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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 84 410.00 | 35 578.00 | 48 832.00 | 84 410.00 |
AR Technical installations, industrial equipment and tools | 405 058.00 | 371 111.00 | 33 947.00 | 405 058.00 |
AT Other tangible assets | 35 146.00 | 34 060.00 | 1 085.00 | 35 146.00 |
AV Fixed assets in progress | 19 226.00 | | 19 226.00 | 19 226.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 2 008 192.00 | 440 750.00 | 1 567 441.00 | 2 008 192.00 |
BL Raw materials, supplies | 727 347.00 | 6 132.00 | 721 214.00 | 727 347.00 |
BR Intermediate and finished products | 29 158.00 | | 29 158.00 | 29 158.00 |
BX Customers and related accounts | 547 120.00 | 5 989.00 | 541 131.00 | 547 120.00 |
BZ Other receivables | 151 966.00 | | 151 966.00 | 151 966.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 1 462 746.00 | 12 122.00 | 1 450 624.00 | 1 462 746.00 |
CO Grand total (0 to V) | 3 470 938.00 | 452 872.00 | 3 018 066.00 | 3 470 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 516 885.00 | 1 307 569.00 | | 1 516 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 338.00 | 409 316.00 | | 387 338.00 |
DL TOTAL (I) | 1 946 148.00 | 1 758 809.00 | | 1 946 148.00 |
DQ Provisions for Expenses | 139 359.00 | 112 605.00 | | 139 359.00 |
DR TOTAL (IV) | 139 359.00 | 112 605.00 | | 139 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 607 060.00 | | 5 445.00 |
DX Trade payables and related accounts | 552 261.00 | 359 362.00 | | 552 261.00 |
DY Tax and social security liabilities | 311 657.00 | 319 872.00 | | 311 657.00 |
DZ Fixed asset liabilities and related accounts | 17 007.00 | 5 890.00 | | 17 007.00 |
EA Other liabilities | 46 187.00 | 8 466.00 | | 46 187.00 |
EC TOTAL (IV) | 932 559.00 | 1 300 653.00 | | 932 559.00 |
EE Grand total (I to V) | 3 018 066.00 | 3 172 067.00 | | 3 018 066.00 |
EG Accrued income and payables due within one year | 932 559.00 | 1 300 653.00 | | 932 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | 607 061.00 | | 5 445.00 |
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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 | 77 930.00 | 3 727.00 | 81 657.00 | 77 930.00 |
FD Production sold - goods | 3 677 492.00 | 613 921.00 | 4 291 414.00 | 3 677 492.00 |
FG Production sold - services | 295 889.00 | 91 668.00 | 387 558.00 | 295 889.00 |
FJ Net sales | 4 051 312.00 | 709 318.00 | 4 760 630.00 | 4 051 312.00 |
FM Inventory production | | | 20 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 790 896.00 | |
FS Purchases of goods (including customs duties) | | | 76 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 095.00 | |
FV Inventory change (raw materials and supplies) | | | -57 971.00 | |
FW Other purchases and external expenses | | | 778 082.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 539 404.00 | |
FZ Social Security Contributions | | | 202 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 754.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 178 474.00 | |
GG - OPERATING RESULT (I - II) | | | 612 421.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 15 175.00 | | 3 348.00 |
HA Exceptional income from management transactions | | 63 480.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 64 280.00 | | |
HE Exceptional expenses on management operations | 58 308.00 | | | 58 308.00 |
HH Total exceptional expenses (VIII) | 58 308.00 | | | 58 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 308.00 | 64 280.00 | | -58 308.00 |
HK Income tax | 157 544.00 | 153 848.00 | | 157 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 001.00 | 4 262 832.00 | | 4 794 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 663.00 | 3 853 515.00 | | 4 406 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 338.00 | 409 316.00 | | 387 338.00 |
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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 | 1 967 098.00 | | 41 094.00 | 1 967 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 2 008 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 748.00 | | 41 094.00 | 502 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 605.00 | | | 38 605.00 |
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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 | 413 891.00 | 26 859.00 | | 413 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 891.00 | 26 859.00 | | 413 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 605.00 | 26 754.00 | | 112 605.00 |
6N Inventories and work in progress | 10 689.00 | 1 010.00 | 5 567.00 | 10 689.00 |
6T Receivables | 5 989.00 | 374.00 | 374.00 | 5 989.00 |
7B Total provisions for depreciation | 16 678.00 | 1 384.00 | 5 941.00 | 16 678.00 |
7C Grand total | 129 283.00 | 28 138.00 | 5 941.00 | 129 283.00 |
UE of which provisions and reversals: - Operating | | 28 138.00 | 5 941.00 | |
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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 | 552 261.00 | 552 261.00 | | 552 261.00 |
8C Staff and Related Accounts | 80 481.00 | 80 481.00 | | 80 481.00 |
8D Social Security and Other Social Organizations | 55 946.00 | 55 946.00 | | 55 946.00 |
8E Income Taxes | 161 394.00 | 161 394.00 | | 161 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 187.00 | 46 187.00 | | 46 187.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 522 057.00 | 522 057.00 | | 522 057.00 |
VA Doubtful or disputed receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VB VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VC Group and associates | 115 425.00 | 115 425.00 | | 115 425.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VM Income taxes | 15 659.00 | 15 659.00 | | 15 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 091.00 | 706 241.00 | 11 850.00 | 718 091.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 559.00 | 932 559.00 | | 932 559.00 |
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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 | 16 450.00 | 19 237.00 | | 16 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 298.00 | 177 510.00 | | 176 298.00 |
ST Other accounts | 425 430.00 | 395 121.00 | | 425 430.00 |
XQ Rental, rental and co-ownership charges | 72 220.00 | 66 367.00 | | 72 220.00 |
YT Subcontracting | | 187.00 | | |
YU External personnel | 104 132.00 | 78 963.00 | | 104 132.00 |
YW Business tax | 25 907.00 | 24 276.00 | | 25 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 357.00 | 43 513.00 | | 42 357.00 |
YY Amount of VAT collected | 750 563.00 | 680 540.00 | | 750 563.00 |
YZ Total deductible VAT on goods and services | 568 437.00 | 506 397.00 | | 568 437.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 082.00 | 718 150.00 | | 778 082.00 |
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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 | 17.00 | | | 17.00 |
