 | 876 401.00 | | 876 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 274.00 | 2 502 796.00 | 231 478.00 | 2 734 274.00 |
